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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 169,659 | $14.6B | 51.68% | |
| 202 | WSTWEST PHARMACEUTICAL SERVICES | 151,392 | $14.6B | 51.52% | |
| 203 | ECLECOLAB INC | 113,102 | $14.5B | 51.42% | |
| 204 | KMIKINDER MORGAN INC | 758,109 | $14.5B | 51.40% | |
| 205 | AFGAMERICAN FINANCIAL GROUP INC | 140,460 | $14.5B | 51.37% | |
| 206 | ARWARROW ELECTRONICS INC | 180,563 | $14.5B | 51.32% | |
| 207 | FDSFACTSET RESEARCH SYSTEMS INC | 80,252 | $14.5B | 51.09% | |
| 208 | ABMDEURABIOMED INC | 85,712 | $14.5B | 51.08% | |
| 209 | APDAIR PRODUCTS & CHEMICALS INC | 95,554 | $14.4B | 51.08% | |
| 210 | WRUSDWESTAR ENERGY INC | 290,595 | $14.4B | 50.95% | |
| 211 | TQJSIGNATURE BANK | 112,465 | $14.4B | 50.90% | |
| 212 | AFLAFLAC INC | 176,657 | $14.4B | 50.83% | |
| 213 | KNXKNIGHT SWIFT TRANSPORTATION | 345,298 | $14.3B | 50.72% | |
| 214 | KRCKILROY REALTY CORP | 201,234 | $14.3B | 50.59% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 108,215 | $14.3B | 50.59% | |
| 216 | IPGPIPG PHOTONICS CORP | 77,082 | $14.3B | 50.43% | |
| 217 | MKTXMARKETAXESS HOLDINGS INC | 76,892 | $14.2B | 50.15% | |
| 218 | GGGGRACO INC | 114,557 | $14.2B | 50.09% | |
| 219 | CSLCARLISLE COS INC | 141,194 | $14.2B | 50.06% | |
| 220 | PPLPPL CORP | 372,789 | $14.1B | 50.01% | |
| 221 | CTLTEURCATALENT INC | 353,105 | $14.1B | 49.83% | |
| 222 | CPRTCOPART INC | 409,952 | $14.1B | 49.81% | |
| 223 | CICIGNA CORP | 75,068 | $14.0B | 49.61% | |
| 224 | RPMRPM INTERNATIONAL INC | 273,186 | $14.0B | 49.58% | |
| 225 | LWLAMB WESTON HOLDINGS INC | 299,036 | $14.0B | 49.57% | |
| 226 | ALXNALEXION PHARMACEUTICALS INC | 99,397 | $13.9B | 49.29% | |
| 227 | LIILENNOX INTERNATIONAL INC | 77,666 | $13.9B | 49.14% | |
| 228 | ISRGINTUITIVE SURGICAL INC | 13,222 | $13.8B | 48.89% | |
| 229 | OSKOSHKOSH CORP | 166,815 | $13.8B | 48.67% | |
| 230 | ZTSZOETIS INC | 214,998 | $13.7B | 48.46% | |
| 231 | TTCTORO CO | 220,775 | $13.7B | 48.43% | |
| 232 | WRBWR BERKLEY CORP | 203,716 | $13.6B | 48.06% | |
| 233 | —STERLING BANCORP/DE | 547,901 | $13.5B | 47.74% | |
| 234 | —GREAT PLAINS ENERGY INC | 441,189 | $13.4B | 47.26% | |
| 235 | HUMHUMANA INC | 54,774 | $13.3B | 47.17% | |
| 236 | HFCUSDHOLLYFRONTIER CORP | 370,124 | $13.3B | 47.06% | |
| 237 | PTCPTC INC | 236,509 | $13.3B | 47.05% | |
| 238 | BROBROWN & BROWN INC | 274,875 | $13.2B | 46.82% | |
| 239 | WABWABTEC CORP | 174,763 | $13.2B | 46.80% | |
| 240 | SCISERVICE CORP INTERNATIONAL | 383,035 | $13.2B | 46.71% | |
| 241 | TOLTOLL BROTHERS INC | 317,925 | $13.2B | 46.61% | |
| 242 | EQIXEQUINIX INC | 29,467 | $13.2B | 46.49% | |
| 243 | NYCBEURNEW YORK COMMUNITY BANCORP | 1,012,577 | $13.1B | 46.14% | |
| 244 | HUBBHUBBELL INC | 111,908 | $13.0B | 45.90% | |
| 245 | OHIOMEGA HEALTHCARE INVESTORS | 403,514 | $12.9B | 45.52% | |
| 246 | JHGJANUS HENDERSON GROUP PLC | 369,004 | $12.9B | 45.45% | |
| 247 | FISVFISERV INC | 99,263 | $12.8B | 45.25% | |
| 248 | GNTXGENTEX CORP | 645,571 | $12.8B | 45.18% | |
| 249 | SPLPSteel Partners Holdings L.P. | 697,311 | $12.8B | 45.11% | |
| 250 | MTBM & T BANK CORP | 79,148 | $12.7B | 45.06% | |
| 251 | NNNNATIONAL RETAIL PROPERTIES | 305,299 | $12.7B | 44.96% | |
| 252 | PLDPROLOGIS INC | 200,174 | $12.7B | 44.91% | |
| 253 | —BIOVERATIV INC | 221,272 | $12.6B | 44.64% | |
| 254 | THOTHOR INDUSTRIES INC | 100,049 | $12.6B | 44.53% | |
| 255 | GLWCORNING INC | 419,174 | $12.5B | 44.34% | |
| 256 | CWCURTISS WRIGHT CORP | 119,948 | $12.5B | 44.33% | |
| 257 | JBLUJETBLUE AIRWAYS CORP | 672,866 | $12.5B | 44.07% | |
| 258 | PIIPOLARIS INDUSTRIES INC | 119,024 | $12.5B | 44.02% | |
| 259 | PSAPUBLIC STORAGE | 58,073 | $12.4B | 43.93% | |
| 260 | PACWUSDPACWEST BANCORP | 245,594 | $12.4B | 43.85% | |
| 261 | —HEALTHSOUTH CORP | 267,182 | $12.4B | 43.78% | |
| 262 | LPTUSDLIBERTY PROPERTY TRUST | 301,379 | $12.4B | 43.75% | |
| 263 | TYLTYLER TECHNOLOGIES INC | 70,972 | $12.4B | 43.73% | |
| 264 | DEIDOUGLAS EMMETT INC | 313,215 | $12.3B | 43.65% | |
| 265 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 279,101 | $12.3B | 43.56% | |
| 266 | DCIDONALDSON CO INC | 268,172 | $12.3B | 43.55% | |
| 267 | NDSNNORDSON CORP | 103,863 | $12.3B | 43.51% | |
| 268 | —MEDIDATA SOLUTIONS INC | 157,494 | $12.3B | 43.46% | |
| 269 | AONAON PLC | 83,476 | $12.2B | 43.11% | |
| 270 | FISFIDELITY NATIONAL INFO SERV | 130,470 | $12.2B | 43.07% | |
| 271 | —MICROSEMI CORP | 236,240 | $12.2B | 42.99% | |
| 272 | FAFFIRST AMERICAN FINANCIAL | 243,300 | $12.2B | 42.98% | |
| 273 | —AQUA AMERICA INC | 363,439 | $12.1B | 42.64% | |
| 274 | LFUSLITTELFUSE INC | 61,565 | $12.1B | 42.63% | |
| 275 | IDAIDACORP INC | 136,983 | $12.0B | 42.58% | |
| 276 | TROWT ROWE PRICE GROUP INC | 132,259 | $12.0B | 42.38% | |
| 277 | EVEUREATON VANCE CORP | 242,602 | $12.0B | 42.34% | |
| 278 | POSTPOST HOLDINGS INC | 135,344 | $11.9B | 42.23% | |
| 279 | LYVLIVE NATION ENTERTAINMENT IN | 274,113 | $11.9B | 42.20% | |
| 280 | —BANK OF THE OZARKS | 248,424 | $11.9B | 42.20% | |
| 281 | BSXBOSTON SCIENTIFIC CORP | 409,102 | $11.9B | 42.19% | |
| 282 | —SUNTRUST BANKS INC | 199,509 | $11.9B | 42.15% | |
| 283 | PXGBXPRAXAIR INC | 85,291 | $11.9B | 42.13% | |
| 284 | HALHALLIBURTON CO | 258,756 | $11.9B | 42.11% | |
| 285 | ILMNILLUMINA INC | 59,616 | $11.9B | 41.98% | |
| 286 | LOGMEURLOGMEIN INC | 107,776 | $11.9B | 41.93% | |
| 287 | WF2WINTRUST FINANCIAL CORP | 151,384 | $11.9B | 41.91% | |
| 288 | COHREURCOHERENT INC | 50,390 | $11.8B | 41.89% | |
| 289 | RNRRENAISSANCERE HOLDINGS LTD | 87,453 | $11.8B | 41.78% | |
| 290 | JLLJONES LANG LASALLE INC | 95,553 | $11.8B | 41.72% | |
| 291 | ACMAECOM | 320,597 | $11.8B | 41.72% | |
| 292 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 108,648 | $11.8B | 41.70% | |
| 293 | PSXPHILLIPS 66 | 128,107 | $11.7B | 41.49% | |
| 294 | LAMRLAMAR ADVERTISING CO A | 171,057 | $11.7B | 41.44% | |
| 295 | —WGL HOLDINGS INC | 139,151 | $11.7B | 41.42% | |
| 296 | UMPQUSDUMPQUA HOLDINGS CORP | 599,082 | $11.7B | 41.32% | |
| 297 | ROSTROSS STORES INC | 180,751 | $11.7B | 41.26% | |
| 298 | OLNOLIN CORP | 340,129 | $11.6B | 41.18% | |
| 299 | FICOFAIR ISAAC CORP | 82,825 | $11.6B | 41.14% | |
| 300 | LECOLINCOLN ELECTRIC HOLDINGS | 126,742 | $11.6B | 41.08% |