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 |
|---|---|---|---|---|---|
| 501 | PHPARKER HANNIFIN CORP | 55,250 | $8.6B | 29.91% | |
| 502 | CTLEURCENTURYLINK INC | 461,867 | $8.6B | 29.90% | |
| 503 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 24,080 | $8.5B | 29.69% | |
| 504 | CLGXCORELOGIC INC | 164,582 | $8.5B | 29.67% | |
| 505 | DGDOLLAR GENERAL CORP | 86,537 | $8.5B | 29.64% | |
| 506 | DGXQUEST DIAGNOSTICS INC | 77,575 | $8.5B | 29.62% | |
| 507 | HPEHEWLETT PACKARD ENTERPRISE | 583,438 | $8.5B | 29.61% | |
| 508 | FQIDIGITAL REALTY TRUST INC | 76,244 | $8.5B | 29.55% | |
| 509 | VVVVALVOLINE INC | 393,839 | $8.5B | 29.51% | |
| 510 | RHT1EURRED HAT INC | 63,015 | $8.5B | 29.41% | |
| 511 | EPREPR PROPERTIES | 130,304 | $8.4B | 29.32% | |
| 512 | HCSGHEALTHCARE SERVICES GROUP | 195,259 | $8.4B | 29.29% | |
| 513 | COSCNO FINANCIAL GROUP INC | 442,610 | $8.4B | 29.27% | |
| 514 | DLXDELUXE CORP | 126,523 | $8.4B | 29.10% | |
| 515 | RFREGIONS FINANCIAL CORP | 470,902 | $8.4B | 29.08% | |
| 516 | ATDALLEGHENY TECHNOLOGIES INC | 332,354 | $8.3B | 29.00% | |
| 517 | —TCF FINANCIAL CORP | 338,568 | $8.3B | 28.95% | |
| 518 | —EDUCATION REALTY TRUST INC | 200,709 | $8.3B | 28.93% | |
| 519 | ENSENERSYS | 111,418 | $8.3B | 28.88% | |
| 520 | BBYBEST BUY CO INC | 111,397 | $8.3B | 28.86% | |
| 521 | KEYKEYCORP | 424,119 | $8.3B | 28.78% | |
| 522 | RSGREPUBLIC SERVICES INC | 120,880 | $8.3B | 28.70% | |
| 523 | NOVEURNATIONAL OILWELL VARCO INC | 190,297 | $8.3B | 28.69% | |
| 524 | MDMEDNAX INC | 190,145 | $8.2B | 28.58% | |
| 525 | EDCONSOLIDATED EDISON INC | 105,362 | $8.2B | 28.54% | |
| 526 | SKAASKECHERS USA INC CL A | 273,609 | $8.2B | 28.52% | |
| 527 | CATYCATHAY GENERAL BANCORP | 202,679 | $8.2B | 28.50% | |
| 528 | NVTNVENT ELECTRIC PLC | 326,740 | $8.2B | 28.48% | |
| 529 | TXNMPNM RESOURCES INC | 210,706 | $8.2B | 28.47% | |
| 530 | KLACKLA TENCOR CORP | 79,847 | $8.2B | 28.44% | |
| 531 | CNKCINEMARK HOLDINGS INC | 232,838 | $8.2B | 28.37% | |
| 532 | VSMEURVERSUM MATERIALS INC | 219,862 | $8.2B | 28.37% | |
| 533 | PCHPOTLATCHDELTIC CORP | 160,259 | $8.1B | 28.30% | |
| 534 | PPGPPG INDUSTRIES INC | 78,500 | $8.1B | 28.28% | |
| 535 | MTDRMATADOR RESOURCES CO | 270,799 | $8.1B | 28.27% | |
| 536 | VSHVISHAY INTERTECHNOLOGY INC | 349,801 | $8.1B | 28.19% | |
| 537 | NTAPNETAPP INC | 103,160 | $8.1B | 28.14% | |
| 538 | AGCOAGCO CORP | 132,881 | $8.1B | 28.03% | |
| 539 | —DELPHI TECHNOLOGIES PLC | 177,040 | $8.0B | 27.95% | |
| 540 | PTENPATTERSON UTI ENERGY INC | 446,358 | $8.0B | 27.90% | |
| 541 | SSFSENSIENT TECHNOLOGIES CORP | 112,145 | $8.0B | 27.87% | |
| 542 | —CBS CORP CLASS B NON VOTING | 142,651 | $8.0B | 27.86% | |
| 543 | TSNTYSON FOODS INC CL A | 115,639 | $8.0B | 27.65% | |
| 544 | KSSKOHLS CORP | 109,199 | $8.0B | 27.65% | |
| 545 | CASYCASEY S GENERAL STORES INC | 75,541 | $7.9B | 27.57% | |
| 546 | FCXFREEPORT MCMORAN INC | 458,674 | $7.9B | 27.50% | |
| 547 | BENFRANKLIN RESOURCES INC | 246,240 | $7.9B | 27.41% | |
| 548 | —LABORATORY CRP OF AMER HLDGS | 43,934 | $7.9B | 27.39% | |
| 549 | LMEURLEGG MASON INC | 226,416 | $7.9B | 27.31% | |
| 550 | COHREURCOHERENT INC | 50,156 | $7.8B | 27.25% | |
| 551 | MSMMSC INDUSTRIAL DIRECT CO A | 92,387 | $7.8B | 27.23% | |
| 552 | 4DHDANA INC | 385,391 | $7.8B | 27.03% | |
| 553 | CFGCITIZENS FINANCIAL GROUP | 199,987 | $7.8B | 27.02% | |
| 554 | FLOFLOWERS FOODS INC | 373,262 | $7.8B | 27.00% | |
| 555 | PRSPPERSPECTA INC | 378,046 | $7.8B | 26.98% | |
| 556 | —TECH DATA CORP | 94,413 | $7.8B | 26.93% | |
| 557 | KMTKENNAMETAL INC | 215,855 | $7.7B | 26.91% | |
| 558 | DYDYCOM INDUSTRIES INC | 81,884 | $7.7B | 26.88% | |
| 559 | —BEMIS COMPANY | 183,095 | $7.7B | 26.84% | |
| 560 | COR1EURCORESITE REALTY CORP | 69,527 | $7.7B | 26.76% | |
| 561 | CBTCABOT CORP | 124,399 | $7.7B | 26.69% | |
| 562 | RRYDER SYSTEM INC | 106,841 | $7.7B | 26.67% | |
| 563 | 9990302DAPACHE CORP | 163,886 | $7.7B | 26.61% | |
| 564 | ATGEADTALEM GLOBAL EDUCATION INC | 159,110 | $7.7B | 26.58% | |
| 565 | AG8AGILENT TECHNOLOGIES INC | 123,585 | $7.6B | 26.54% | |
| 566 | FULTFULTON FINANCIAL CORP | 462,755 | $7.6B | 26.52% | |
| 567 | GPOR1EURGULFPORT ENERGY CORP | 605,281 | $7.6B | 26.42% | |
| 568 | WMBWILLIAMS COS INC | 280,638 | $7.6B | 26.42% | |
| 569 | CXOEURCONCHO RESOURCES INC | 54,952 | $7.6B | 26.41% | |
| 570 | CMSCMS ENERGY CORP | 160,527 | $7.6B | 26.36% | |
| 571 | ENRENERGIZER HOLDINGS INC | 120,301 | $7.6B | 26.31% | |
| 572 | TSAACI WORLDWIDE INC | 306,922 | $7.6B | 26.30% | |
| 573 | —IHS MARKIT LTD | 146,424 | $7.6B | 26.24% | |
| 574 | SUXSYNNEX CORP | 78,177 | $7.5B | 26.21% | |
| 575 | BYDBOYD GAMING CORP | 217,484 | $7.5B | 26.18% | |
| 576 | ZBHZIMMER BIOMET HOLDINGS INC | 67,606 | $7.5B | 26.17% | |
| 577 | HLTHILTON WORLDWIDE HOLDINGS IN | 94,981 | $7.5B | 26.12% | |
| 578 | MSIMOTOROLA SOLUTIONS INC | 64,602 | $7.5B | 26.11% | |
| 579 | HEHAWAIIAN ELECTRIC INDS | 219,046 | $7.5B | 26.09% | |
| 580 | NWENORTHWESTERN CORP | 131,040 | $7.5B | 26.06% | |
| 581 | CXWCORECIVIC INC | 313,780 | $7.5B | 26.04% | |
| 582 | WTWWILLIS TOWERS WATSON PLC | 49,438 | $7.5B | 26.03% | |
| 583 | NEUNEWMARKET CORP | 18,522 | $7.5B | 26.02% | |
| 584 | AWMSKYWORKS SOLUTIONS INC | 77,276 | $7.5B | 25.94% | |
| 585 | PCGP G & E CORP | 175,101 | $7.5B | 25.88% | |
| 586 | —BANCORPSOUTH BANK | 225,927 | $7.4B | 25.86% | |
| 587 | STXSEAGATE TECHNOLOGY | 131,634 | $7.4B | 25.82% | |
| 588 | SWN1EURSOUTHWESTERN ENERGY CO | 1,402,222 | $7.4B | 25.81% | |
| 589 | IDIINTERDIGITAL INC | 91,834 | $7.4B | 25.80% | |
| 590 | GATXGATX CORP | 99,670 | $7.4B | 25.70% | |
| 591 | NWLNEWELL BRANDS INC | 286,854 | $7.4B | 25.70% | |
| 592 | —WEINGARTEN REALTY INVESTORS | 239,868 | $7.4B | 25.67% | |
| 593 | IDXXIDEXX LABORATORIES INC | 33,864 | $7.4B | 25.63% | |
| 594 | VRSKVERISK ANALYTICS INC | 68,556 | $7.4B | 25.63% | |
| 595 | —MYLAN NV | 204,158 | $7.4B | 25.63% | |
| 596 | AANUSDAARON S INC | 169,314 | $7.4B | 25.55% | |
| 597 | CCLCARNIVAL CORP | 127,963 | $7.3B | 25.47% | |
| 598 | BBBYEURBED BATH & BEYOND INC | 366,886 | $7.3B | 25.39% | |
| 599 | WAFDWASHINGTON FEDERAL INC | 223,463 | $7.3B | 25.38% | |
| 600 | THCTENET HEALTHCARE CORP | 217,330 | $7.3B | 25.34% |