AMERICAN INTERNATIONAL GROUP, INC. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$24.8B
Holdings
2,945
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RTN1USDRAYTHEON COMPANY | 90,384 | $15.7B | 63.48% | |
| 202 | CSLCARLISLE COS INC | 111,871 | $15.7B | 63.45% | |
| 203 | OLEDUNIVERSAL DISPLAY CORP | 83,366 | $15.7B | 63.32% | |
| 204 | RPMRPM INTERNATIONAL INC | 256,236 | $15.7B | 63.25% | |
| 205 | METMETLIFE INC | 312,731 | $15.5B | 62.74% | |
| 206 | TECHBIO TECHNE CORP | 74,297 | $15.5B | 62.56% | |
| 207 | MARMARRIOTT INTERNATIONAL CL A | 110,036 | $15.4B | 62.35% | |
| 208 | CTLTEURCATALENT INC | 284,683 | $15.4B | 62.33% | |
| 209 | PSXPHILLIPS 66 | 164,737 | $15.4B | 62.24% | |
| 210 | OHIOMEGA HEALTHCARE INVESTORS | 419,121 | $15.4B | 62.21% | |
| 211 | ATRAPTARGROUP INC | 123,671 | $15.4B | 62.11% | |
| 212 | FISFIDELITY NATIONAL INFO SERV | 125,056 | $15.3B | 61.97% | |
| 213 | HUMHUMANA INC | 57,797 | $15.3B | 61.93% | |
| 214 | BROBROWN & BROWN INC | 457,508 | $15.3B | 61.91% | |
| 215 | HCAHCA HEALTHCARE INC | 113,360 | $15.3B | 61.89% | |
| 216 | PEOEXELON CORP | 319,504 | $15.3B | 61.87% | |
| 217 | ROSTROSS STORES INC | 154,351 | $15.3B | 61.79% | |
| 218 | ATVIEURACTIVISION BLIZZARD INC | 324,052 | $15.3B | 61.78% | |
| 219 | SNASNAP ON INC | 92,316 | $15.3B | 61.76% | |
| 220 | ELESTEE LAUDER COMPANIES CL A | 83,496 | $15.3B | 61.75% | |
| 221 | AIGAMERICAN INTERNATIONAL GROUP | 286,203 | $15.2B | 61.59% | |
| 222 | BAXBAXTER INTERNATIONAL INC | 185,789 | $15.2B | 61.46% | |
| 223 | CHRWC.H. ROBINSON WORLDWIDE INC | 180,201 | $15.2B | 61.39% | |
| 224 | EQIXEQUINIX INC | 29,878 | $15.1B | 60.86% | |
| 225 | TROWT ROWE PRICE GROUP INC | 137,218 | $15.1B | 60.80% | |
| 226 | ADSKAUTODESK INC | 91,986 | $15.0B | 60.53% | |
| 227 | FFORD MOTOR CO | 1,459,401 | $14.9B | 60.30% | |
| 228 | POOLPOOL CORP | 78,004 | $14.9B | 60.18% | |
| 229 | VLOVALERO ENERGY CORP | 172,486 | $14.8B | 59.64% | |
| 230 | FEFIRSTENERGY CORP | 343,671 | $14.7B | 59.43% | |
| 231 | BUWABIO RAD LABORATORIES A | 47,055 | $14.7B | 59.41% | |
| 232 | SHYISHARES 1 3 YEAR TREASURY BOND | 173,100 | $14.7B | 59.27% | |
| 233 | DYHTARGET CORP | 168,589 | $14.6B | 58.97% | |
| 234 | KRCKILROY REALTY CORP | 197,247 | $14.6B | 58.80% | |
| 235 | LPTUSDLIBERTY PROPERTY TRUST | 289,692 | $14.5B | 58.55% | |
| 236 | NDSNNORDSON CORP | 101,540 | $14.3B | 57.96% | |
| 237 | 3M4MASIMO CORP | 96,261 | $14.3B | 57.86% | |
| 238 | AEPAMERICAN ELECTRIC POWER | 162,370 | $14.3B | 57.72% | |
| 239 | AFGAMERICAN FINANCIAL GROUP INC | 138,475 | $14.2B | 57.31% | |
| 240 | YUMYUM BRANDS INC | 127,675 | $14.1B | 57.07% | |
| 241 | SEICSEI INVESTMENTS COMPANY | 250,834 | $14.1B | 56.84% | |
| 242 | CTSHCOGNIZANT TECH SOLUTIONS A | 221,974 | $14.1B | 56.83% | |
| 243 | COFCAPITAL ONE FINANCIAL CORP | 154,526 | $14.0B | 56.64% | |
| 244 | TTCTORO CO | 208,810 | $14.0B | 56.42% | |
| 245 | HUBBHUBBELL INC | 106,741 | $13.9B | 56.22% | |
| 246 | WECWEC ENERGY GROUP INC | 164,960 | $13.8B | 55.55% | |
| 247 | WOOFOOT LOCKER INC | 328,041 | $13.8B | 55.54% | |
| 248 | HRCHILL ROM HOLDINGS INC | 130,745 | $13.7B | 55.25% | |
| 249 | RSRELIANCE STEEL & ALUMINUM | 144,182 | $13.6B | 55.10% | |
| 250 | EWEDWARDS LIFESCIENCES CORP | 73,826 | $13.6B | 55.09% | |
| 251 | POSTPOST HOLDINGS INC | 130,544 | $13.6B | 54.82% | |
| 252 | CRLCHARLES RIVER LABORATORIES | 95,642 | $13.6B | 54.82% | |
| 253 | CZREURCAESARS ENTERTAINMENT CORP | 1,143,216 | $13.5B | 54.58% | |
| 254 | MPTMEDICAL PROPERTIES TRUST INC | 770,564 | $13.4B | 54.28% | |
| 255 | JLLJONES LANG LASALLE INC | 95,328 | $13.4B | 54.17% | |
| 256 | MANMANPOWERGROUP INC | 138,832 | $13.4B | 54.17% | |
| 257 | DECKDECKERS OUTDOOR CORP | 75,070 | $13.2B | 53.36% | |
| 258 | FIVEFIVE BELOW | 109,766 | $13.2B | 53.21% | |
| 259 | STLDSTEEL DYNAMICS INC | 435,360 | $13.1B | 53.11% | |
| 260 | RGLDROYAL GOLD INC | 128,179 | $13.1B | 53.06% | |
| 261 | TQJSIGNATURE BANK | 107,846 | $13.0B | 52.64% | |
| 262 | SRESEMPRA ENERGY | 94,744 | $13.0B | 52.60% | |
| 263 | MPCMARATHON PETROLEUM CORP | 232,104 | $13.0B | 52.39% | |
| 264 | MCOMOODY S CORP | 66,132 | $12.9B | 52.17% | |
| 265 | DNKNDUNKIN BRANDS GROUP INC | 162,103 | $12.9B | 52.16% | |
| 266 | ARWARROW ELECTRONICS INC | 181,047 | $12.9B | 52.12% | |
| 267 | THGHANOVER INSURANCE GROUP INC/ | 100,209 | $12.9B | 51.93% | |
| 268 | APCANADARKO PETROLEUM CORP | 181,731 | $12.8B | 51.79% | |
| 269 | RHT1EURRED HAT INC | 68,163 | $12.8B | 51.69% | |
| 270 | ACMAECOM | 337,977 | $12.8B | 51.67% | |
| 271 | ORLYO REILLY AUTOMOTIVE INC | 34,588 | $12.8B | 51.59% | |
| 272 | SONSONOCO PRODUCTS CO | 195,456 | $12.8B | 51.58% | |
| 273 | FDXFEDEX CORP | 77,738 | $12.8B | 51.55% | |
| 274 | —CYRUSONE INC | 221,094 | $12.8B | 51.55% | |
| 275 | PSAPUBLIC STORAGE | 53,576 | $12.8B | 51.54% | |
| 276 | XLNXEURXILINX INC | 108,113 | $12.7B | 51.49% | |
| 277 | DCIDONALDSON CO INC | 250,214 | $12.7B | 51.40% | |
| 278 | EMEEMCOR GROUP INC | 144,186 | $12.7B | 51.31% | |
| 279 | ALXNALEXION PHARMACEUTICALS INC | 96,606 | $12.7B | 51.11% | |
| 280 | EX9EXELIXIS INC | 590,538 | $12.6B | 50.97% | |
| 281 | WELLWELLTOWER INC | 154,557 | $12.6B | 50.90% | |
| 282 | CMICUMMINS INC | 73,509 | $12.6B | 50.87% | |
| 283 | DEIDOUGLAS EMMETT INC | 316,053 | $12.6B | 50.86% | |
| 284 | OKEONEOK INC | 182,242 | $12.5B | 50.65% | |
| 285 | FAFFIRST AMERICAN FINANCIAL | 233,356 | $12.5B | 50.61% | |
| 286 | EAELECTRONIC ARTS INC | 123,751 | $12.5B | 50.61% | |
| 287 | —HEMISPHERE MEDIA GRO | 968,149 | $12.5B | 50.52% | |
| 288 | ORIOLD REPUBLIC INTL CORP | 556,335 | $12.5B | 50.29% | |
| 289 | WWDWOODWARD INC | 109,584 | $12.4B | 50.09% | |
| 290 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 268,165 | $12.4B | 50.00% | |
| 291 | SWXSOUTHWEST GAS HOLDINGS INC | 137,411 | $12.3B | 49.74% | |
| 292 | GNTXGENTEX CORP | 499,355 | $12.3B | 49.64% | |
| 293 | XELXCEL ENERGY INC | 206,567 | $12.3B | 49.64% | |
| 294 | EHCENCOMPASS HEALTH CORP | 193,529 | $12.3B | 49.53% | |
| 295 | OGSONE GAS INC | 135,316 | $12.2B | 49.35% | |
| 296 | WSMWILLIAMS SONOMA INC | 187,097 | $12.2B | 49.12% | |
| 297 | DLTRDOLLAR TREE INC | 112,783 | $12.1B | 48.92% | |
| 298 | AMDADVANCED MICRO DEVICES | 395,658 | $12.0B | 48.53% | |
| 299 | SHWSHERWIN WILLIAMS CO/THE | 26,196 | $12.0B | 48.49% | |
| 300 | DGDOLLAR GENERAL CORP | 88,478 | $12.0B | 48.30% |