AMERICAN INTERNATIONAL GROUP, INC. Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$28.3B
Holdings
2,842
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING | 223,664 | $24.5B | 86.43% | |
| 102 | TWXCHFTIME WARNER INC | 231,902 | $23.8B | 83.98% | |
| 103 | KHCKRAFT HEINZ CO/THE | 301,311 | $23.4B | 82.60% | |
| 104 | MDLZMONDELEZ INTERNATIONAL INC A | 569,933 | $23.2B | 81.92% | |
| 105 | BLKCHFBLACKROCK INC | 51,042 | $22.8B | 80.67% | |
| 106 | CRMSALESFORCE.COM INC | 242,896 | $22.7B | 80.21% | |
| 107 | CSXCSX CORP | 412,608 | $22.4B | 79.14% | |
| 108 | TFXTELEFLEX INC | 92,136 | $22.3B | 78.81% | |
| 109 | TTWOTAKE TWO INTERACTIVE SOFTWRE | 217,934 | $22.3B | 78.76% | |
| 110 | PRUPRUDENTIAL FINANCIAL INC | 205,449 | $21.8B | 77.21% | |
| 111 | MSCIMSCI INC | 186,630 | $21.8B | 77.12% | |
| 112 | BKBANK OF NEW YORK MELLON CORP | 411,054 | $21.8B | 77.04% | |
| 113 | BDXBECTON DICKINSON AND CO | 110,600 | $21.7B | 76.61% | |
| 114 | TJXTJX COMPANIES INC | 290,652 | $21.4B | 75.75% | |
| 115 | SPGSIMON PROPERTY GROUP INC | 131,212 | $21.1B | 74.68% | |
| 116 | CMECME GROUP INC | 155,148 | $21.1B | 74.41% | |
| 117 | HIIHUNTINGTON INGALLS INDUSTRIE | 92,895 | $21.0B | 74.36% | |
| 118 | GDGENERAL DYNAMICS CORP | 101,398 | $20.8B | 73.69% | |
| 119 | PAYXPAYCHEX INC | 347,047 | $20.8B | 73.56% | |
| 120 | TRMBTRIMBLE INC | 527,994 | $20.7B | 73.26% | |
| 121 | OXYOCCIDENTAL PETROLEUM CORP | 321,475 | $20.6B | 72.97% | |
| 122 | NEENEXTERA ENERGY INC | 139,583 | $20.5B | 72.31% | |
| 123 | NVRNVR INC | 7,119 | $20.3B | 71.85% | |
| 124 | NKENIKE INC CL B | 391,755 | $20.3B | 71.80% | |
| 125 | DWDMORGAN STANLEY | 421,636 | $20.3B | 71.80% | |
| 126 | VFCVF CORP | 318,981 | $20.3B | 71.68% | |
| 127 | EOGEOG RESOURCES INC | 209,361 | $20.3B | 71.60% | |
| 128 | SIVBEURSVB FINANCIAL GROUP | 107,799 | $20.2B | 71.29% | |
| 129 | SYKSTRYKER CORP | 140,411 | $19.9B | 70.49% | |
| 130 | KMBKIMBERLY CLARK CORP | 168,653 | $19.8B | 70.16% | |
| 131 | —DR PEPPER SNAPPLE GROUP INC | 223,364 | $19.8B | 69.85% | |
| 132 | FFORD MOTOR CO | 1,647,381 | $19.7B | 69.71% | |
| 133 | DPZDOMINO S PIZZA INC | 98,720 | $19.6B | 69.29% | |
| 134 | CGNXCOGNEX CORP | 177,108 | $19.5B | 69.04% | |
| 135 | BRBROADRIDGE FINANCIAL SOLUTIO | 241,086 | $19.5B | 68.88% | |
| 136 | ITWILLINOIS TOOL WORKS | 129,488 | $19.2B | 67.73% | |
| 137 | CCCHEMOURS CO/THE | 378,064 | $19.1B | 67.64% | |
| 138 | ATVIEURACTIVISION BLIZZARD INC | 296,277 | $19.1B | 67.56% | |
| 139 | SCHWSCHWAB (CHARLES) CORP | 435,124 | $19.0B | 67.28% | |
| 140 | IEXIDEX CORP | 156,351 | $19.0B | 67.14% | |
| 141 | CLXCLOROX COMPANY | 141,870 | $18.7B | 66.15% | |
| 142 | STLDSTEEL DYNAMICS INC | 542,830 | $18.7B | 66.14% | |
| 143 | ATOATMOS ENERGY CORP | 221,536 | $18.6B | 65.66% | |
| 144 | RGAREINSURANCE GROUP OF AMERICA | 131,941 | $18.4B | 65.08% | |
| 145 | RTN1USDRAYTHEON COMPANY | 97,834 | $18.3B | 64.53% | |
| 146 | BBTUSDBB&T CORP | 388,886 | $18.3B | 64.53% | |
| 147 | COFCAPITAL ONE FINANCIAL CORP | 214,530 | $18.2B | 64.20% | |
| 148 | COPCONOCOPHILLIPS | 362,834 | $18.2B | 64.20% | |
| 149 | FASTFASTENAL CO | 395,193 | $18.0B | 63.68% | |
| 150 | INGRINGREDION INC | 148,477 | $17.9B | 63.32% | |
| 151 | YUSDALLEGHANY CORP | 31,983 | $17.7B | 62.64% | |
| 152 | MUMICRON TECHNOLOGY INC | 449,620 | $17.7B | 62.51% | |
| 153 | EWBCEAST WEST BANCORP INC | 295,584 | $17.7B | 62.46% | |
| 154 | CTSHCOGNIZANT TECH SOLUTIONS A | 242,577 | $17.6B | 62.21% | |
| 155 | 8CWCROWN CASTLE INTL CORP | 175,405 | $17.5B | 61.99% | |
| 156 | DUKDUKE ENERGY CORP | 208,671 | $17.5B | 61.90% | |
| 157 | ELVANTHEM INC | 91,735 | $17.4B | 61.58% | |
| 158 | CPTCAMDEN PROPERTY TRUST | 189,066 | $17.3B | 61.12% | |
| 159 | LDOSLEIDOS HOLDINGS INC | 290,782 | $17.2B | 60.87% | |
| 160 | CHRWC.H. ROBINSON WORLDWIDE INC | 224,887 | $17.1B | 60.50% | |
| 161 | GPCGENUINE PARTS CO | 178,244 | $17.0B | 60.27% | |
| 162 | CDKCDK GLOBAL INC | 269,454 | $17.0B | 60.09% | |
| 163 | UGIUGI CORP | 360,478 | $16.9B | 59.71% | |
| 164 | DEDEERE & CO | 134,129 | $16.8B | 59.55% | |
| 165 | WCGEURWELLCARE HEALTH PLANS INC | 97,155 | $16.7B | 58.98% | |
| 166 | SEICSEI INVESTMENTS COMPANY | 272,764 | $16.7B | 58.88% | |
| 167 | FDXFEDEX CORP | 73,584 | $16.6B | 58.68% | |
| 168 | AIGAMERICAN INTERNATIONAL GROUP | 269,352 | $16.5B | 58.45% | |
| 169 | JCIJOHNSON CONTROLS INTERNATION | 408,647 | $16.5B | 58.20% | |
| 170 | METMETLIFE INC | 316,896 | $16.5B | 58.20% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 108,242 | $16.5B | 58.18% | |
| 172 | —EXPRESS SCRIPTS HOLDING CO | 257,750 | $16.3B | 57.69% | |
| 173 | JKHYJACK HENRY & ASSOCIATES INC | 158,421 | $16.3B | 57.56% | |
| 174 | EBAEBAY INC | 418,614 | $16.1B | 56.91% | |
| 175 | MANMANPOWERGROUP INC | 136,524 | $16.1B | 56.86% | |
| 176 | ETNEATON CORP PLC | 208,978 | $16.0B | 56.73% | |
| 177 | MARMARRIOTT INTERNATIONAL CL A | 143,435 | $15.8B | 55.91% | |
| 178 | KEYSKEYSIGHT TECHNOLOGIES IN | 379,224 | $15.8B | 55.85% | |
| 179 | GMGENERAL MOTORS CO | 391,021 | $15.8B | 55.81% | |
| 180 | —AETNA INC | 98,897 | $15.7B | 55.59% | |
| 181 | —MONSANTO CO | 130,985 | $15.7B | 55.48% | |
| 182 | —ORBITAL ATK INC | 117,854 | $15.7B | 55.47% | |
| 183 | RLRALPH LAUREN CORP | 176,529 | $15.6B | 55.10% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 225,205 | $15.5B | 54.69% | |
| 185 | ODFLOLD DOMINION FREIGHT LINE | 139,892 | $15.4B | 54.45% | |
| 186 | —STERIS PLC | 173,755 | $15.4B | 54.30% | |
| 187 | SPGIS&P GLOBAL INC | 98,266 | $15.4B | 54.30% | |
| 188 | NFGNATIONAL FUEL GAS CO | 270,819 | $15.3B | 54.19% | |
| 189 | REGNREGENERON PHARMACEUTICALS | 34,056 | $15.2B | 53.83% | |
| 190 | INTUINTUIT INC | 107,038 | $15.2B | 53.78% | |
| 191 | TERTERADYNE INC | 404,722 | $15.1B | 53.35% | |
| 192 | OGEOGE ENERGY CORP | 415,171 | $15.0B | 52.88% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 51,923 | $14.9B | 52.81% | |
| 194 | MRSHMARSH & MCLENNAN COS | 177,504 | $14.9B | 52.59% | |
| 195 | TRVTRAVELERS COS INC/THE | 120,958 | $14.8B | 52.39% | |
| 196 | GWWWW GRAINGER INC | 82,055 | $14.7B | 52.14% | |
| 197 | DDOMINION ENERGY INC | 191,588 | $14.7B | 52.10% | |
| 198 | EAELECTRONIC ARTS INC | 124,522 | $14.7B | 51.97% | |
| 199 | SOSOUTHERN CO/THE | 297,994 | $14.6B | 51.76% | |
| 200 | ALSALLSTATE CORP | 159,243 | $14.6B | 51.74% |