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 |
|---|---|---|---|---|---|
| 401 | CIENCIENA CORP | 379,392 | $10.1B | 34.93% | |
| 402 | UBSIUNITED BANKSHARES INC | 275,614 | $10.0B | 34.84% | |
| 403 | SLMSLM CORP | 875,939 | $10.0B | 34.84% | |
| 404 | UMPQUSDUMPQUA HOLDINGS CORP | 443,107 | $10.0B | 34.77% | |
| 405 | WECWEC ENERGY GROUP INC | 154,804 | $10.0B | 34.76% | |
| 406 | —LASALLE HOTEL PROPERTIES | 292,313 | $10.0B | 34.75% | |
| 407 | WELLWELLTOWER INC | 158,878 | $10.0B | 34.59% | |
| 408 | SWKSTANLEY BLACK & DECKER INC | 74,677 | $9.9B | 34.45% | |
| 409 | TWTRUSDTWITTER INC | 226,522 | $9.9B | 34.36% | |
| 410 | KNXKNIGHT SWIFT TRANSPORTATION | 258,407 | $9.9B | 34.30% | |
| 411 | WF2WINTRUST FINANCIAL CORP | 113,268 | $9.9B | 34.25% | |
| 412 | GWRUSDGENESEE & WYOMING INC CL A | 121,118 | $9.8B | 34.21% | |
| 413 | ASHASHLAND GLOBAL HOLDINGS INC | 125,593 | $9.8B | 34.10% | |
| 414 | SFSTIFEL FINANCIAL CORP | 187,908 | $9.8B | 34.10% | |
| 415 | GLWCORNING INC | 356,320 | $9.8B | 34.05% | |
| 416 | TDCTERADATA CORP | 243,827 | $9.8B | 34.00% | |
| 417 | SWXSOUTHWEST GAS HOLDINGS INC | 127,884 | $9.8B | 33.88% | |
| 418 | GMEDGLOBUS MEDICAL INC A | 192,822 | $9.7B | 33.79% | |
| 419 | IRINGERSOLL RAND PLC | 108,395 | $9.7B | 33.78% | |
| 420 | SYFSYNCHRONY FINANCIAL | 290,770 | $9.7B | 33.71% | |
| 421 | IPINTERNATIONAL PAPER CO | 186,336 | $9.7B | 33.70% | |
| 422 | MRO*MARATHON OIL CORP | 464,551 | $9.7B | 33.66% | |
| 423 | APTVAPTIV PLC | 105,738 | $9.7B | 33.65% | |
| 424 | MCHPMICROCHIP TECHNOLOGY INC | 106,281 | $9.7B | 33.57% | |
| 425 | OLNOLIN CORP | 336,532 | $9.7B | 33.57% | |
| 426 | AYIACUITY BRANDS INC | 83,235 | $9.6B | 33.50% | |
| 427 | —KLX INC | 133,939 | $9.6B | 33.45% | |
| 428 | THOTHOR INDUSTRIES INC | 98,885 | $9.6B | 33.45% | |
| 429 | LITELUMENTUM HOLDINGS INC | 166,281 | $9.6B | 33.44% | |
| 430 | RRCRANGE RESOURCES CORP | 574,993 | $9.6B | 33.41% | |
| 431 | CHKEURCHESAPEAKE ENERGY CORP | 1,834,916 | $9.6B | 33.40% | |
| 432 | HRUSDHEALTHCARE REALTY TRUST INC | 330,452 | $9.6B | 33.38% | |
| 433 | IWMISHARES RUSSELL 2000 ETF | 58,654 | $9.6B | 33.36% | |
| 434 | PBPROSPERITY BANCSHARES INC | 140,511 | $9.6B | 33.36% | |
| 435 | NTRSNORTHERN TRUST CORP | 93,284 | $9.6B | 33.34% | |
| 436 | CR1USDCRANE CO | 119,707 | $9.6B | 33.32% | |
| 437 | OLLIOLLIE S BARGAIN OUTLET HOLDI | 131,852 | $9.6B | 33.20% | |
| 438 | PRAHPRA HEALTH SCIENCES INC | 102,158 | $9.5B | 33.12% | |
| 439 | JBLJABIL INC | 344,691 | $9.5B | 33.11% | |
| 440 | WYNEURWYNDHAM DESTINATIONS INC | 215,197 | $9.5B | 33.09% | |
| 441 | AVBAVALONBAY COMMUNITIES INC | 55,419 | $9.5B | 33.09% | |
| 442 | VSATVIASAT INC | 144,918 | $9.5B | 33.08% | |
| 443 | PBFPBF ENERGY INC CLASS A | 225,865 | $9.5B | 32.90% | |
| 444 | HPTUSDHOSPITALITY PROPERTIES TRUST | 330,744 | $9.5B | 32.87% | |
| 445 | DLTRDOLLAR TREE INC | 111,254 | $9.5B | 32.85% | |
| 446 | ROKROCKWELL AUTOMATION INC | 56,865 | $9.5B | 32.83% | |
| 447 | XELXCEL ENERGY INC | 206,882 | $9.4B | 32.82% | |
| 448 | SIGSIGNET JEWELERS LTD | 169,471 | $9.4B | 32.82% | |
| 449 | HOMBHOME BANCSHARES INC | 418,428 | $9.4B | 32.79% | |
| 450 | CBRLCRACKER BARREL OLD COUNTRY | 60,409 | $9.4B | 32.77% | |
| 451 | MOHMOLINA HEALTHCARE INC | 96,143 | $9.4B | 32.70% | |
| 452 | CNCCENTENE CORP | 76,357 | $9.4B | 32.68% | |
| 453 | LLOEWS CORP | 194,825 | $9.4B | 32.67% | |
| 454 | 3M4MASIMO CORP | 96,088 | $9.4B | 32.59% | |
| 455 | UI2KEMPER CORP | 123,606 | $9.4B | 32.48% | |
| 456 | —MCDERMOTT INTL INC | 475,449 | $9.3B | 32.45% | |
| 457 | ASBASSOCIATED BANC CORP | 340,311 | $9.3B | 32.27% | |
| 458 | IBKRINTERACTIVE BROKERS GRO CL A | 144,199 | $9.3B | 32.26% | |
| 459 | PEGPUBLIC SERVICE ENTERPRISE GP | 171,277 | $9.3B | 32.21% | |
| 460 | LSTRLANDSTAR SYSTEM INC | 84,896 | $9.3B | 32.20% | |
| 461 | VENVENTAS INC | 162,701 | $9.3B | 32.18% | |
| 462 | EPCEDGEWELL PERSONAL CARE CO | 183,471 | $9.3B | 32.16% | |
| 463 | —ILG INC | 279,590 | $9.2B | 32.08% | |
| 464 | HESHESS CORP | 138,030 | $9.2B | 32.07% | |
| 465 | DECKDECKERS OUTDOOR CORP | 81,487 | $9.2B | 31.95% | |
| 466 | ITTITT INC | 175,904 | $9.2B | 31.94% | |
| 467 | FOXATWENTY FIRST CENTURY FOX B | 186,315 | $9.2B | 31.88% | |
| 468 | OASEUROASIS PETROLEUM INC | 707,082 | $9.2B | 31.85% | |
| 469 | IARTINTEGRA LIFESCIENCES HOLDING | 142,324 | $9.2B | 31.84% | |
| 470 | —DUN & BRADSTREET CORP | 74,730 | $9.2B | 31.84% | |
| 471 | TCBITEXAS CAPITAL BANCSHARES INC | 100,150 | $9.2B | 31.83% | |
| 472 | NFGNATIONAL FUEL GAS CO | 172,852 | $9.2B | 31.79% | |
| 473 | PNFPPINNACLE FINANCIAL PARTNERS | 149,083 | $9.1B | 31.77% | |
| 474 | EQREQUITY RESIDENTIAL | 143,599 | $9.1B | 31.77% | |
| 475 | —POLYONE CORPORATION | 211,503 | $9.1B | 31.75% | |
| 476 | —NATIONAL INSTRUMENTS CORP | 217,087 | $9.1B | 31.65% | |
| 477 | SSS1EURLIFE STORAGE INC | 93,623 | $9.1B | 31.64% | |
| 478 | SAICSCIENCE APPLICATIONS INTE | 111,881 | $9.1B | 31.45% | |
| 479 | CITCINTAS CORP | 48,900 | $9.1B | 31.43% | |
| 480 | KEXKIRBY CORP | 108,231 | $9.0B | 31.43% | |
| 481 | ICUIICU MEDICAL INC | 30,761 | $9.0B | 31.37% | |
| 482 | APHAMPHENOL CORP CL A | 103,485 | $9.0B | 31.33% | |
| 483 | CHRCHURCHILL DOWNS INC | 30,353 | $9.0B | 31.26% | |
| 484 | VLYVALLEY NATIONAL BANCORP | 738,752 | $9.0B | 31.20% | |
| 485 | UMBFUMB FINANCIAL CORP | 117,377 | $8.9B | 31.08% | |
| 486 | GEGGEO GROUP INC/THE | 324,431 | $8.9B | 31.03% | |
| 487 | A4SAMERIPRISE FINANCIAL INC | 63,749 | $8.9B | 30.97% | |
| 488 | CERNCHFCERNER CORP | 149,003 | $8.9B | 30.94% | |
| 489 | NYTNEW YORK TIMES CO A | 340,790 | $8.8B | 30.66% | |
| 490 | NUSNU SKIN ENTERPRISES INC A | 112,008 | $8.8B | 30.42% | |
| 491 | FNBFNB CORP | 651,775 | $8.7B | 30.38% | |
| 492 | MSAMSA SAFETY INC | 90,213 | $8.7B | 30.19% | |
| 493 | ADMARCHER DANIELS MIDLAND CO | 189,573 | $8.7B | 30.18% | |
| 494 | BKHBLACK HILLS CORP | 141,776 | $8.7B | 30.14% | |
| 495 | EVREVERCORE INC A | 82,175 | $8.7B | 30.10% | |
| 496 | FSLRFIRST SOLAR INC | 164,468 | $8.7B | 30.08% | |
| 497 | —SENIOR HOUSING PROP TRUST | 478,215 | $8.7B | 30.05% | |
| 498 | DXCDXC TECHNOLOGY CO | 107,279 | $8.6B | 30.04% | |
| 499 | MCKMCKESSON CORP | 64,739 | $8.6B | 30.00% | |
| 500 | —ARRIS INTERNATIONAL PLC | 352,375 | $8.6B | 29.92% |