AMERICAN INTERNATIONAL GROUP, INC. Q3 2016 Filing

Filed November 9, 2016

Portfolio Value

$25.2B

Holdings

3,030

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,030 positions)

#StockSharesValue% PortfolioType
101
TWXCHFTIME WARNER INC
286,498$22K0.00%
102
CHTRCHARTER COMMUNICATIONS INC A
84,820$22K0.00%
103
NKENIKE INC CL B
423,994$22K0.00%
104
TJXTJX COMPANIES INC
307,428$22K0.00%
105
DHRDANAHER CORP
286,614$22K0.00%
106
EXPRESS SCRIPTS HOLDING CO
323,428$22K0.00%
107
PYPLPAYPAL HOLDINGS INC
515,685$21K0.00%
108
JCIJOHNSON CONTROLS INTERNATION
462,385$21K0.00%
109
AXPAMERICAN EXPRESS CO
332,926$21K0.00%
110
FFORD MOTOR CO
1,694,521$20K0.00%
111
EOGEOG RESOURCES INC
215,663$20K0.00%
112
GSGOLDMAN SACHS GROUP INC
126,321$20K0.00%
113
ADPAUTOMATIC DATA PROCESSING
229,907$20K0.00%
114
KMBKIMBERLY CLARK CORP
165,967$20K0.00%
115
AIGAMERICAN INTERNATIONAL GROUP
340,736$20K0.00%
116
NEENEXTERA ENERGY INC
156,468$19K0.00%
117
BDXBECTON DICKINSON AND CO
109,706$19K0.00%
118
IDXXIDEXX LABORATORIES INC
172,363$19K0.00%
119
DU PONT (E.I.) DE NEMOURS
284,812$19K0.00%
120
BLKCHFBLACKROCK INC
53,429$19K0.00%
121
INGRINGREDION INC
140,942$18K0.00%
122
DREUSDDUKE REALTY CORP
677,724$18K0.00%
123
DUKDUKE ENERGY CORP
230,792$18K0.00%
124
WHITEWAVE FOODS CO
345,608$18K0.00%
125
SOSOUTHERN CO/THE
352,338$18K0.00%
126
COPCONOCOPHILLIPS
414,897$18K0.00%
127
JWNUSDNORDSTROM INC
360,355$18K0.00%
128
PRUPRUDENTIAL FINANCIAL INC
228,899$18K0.00%
129
RMERESMED INC
273,708$17K0.00%
130
CMECME GROUP INC
166,137$17K0.00%
131
SNPSSYNOPSYS INC
292,362$17K0.00%
132
GDGENERAL DYNAMICS CORP
114,872$17K0.00%
133
COFCAPITAL ONE FINANCIAL CORP
239,851$17K0.00%
134
CRMSALESFORCE.COM INC
241,804$17K0.00%
135
YAHOO INC
409,900$17K0.00%
136
NFLXNETFLIX INC
180,988$17K0.00%
137
KMIKINDER MORGAN INC
775,159$17K0.00%
138
NVDANVIDIA CORP
245,078$16K0.00%
139
ITWILLINOIS TOOL WORKS
140,484$16K0.00%
140
GPCGENUINE PARTS CO
164,290$16K0.00%
141
SYKSTRYKER CORP
144,613$16K0.00%
142
PSXPHILLIPS 66
202,153$16K0.00%
143
METMETLIFE INC
368,120$16K0.00%
144
CDKCDK GLOBAL INC
289,134$16K0.00%
145
AKXANSYS INC
173,102$16K0.00%
146
FASTFASTENAL CO
390,992$16K0.00%
147
AREALEXANDRIA REAL ESTATE EQUIT
150,575$16K0.00%
148
DDOMINION RESOURCES INC/VA
204,358$15K0.00%
149
SESPECTRA ENERGY CORP
366,510$15K0.00%
150
MCKMCKESSON CORP
92,015$15K0.00%
151
ATOATMOS ENERGY CORP
205,158$15K0.00%
152
BRBROADRIDGE FINANCIAL SOLUTIO
230,495$15K0.00%
153
TRVTRAVELERS COS INC/THE
137,467$15K0.00%
154
REEVEREST RE GROUP LTD
83,652$15K0.00%
155
DWDMORGAN STANLEY
478,931$15K0.00%
156
DYHTARGET CORP
229,531$15K0.00%
157
BBTUSDBB+T CORP
420,808$15K0.00%
158
RTN1USDRAYTHEON COMPANY
113,120$15K0.00%
159
8CWCROWN CASTLE INTL CORP
160,423$15K0.00%
160
MRSHMARSH + MCLENNAN COS
236,713$15K0.00%
161
YUSDALLEGHANY CORP
30,216$15K0.00%
162
WRUSDWESTAR ENERGY INC
273,906$15K0.00%
163
GMGENERAL MOTORS CO
476,150$15K0.00%
164
VALSPAR CORP/THE
142,992$15K0.00%
165
MSCIMSCI INC
184,397$15K0.00%
166
UGIUGI CORP
340,566$15K0.00%
167
EBAEBAY INC
456,539$15K0.00%
168
APDAIR PRODUCTS + CHEMICALS INC
100,977$15K0.00%
169
REGREGENCY CENTERS CORP
201,705$15K0.00%
170
ECLECOLAB INC
117,974$14K0.00%
171
ITGARTNER INC
160,874$14K0.00%
172
WABWABTEC CORP
173,402$14K0.00%
173
TFXTELEFLEX INC
85,031$14K0.00%
174
HPEHEWLETT PACKARD ENTERPRIS
637,875$14K0.00%
175
PKGPACKAGING CORP OF AMERICA
181,392$14K0.00%
176
TRMBTRIMBLE INC
490,255$14K0.00%
177
NOCNORTHROP GRUMMAN CORP
67,209$14K0.00%
178
PPLPPL CORP
417,180$14K0.00%
179
DPZDOMINO S PIZZA INC
92,912$14K0.00%
180
CDNSCADENCE DESIGN SYS INC
562,962$14K0.00%
181
AOSSMITH (A.O.) CORP
144,775$14K0.00%
182
BKBANK OF NEW YORK MELLON CORP
357,669$14K0.00%
183
AMATAPPLIED MATERIALS INC
476,238$14K0.00%
184
NNNNATIONAL RETAIL PROPERTIES
283,966$14K0.00%
185
SCHWSCHWAB (CHARLES) CORP
458,360$14K0.00%
186
FDXFEDEX CORP
81,834$14K0.00%
187
AFLAFLAC INC
197,664$14K0.00%
188
RJFRAYMOND JAMES FINANCIAL INC
249,006$14K0.00%
189
CPTCAMDEN PROPERTY TRUST
168,868$14K0.00%
190
REGNREGENERON PHARMACEUTICALS
34,888$14K0.00%
191
MONSANTO CO
142,092$14K0.00%
192
COMPUTER SCIENCES CORP
271,329$14K0.00%
193
YUMYUM BRANDS INC
162,794$14K0.00%
194
AFWALIGN TECHNOLOGY INC
144,763$13K0.00%
195
APCANADARKO PETROLEUM CORP
220,698$13K0.00%
196
IEXIDEX CORP
146,599$13K0.00%
197
NYCBEURNEW YORK COMMUNITY BANCORP
952,988$13K0.00%
198
HIIHUNTINGTON INGALLS INDUSTRIE
90,128$13K0.00%
199
ASHASHLAND GLOBAL HOLDINGS INC
120,014$13K0.00%
200
MAAMID AMERICA APARTMENT COMM
147,662$13K0.00%
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