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 |
|---|---|---|---|---|---|
| 301 | BUWABIO RAD LABORATORIES A | 40,782 | $11.8B | 40.87% | |
| 302 | EMEEMCOR GROUP INC | 154,435 | $11.8B | 40.86% | |
| 303 | SPLPSteel Partners Holdings L.P. | 697,311 | $11.8B | 40.81% | |
| 304 | FT2FIRST HORIZON NATIONAL CORP | 658,463 | $11.7B | 40.80% | |
| 305 | ATRAPTARGROUP INC | 125,558 | $11.7B | 40.72% | |
| 306 | CMICUMMINS INC | 88,078 | $11.7B | 40.69% | |
| 307 | HUBBHUBBELL INC | 110,623 | $11.7B | 40.63% | |
| 308 | HRCHILL ROM HOLDINGS INC | 133,629 | $11.7B | 40.54% | |
| 309 | POSTPOST HOLDINGS INC | 135,605 | $11.7B | 40.52% | |
| 310 | FICOFAIR ISAAC CORP | 60,211 | $11.6B | 40.43% | |
| 311 | —CYRUSONE INC | 199,460 | $11.6B | 40.43% | |
| 312 | PGRPROGRESSIVE CORP | 196,305 | $11.6B | 40.33% | |
| 313 | FAFFIRST AMERICAN FINANCIAL | 224,442 | $11.6B | 40.32% | |
| 314 | PRIPRIMERICA INC | 116,368 | $11.6B | 40.26% | |
| 315 | LAMRLAMAR ADVERTISING CO A | 169,550 | $11.6B | 40.23% | |
| 316 | LPXLOUISIANA PACIFIC CORP | 423,772 | $11.5B | 40.06% | |
| 317 | WSOWATSCO INC | 64,630 | $11.5B | 40.02% | |
| 318 | AONAON PLC | 83,985 | $11.5B | 40.01% | |
| 319 | LFUSLITTELFUSE INC | 50,345 | $11.5B | 39.90% | |
| 320 | TXRHTEXAS ROADHOUSE INC | 175,202 | $11.5B | 39.86% | |
| 321 | MANMANPOWERGROUP INC | 132,487 | $11.4B | 39.60% | |
| 322 | SLABSILICON LABORATORIES INC | 114,184 | $11.4B | 39.50% | |
| 323 | STZCONSTELLATION BRANDS INC A | 51,889 | $11.4B | 39.45% | |
| 324 | WDCWESTERN DIGITAL CORP | 146,235 | $11.3B | 39.32% | |
| 325 | BCBRUNSWICK CORP | 175,470 | $11.3B | 39.30% | |
| 326 | PPLPPL CORP | 395,616 | $11.3B | 39.23% | |
| 327 | MDUMDU RESOURCES GROUP INC | 393,051 | $11.3B | 39.15% | |
| 328 | HCAHCA HEALTHCARE INC | 109,806 | $11.3B | 39.13% | |
| 329 | —CYPRESS SEMICONDUCTOR CORP | 722,884 | $11.3B | 39.12% | |
| 330 | CTLTEURCATALENT INC | 268,587 | $11.3B | 39.08% | |
| 331 | TECHBIO TECHNE CORP | 75,822 | $11.2B | 38.96% | |
| 332 | WWDWOODWARD INC | 145,331 | $11.2B | 38.80% | |
| 333 | JXC1J2 GLOBAL INC | 128,456 | $11.1B | 38.64% | |
| 334 | CLBCORE LABORATORIES N.V. | 87,948 | $11.1B | 38.55% | |
| 335 | YUMYUM BRANDS INC | 141,687 | $11.1B | 38.49% | |
| 336 | —CREE INC | 266,024 | $11.1B | 38.41% | |
| 337 | MURMURPHY OIL CORP | 327,393 | $11.1B | 38.40% | |
| 338 | JHGJANUS HENDERSON GROUP PLC | 359,666 | $11.1B | 38.39% | |
| 339 | FRFIRST INDUSTRIAL REALTY TR | 331,143 | $11.0B | 38.34% | |
| 340 | NYCBEURNEW YORK COMMUNITY BANCORP | 998,797 | $11.0B | 38.30% | |
| 341 | —BANK OF THE OZARKS | 244,396 | $11.0B | 38.23% | |
| 342 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 156,653 | $11.0B | 38.12% | |
| 343 | —INTEGRATED DEVICE TECH INC | 344,188 | $11.0B | 38.11% | |
| 344 | ROPROPER TECHNOLOGIES INC | 39,765 | $11.0B | 38.11% | |
| 345 | LECOLINCOLN ELECTRIC HOLDINGS | 124,517 | $10.9B | 37.96% | |
| 346 | AEPAMERICAN ELECTRIC POWER | 157,807 | $10.9B | 37.96% | |
| 347 | STTSTATE STREET CORP | 117,079 | $10.9B | 37.86% | |
| 348 | LOGMEURLOGMEIN INC | 105,257 | $10.9B | 37.75% | |
| 349 | CRLCHARLES RIVER LABORATORIES | 96,607 | $10.8B | 37.67% | |
| 350 | —COUSINS PROPERTIES INC | 1,112,020 | $10.8B | 37.42% | |
| 351 | TOLTOLL BROTHERS INC | 291,274 | $10.8B | 37.42% | |
| 352 | BCOBRINK S CO/THE | 134,267 | $10.7B | 37.19% | |
| 353 | MMSMAXIMUS INC | 172,370 | $10.7B | 37.18% | |
| 354 | —STERLING BANCORP/DE | 453,747 | $10.7B | 37.04% | |
| 355 | ELESTEE LAUDER COMPANIES CL A | 74,711 | $10.7B | 37.03% | |
| 356 | ACMAECOM | 322,667 | $10.7B | 37.02% | |
| 357 | PCARPACCAR INC | 171,204 | $10.6B | 36.84% | |
| 358 | CWCURTISS WRIGHT CORP | 88,995 | $10.6B | 36.79% | |
| 359 | TELTE CONNECTIVITY LTD | 117,603 | $10.6B | 36.79% | |
| 360 | GMEGAMESTOP CORP CLASS A | 726,050 | $10.6B | 36.74% | |
| 361 | MKSIMKS INSTRUMENTS INC | 110,345 | $10.6B | 36.68% | |
| 362 | HIWHIGHWOODS PROPERTIES INC | 208,118 | $10.6B | 36.67% | |
| 363 | HWCHANCOCK WHITNEY CORP | 225,532 | $10.5B | 36.54% | |
| 364 | SONSONOCO PRODUCTS CO | 200,361 | $10.5B | 36.54% | |
| 365 | AEBAALLETE INC | 135,810 | $10.5B | 36.51% | |
| 366 | —CHEMICAL FINANCIAL CORP | 188,772 | $10.5B | 36.50% | |
| 367 | SYYSYSCO CORP | 153,573 | $10.5B | 36.43% | |
| 368 | MPWRMONOLITHIC POWER SYSTEMS INC | 78,376 | $10.5B | 36.39% | |
| 369 | FTVFORTIVE CORP | 135,875 | $10.5B | 36.39% | |
| 370 | OSKOSHKOSH CORP | 148,766 | $10.5B | 36.33% | |
| 371 | ORLYO REILLY AUTOMOTIVE INC | 38,150 | $10.4B | 36.25% | |
| 372 | MCOMOODY S CORP | 61,131 | $10.4B | 36.22% | |
| 373 | DVNDEVON ENERGY CORP | 237,036 | $10.4B | 36.19% | |
| 374 | DFSEURDISCOVER FINANCIAL SERVICES | 147,982 | $10.4B | 36.19% | |
| 375 | SRESEMPRA ENERGY | 89,558 | $10.4B | 36.12% | |
| 376 | MPCMARATHON PETROLEUM CORP | 147,990 | $10.4B | 36.06% | |
| 377 | NJRNEW JERSEY RESOURCES CORP | 231,784 | $10.4B | 36.02% | |
| 378 | WSMWILLIAMS SONOMA INC | 168,936 | $10.4B | 36.01% | |
| 379 | SHWSHERWIN WILLIAMS CO/THE | 25,425 | $10.4B | 35.99% | |
| 380 | OGSONE GAS INC | 138,595 | $10.4B | 35.98% | |
| 381 | —MB FINANCIAL INC | 221,765 | $10.4B | 35.97% | |
| 382 | RNRRENAISSANCERE HOLDINGS LTD | 86,056 | $10.4B | 35.96% | |
| 383 | —DR PEPPER SNAPPLE GROUP INC | 84,841 | $10.4B | 35.95% | |
| 384 | CHECHEMED CORP | 32,156 | $10.3B | 35.94% | |
| 385 | FITBFIFTH THIRD BANCORP | 360,038 | $10.3B | 35.89% | |
| 386 | MNSTMONSTER BEVERAGE CORP | 180,026 | $10.3B | 35.83% | |
| 387 | MPTMEDICAL PROPERTIES TRUST INC | 734,047 | $10.3B | 35.80% | |
| 388 | TRNTRINITY INDUSTRIES INC | 300,426 | $10.3B | 35.75% | |
| 389 | CRICARTER S INC | 94,719 | $10.3B | 35.66% | |
| 390 | SBCSABRA HEALTH CARE REIT INC | 471,438 | $10.2B | 35.58% | |
| 391 | ESEVERSOURCE ENERGY | 174,536 | $10.2B | 35.53% | |
| 392 | AEOAMERICAN EAGLE OUTFITTERS | 439,677 | $10.2B | 35.50% | |
| 393 | ROLROLLINS INC | 193,768 | $10.2B | 35.39% | |
| 394 | VFCVF CORP | 124,948 | $10.2B | 35.38% | |
| 395 | AVTAVNET INC | 237,439 | $10.2B | 35.37% | |
| 396 | LUVSOUTHWEST AIRLINES CO | 199,792 | $10.2B | 35.31% | |
| 397 | UTHUNITED THERAPEUTICS CORP | 89,807 | $10.2B | 35.30% | |
| 398 | EXPEAGLE MATERIALS INC | 96,768 | $10.2B | 35.28% | |
| 399 | RYNRAYONIER INC | 260,413 | $10.1B | 34.99% | |
| 400 | ORIOLD REPUBLIC INTL CORP | 505,402 | $10.1B | 34.95% |