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)

#StockSharesValue% PortfolioType
301
FRFIRST INDUSTRIAL REALTY TR
325,279$12.0B48.27%
302
SABRSABRE CORP
537,124$11.9B48.16%
303
MMSMAXIMUS INC
164,092$11.9B48.08%
304
NSPINSPERITY INC
97,387$11.9B48.04%
305
SAICSCIENCE APPLICATIONS INTE
136,364$11.8B47.68%
306
CDKCDK GLOBAL INC
238,648$11.8B47.66%
307
SUNTRUST BANKS INC
187,679$11.8B47.64%
308
PACWUSDPACWEST BANCORP
302,957$11.8B47.52%
309
PCARPACCAR INC
163,766$11.7B47.40%
310
WMBWILLIAMS COS INC
418,430$11.7B47.39%
311
INGRINGREDION INC
141,937$11.7B47.29%
312
CREE INC
205,695$11.6B46.68%
313
ESEVERSOURCE ENERGY
152,364$11.5B46.62%
314
CFRCULLEN/FROST BANKERS INC
123,162$11.5B46.59%
315
SLABSILICON LABORATORIES INC
111,315$11.5B46.49%
316
CIENCIENA CORP
279,818$11.5B46.49%
317
PRAHPRA HEALTH SCIENCES INC
115,935$11.5B46.43%
318
CBSHCOMMERCE BANCSHARES INC
192,178$11.5B46.31%
319
NJRNEW JERSEY RESOURCES CORP
229,348$11.4B46.11%
320
OSKOSHKOSH CORP
136,593$11.4B46.06%
321
CABOCABLE ONE INC
9,716$11.4B45.95%
322
NGVTINGEVITY CORP
107,816$11.3B45.80%
323
LMEURLEGG MASON INC
294,873$11.3B45.59%
324
CHECHEMED CORP
31,265$11.3B45.57%
325
MNSTMONSTER BEVERAGE CORP
176,590$11.3B45.53%
326
REGNREGENERON PHARMACEUTICALS
35,979$11.3B45.48%
327
AVBAVALONBAY COMMUNITIES INC
55,325$11.2B45.40%
328
ITTITT INC
171,540$11.2B45.37%
329
BKHBLACK HILLS CORP
143,668$11.2B45.36%
330
EQREQUITY RESIDENTIAL
147,252$11.2B45.15%
331
CASYCASEY S GENERAL STORES INC
71,643$11.2B45.14%
332
PHPARKER HANNIFIN CORP
65,108$11.1B44.71%
333
AEBAALLETE INC
133,000$11.1B44.70%
334
VSMEURVERSUM MATERIALS INC
214,329$11.1B44.65%
335
MEDIDATA SOLUTIONS INC
122,107$11.1B44.64%
336
GWRUSDGENESEE & WYOMING INC CL A
110,490$11.0B44.63%
337
EPREPR PROPERTIES
147,492$11.0B44.43%
338
EGPEASTGROUP PROPERTIES INC
94,304$10.9B44.18%
339
SRSPIRE INC
129,944$10.9B44.05%
340
NEMNEWMONT GOLDCORP CORP
282,971$10.9B43.97%
341
JBLUJETBLUE AIRWAYS CORP
588,190$10.9B43.93%
342
AWCAMERICAN WATER WORKS CO INC
93,207$10.8B43.67%
343
TREXTREX COMPANY INC
150,723$10.8B43.65%
344
SYYSYSCO CORP
152,433$10.8B43.54%
345
VRSKVERISK ANALYTICS INC
73,561$10.8B43.52%
346
SYU1SYNOVUS FINANCIAL CORP
307,700$10.8B43.50%
347
AYIACUITY BRANDS INC
78,049$10.8B43.48%
348
PXDEURPIONEER NATURAL RESOURCES CO
69,863$10.7B43.42%
349
AANUSDAARON S INC
174,100$10.7B43.18%
350
SFSTIFEL FINANCIAL CORP
180,853$10.7B43.14%
351
CERNCHFCERNER CORP
145,619$10.7B43.11%
352
JXC1J2 GLOBAL INC
119,739$10.6B42.99%
353
FFINFIRST FINL BANKSHARES INC
345,670$10.6B42.99%
354
CWCURTISS WRIGHT CORP
83,564$10.6B42.91%
355
WHWYNDHAM HOTELS & RESORTS INC
190,300$10.6B42.84%
356
MPWRMONOLITHIC POWER SYSTEMS INC
77,774$10.6B42.65%
357
BLKBBLACKBAUD INC
126,375$10.6B42.62%
358
UI2KEMPER CORP
122,177$10.5B42.58%
359
NUENUCOR CORP
190,773$10.5B42.46%
360
LITELUMENTUM HOLDINGS INC
196,679$10.5B42.43%
361
MCKMCKESSON CORP
78,090$10.5B42.39%
362
STZCONSTELLATION BRANDS INC A
53,245$10.5B42.35%
363
CHRCHURCHILL DOWNS INC
90,896$10.5B42.24%
364
TXNMPNM RESOURCES INC
204,902$10.4B42.14%
365
BCOBRINK S CO/THE
128,371$10.4B42.09%
366
XPOXPO LOGISTICS INC
180,093$10.4B42.05%
367
BRXBRIXMOR PROPERTY GROUP INC
582,179$10.4B42.04%
368
HRUSDHEALTHCARE REALTY TRUST INC
331,742$10.4B41.97%
369
IQVIQVIA HOLDINGS INC
64,546$10.4B41.95%
370
IDXXIDEXX LABORATORIES INC
37,635$10.4B41.85%
371
SPYGSPDR PORTFOLIO S&P 500 GROWTH
266,460$10.3B41.68%
372
WSOWATSCO INC
62,965$10.3B41.59%
373
PIIPOLARIS INDUSTRIES INC
112,585$10.3B41.49%
374
CUZCOUSINS PROPERTIES INC
283,918$10.3B41.48%
375
PEGPUBLIC SERVICE ENTERPRISE GP
174,504$10.3B41.46%
376
PPGPPG INDUSTRIES INC
87,815$10.2B41.40%
377
LECOLINCOLN ELECTRIC HOLDINGS
123,123$10.1B40.94%
378
CBRLCRACKER BARREL OLD COUNTRY
58,833$10.0B40.57%
379
APHAMPHENOL CORP CL A
104,230$10.0B40.39%
380
VACMARRIOTT VACATIONS WORLD
103,649$10.0B40.36%
381
MDUMDU RESOURCES GROUP INC
386,986$10.0B40.33%
382
STERLING BANCORP/DE
468,161$10.0B40.24%
383
PRIPRIMERICA INC
82,971$10.0B40.20%
384
MTBM & T BANK CORP
58,517$10.0B40.20%
385
MSIMOTOROLA SOLUTIONS INC
59,639$9.9B40.16%
386
CA8ACACI INTERNATIONAL INC CL A
48,588$9.9B40.15%
387
FLRFLUOR CORP
293,598$9.9B39.95%
388
VRSNVERISIGN INC
47,290$9.9B39.95%
389
IDAIDACORP INC
98,438$9.9B39.93%
390
TECH DATA CORP
94,105$9.8B39.76%
391
CNCCENTENE CORP
187,562$9.8B39.73%
392
TWTRUSDTWITTER INC
281,477$9.8B39.68%
393
EXPEEXPEDIA GROUP INC
73,784$9.8B39.64%
394
DFSEURDISCOVER FINANCIAL SERVICES
126,401$9.8B39.61%
395
ASHASHLAND GLOBAL HOLDINGS INC
122,549$9.8B39.58%
396
BENFRANKLIN RESOURCES INC
281,288$9.8B39.54%
397
FTVFORTIVE CORP
119,993$9.8B39.51%
398
AGCOAGCO CORP
126,003$9.8B39.48%
399
HLTHILTON WORLDWIDE HOLDINGS IN
99,712$9.7B39.36%
400
FSLRFIRST SOLAR INC
148,308$9.7B39.34%
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