AMERICAN INTERNATIONAL GROUP, INC. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$28.8B
Holdings
3,078
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 428,983 | $25.7B | 89.42% | |
| 102 | LLYELI LILLY & CO | 299,304 | $25.5B | 88.71% | |
| 103 | CELGCELGENE CORP | 314,838 | $25.0B | 86.85% | |
| 104 | MUMICRON TECHNOLOGY INC | 475,941 | $25.0B | 86.69% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 112,552 | $24.8B | 86.23% | |
| 106 | NEENEXTERA ENERGY INC | 148,269 | $24.8B | 86.02% | |
| 107 | CLCOLGATE PALMOLIVE CO | 381,678 | $24.7B | 85.92% | |
| 108 | CSXCSX CORP | 386,311 | $24.6B | 85.58% | |
| 109 | TFXTELEFLEX INC | 91,713 | $24.6B | 85.44% | |
| 110 | DPZDOMINO S PIZZA INC | 85,328 | $24.1B | 83.63% | |
| 111 | SYKSTRYKER CORP | 140,712 | $23.8B | 82.53% | |
| 112 | MDLZMONDELEZ INTERNATIONAL INC A | 572,073 | $23.5B | 81.47% | |
| 113 | WCGEURWELLCARE HEALTH PLANS INC | 95,226 | $23.4B | 81.44% | |
| 114 | ATVIEURACTIVISION BLIZZARD INC | 305,671 | $23.3B | 81.03% | |
| 115 | CPRTCOPART INC | 407,856 | $23.1B | 80.12% | |
| 116 | CMECME GROUP INC | 140,014 | $23.0B | 79.72% | |
| 117 | SCHWSCHWAB (CHARLES) CORP | 445,841 | $22.8B | 79.13% | |
| 118 | WOOFOOT LOCKER INC | 432,474 | $22.8B | 79.09% | |
| 119 | SPGSIMON PROPERTY GROUP INC | 133,324 | $22.7B | 78.81% | |
| 120 | —TWENTY FIRST CENTURY FOX A | 455,441 | $22.6B | 78.60% | |
| 121 | SPYSPDR S&P 500 ETF TRUST | 82,600 | $22.4B | 77.83% | |
| 122 | INTUINTUIT INC | 108,973 | $22.3B | 77.33% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES IN | 376,169 | $22.2B | 77.12% | |
| 124 | EFAISHARES MSCI EAFE ETF | 327,600 | $21.9B | 76.20% | |
| 125 | PTCPTC INC | 232,847 | $21.8B | 75.87% | |
| 126 | STLDSTEEL DYNAMICS INC | 474,862 | $21.8B | 75.79% | |
| 127 | PAGPPlains GP Holdings, LP | 903,730 | $21.6B | 75.05% | |
| 128 | IEXIDEX CORP | 154,804 | $21.1B | 73.38% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC A | 70,763 | $20.7B | 72.06% | |
| 130 | DWDMORGAN STANLEY | 436,745 | $20.7B | 71.90% | |
| 131 | ATOATMOS ENERGY CORP | 228,040 | $20.6B | 71.40% | |
| 132 | ODFLOLD DOMINION FREIGHT LINE | 137,635 | $20.5B | 71.21% | |
| 133 | COFCAPITAL ONE FINANCIAL CORP | 221,502 | $20.4B | 70.70% | |
| 134 | AMATAPPLIED MATERIALS INC | 440,670 | $20.4B | 70.70% | |
| 135 | JKHYJACK HENRY & ASSOCIATES INC | 155,989 | $20.3B | 70.63% | |
| 136 | NVRNVR INC | 6,796 | $20.2B | 70.11% | |
| 137 | LWLAMB WESTON HOLDINGS INC | 294,313 | $20.2B | 70.03% | |
| 138 | VLOVALERO ENERGY CORP | 180,682 | $20.0B | 69.55% | |
| 139 | CLSCA INC | 560,717 | $20.0B | 69.43% | |
| 140 | SPGIS&P GLOBAL INC | 97,926 | $20.0B | 69.35% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 41,459 | $19.8B | 68.90% | |
| 142 | BDXBECTON DICKINSON AND CO | 82,522 | $19.8B | 68.66% | |
| 143 | —EXPRESS SCRIPTS HOLDING CO | 255,539 | $19.7B | 68.53% | |
| 144 | BBTUSDBB&T CORP | 387,345 | $19.5B | 67.86% | |
| 145 | CLXCLOROX COMPANY | 143,890 | $19.5B | 67.59% | |
| 146 | 8CWCROWN CASTLE INTL CORP | 180,416 | $19.5B | 67.56% | |
| 147 | CTSHCOGNIZANT TECH SOLUTIONS A | 245,684 | $19.4B | 67.41% | |
| 148 | DEDEERE & CO | 138,310 | $19.3B | 67.16% | |
| 149 | ELVANTHEM INC | 80,202 | $19.1B | 66.30% | |
| 150 | GMGENERAL MOTORS CO | 483,050 | $19.0B | 66.10% | |
| 151 | EWBCEAST WEST BANCORP INC | 291,677 | $19.0B | 66.05% | |
| 152 | —AETNA INC | 102,911 | $18.9B | 65.59% | |
| 153 | VRTXVERTEX PHARMACEUTICALS INC | 111,005 | $18.9B | 65.53% | |
| 154 | FFORD MOTOR CO | 1,700,958 | $18.8B | 65.40% | |
| 155 | GDGENERAL DYNAMICS CORP | 100,096 | $18.7B | 64.81% | |
| 156 | UGIUGI CORP | 354,208 | $18.4B | 64.06% | |
| 157 | FTNTFORTINET INC | 291,625 | $18.2B | 63.23% | |
| 158 | ZTSZOETIS INC | 213,372 | $18.2B | 63.13% | |
| 159 | —ALLERGAN PLC | 108,638 | $18.1B | 62.91% | |
| 160 | PRUPRUDENTIAL FINANCIAL INC | 192,913 | $18.0B | 62.65% | |
| 161 | YUSDALLEGHANY CORP | 31,171 | $17.9B | 62.25% | |
| 162 | —STERIS PLC | 170,289 | $17.9B | 62.11% | |
| 163 | VIABVIACOM INC CLASS B | 591,966 | $17.9B | 62.01% | |
| 164 | EAELECTRONIC ARTS INC | 126,507 | $17.8B | 61.96% | |
| 165 | ITWILLINOIS TOOL WORKS | 128,659 | $17.8B | 61.91% | |
| 166 | DUKDUKE ENERGY CORP | 224,606 | $17.8B | 61.69% | |
| 167 | FDXFEDEX CORP | 77,147 | $17.5B | 60.84% | |
| 168 | RTN1USDRAYTHEON COMPANY | 90,010 | $17.4B | 60.39% | |
| 169 | RGAREINSURANCE GROUP OF AMERICA | 129,861 | $17.3B | 60.21% | |
| 170 | ADIANALOG DEVICES INC | 179,976 | $17.3B | 59.96% | |
| 171 | TRVTRAVELERS COS INC/THE | 140,930 | $17.2B | 59.88% | |
| 172 | ILMNILLUMINA INC | 61,147 | $17.1B | 59.32% | |
| 173 | WABWABTEC CORP | 172,657 | $17.0B | 59.12% | |
| 174 | CPTCAMDEN PROPERTY TRUST | 186,646 | $17.0B | 59.08% | |
| 175 | LDOSLEIDOS HOLDINGS INC | 287,166 | $16.9B | 58.85% | |
| 176 | ALSALLSTATE CORP | 184,847 | $16.9B | 58.60% | |
| 177 | SEICSEI INVESTMENTS COMPANY | 269,156 | $16.8B | 58.45% | |
| 178 | TRMBTRIMBLE INC | 511,697 | $16.8B | 58.36% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 54,501 | $16.8B | 58.25% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 226,114 | $16.6B | 57.76% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 109,986 | $16.6B | 57.64% | |
| 182 | FASTFASTENAL CO | 341,617 | $16.4B | 57.11% | |
| 183 | HUMHUMANA INC | 55,059 | $16.4B | 56.92% | |
| 184 | GPCGENUINE PARTS CO | 178,335 | $16.4B | 56.85% | |
| 185 | INGRINGREDION INC | 147,226 | $16.3B | 56.61% | |
| 186 | CDKCDK GLOBAL INC | 249,865 | $16.3B | 56.45% | |
| 187 | ECLECOLAB INC | 115,057 | $16.1B | 56.08% | |
| 188 | HSYHERSHEY CO/THE | 172,893 | $16.1B | 55.88% | |
| 189 | ROSTROSS STORES INC | 189,019 | $16.0B | 55.64% | |
| 190 | CPBCAMPBELL SOUP CO | 394,838 | $16.0B | 55.60% | |
| 191 | TYLTYLER TECHNOLOGIES INC | 71,911 | $16.0B | 55.47% | |
| 192 | CCCHEMOURS CO/THE | 359,064 | $15.9B | 55.32% | |
| 193 | HRLHORMEL FOODS CORP | 427,060 | $15.9B | 55.19% | |
| 194 | AFLAFLAC INC | 367,625 | $15.8B | 54.93% | |
| 195 | CGNXCOGNEX CORP | 353,405 | $15.8B | 54.76% | |
| 196 | TROWT ROWE PRICE GROUP INC | 135,431 | $15.7B | 54.61% | |
| 197 | RPMRPM INTERNATIONAL INC | 269,254 | $15.7B | 54.54% | |
| 198 | JLLJONES LANG LASALLE INC | 94,361 | $15.7B | 54.40% | |
| 199 | BAXBAXTER INTERNATIONAL INC | 211,233 | $15.6B | 54.17% | |
| 200 | FDSFACTSET RESEARCH SYSTEMS INC | 78,431 | $15.5B | 53.96% |