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)

StockValue
DOVDOVER CORP
$4.4M
RJFRAYMOND JAMES FINANCIAL INC
$4.4M
IVZINVESCO LTD
$4.4M
CHRWC.H. ROBINSON WORLDWIDE INC
$4.4M
BF/BBROWN FORMAN CORP CLASS B
$4.3M
AREALEXANDRIA REAL ESTATE EQUIT
$4.3M
MIKUSDMICHAELS COS INC/THE
$4.3M
CFCF INDUSTRIES HOLDINGS INC
$4.3M
HNIHNI CORP
$4.3M
ITGARTNER INC
$4.3M
NINISOURCE INC
$4.3M
TAPMOLSON COORS BREWING CO B
$4.3M
CTRACABOT OIL & GAS CORP
$4.2M
CINFCINCINNATI FINANCIAL CORP
$4.2M
ALEXALEXANDER & BALDWIN INC
$4.2M
BWABORGWARNER INC
$4.2M
HOLXHOLOGIC INC
$4.2M
NDAQNASDAQ INC
$4.2M
MOSMOSAIC CO/THE
$4.2M
DISHDISH NETWORK CORP A
$4.2M
LQDISHARES IBOXX INVESTMENT GRA
$4.1M
AKORN INC
$4.1M
IPGINTERPUBLIC GROUP OF COS INC
$4.1M
JEFJEFFERIES FINANCIAL GROUP IN
$4.1M
MALLINCKRODT PLC
$4.1M
CMGCHIPOTLE MEXICAN GRILL INC
$4.1M
AMGAFFILIATED MANAGERS GROUP
$4.1M
MAAMID AMERICA APARTMENT COMM
$4.1M
XYLXYLEM INC
$4.0M
COOCOOPER COS INC/THE
$4.0M
BFHALLIANCE DATA SYSTEMS CORP
$4.0M
SLGNSILGAN HOLDINGS INC
$4.0M
TMKTORCHMARK CORP
$4.0M
SUPERIOR ENERGY SERVICES INC
$4.0M
AJGARTHUR J GALLAGHER & CO
$4.0M
WHRWHIRLPOOL CORP
$4.0M
FMCFMC CORP
$4.0M
NRANRG ENERGY INC
$3.9M
IFFINTL FLAVORS & FRAGRANCES
$3.9M
BIDUNBAIDU INC SPON ADR
$3.9M
CBOECBOE GLOBAL MARKETS INC
$3.9M
VAREURVARIAN MEDICAL SYSTEMS INC
$3.9M
PRGOPERRIGO CO PLC
$3.9M
REEVEREST RE GROUP LTD
$3.8M
KSUEURKANSAS CITY SOUTHERN
$3.8M
DNOWNOW INC
$3.8M
ALBALBEMARLE CORP
$3.8M
QRVOQORVO INC
$3.8M
WKCWORLD FUEL SERVICES CORP
$3.6M
LKQ1LKQ CORP
$3.6M
AWNADVANCE AUTO PARTS INC
$3.6M
GEFGREIF INC CL A
$3.6M
ARNCCHFARCONIC INC
$3.6M
DOEURDIAMOND OFFSHORE DRILLING
$3.6M
FFIVF5 NETWORKS INC
$3.6M
PKGPACKAGING CORP OF AMERICA
$3.6M
MICHAEL KORS HOLDINGS LTD
$3.6M
ZIONZIONS BANCORPORATION
$3.5M
DREUSDDUKE REALTY CORP
$3.5M
FRTEURFEDERAL REALTY INVS TRUST
$3.5M
DISCKUSDDISCOVERY INC C
$3.5M
JNPJUNIPER NETWORKS INC
$3.5M
IRMIRON MOUNTAIN INC
$3.4M
GRMNGARMIN LTD
$3.4M
W3UWESTERN UNION CO
$3.4M
AVYAVERY DENNISON CORP
$3.4M
STAMPS.COM INC
$3.4M
LGNDLIGAND PHARMACEUTICALS
$3.3M
UDRUDR INC
$3.3M
TSLATESLA INC
$3.3M
LNTALLIANT ENERGY CORP
$3.3M
TSCOTRACTOR SUPPLY COMPANY
$3.3M
DVADAVITA INC
$3.3M
UHSUNIVERSAL HEALTH SERVICES B
$3.3M
ETSYETSY INC
$3.3M
HIIHUNTINGTON INGALLS INDUSTRIE
$3.2M
NCLHNORWEGIAN CRUISE LINE HOLDIN
$3.2M
CA8ACACI INTERNATIONAL INC CL A
$3.2M
HOPEHOPE BANCORP INC
$3.2M
ENQENTEGRIS INC
$3.1M
PZZAPAPA JOHN S INTL INC
$3.1M
HQYHEALTHEQUITY INC
$3.1M
NEOGNEOGEN CORP
$3.1M
REGREGENCY CENTERS CORP
$3.1M
AOSSMITH (A.O.) CORP
$3.1M
FIRSTCASH INC
$3.1M
PDCEUSDPDC ENERGY INC
$3.1M
TEVATEVA PHARMACEUTICAL SP ADR
$3.1M
PNRPENTAIR PLC
$3.1M
TMUST MOBILE US INC
$3.1M
PNWPINNACLE WEST CAPITAL
$3.1M
FNFFNF GROUP
$3.1M
FGENEURFIBROGEN INC
$3.0M
ASGNASGN INC
$3.0M
IPGPIPG PHOTONICS CORP
$3.0M
RHIROBERT HALF INTL INC
$3.0M
VOYAVOYA FINANCIAL INC
$3.0M
SLG2EURSL GREEN REALTY CORP
$3.0M
LOXO ONCOLOGY INC
$3.0M
RLRALPH LAUREN CORP
$3.0M
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