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 |
|---|---|---|---|---|---|
| 301 | TCBITEXAS CAPITAL BANCSHARES INC | 134,892 | $11.6B | 40.91% | |
| 302 | —Hemisphere Media Group Inc | 968,149 | $11.6B | 40.90% | |
| 303 | WWDWOODWARD INC | 148,630 | $11.5B | 40.78% | |
| 304 | WYWEYERHAEUSER CO | 338,877 | $11.5B | 40.77% | |
| 305 | PHPARKER HANNIFIN CORP | 65,778 | $11.5B | 40.69% | |
| 306 | TDYTELEDYNE TECHNOLOGIES INC | 72,286 | $11.5B | 40.67% | |
| 307 | RGLDROYAL GOLD INC | 133,670 | $11.5B | 40.66% | |
| 308 | PCARPACCAR INC | 158,857 | $11.5B | 40.62% | |
| 309 | SYU1SYNOVUS FINANCIAL CORP | 248,568 | $11.4B | 40.47% | |
| 310 | BLKBBLACKBAUD INC | 130,306 | $11.4B | 40.44% | |
| 311 | LRCXEURLAM RESEARCH CORP | 61,832 | $11.4B | 40.44% | |
| 312 | RSRELIANCE STEEL & ALUMINUM | 149,147 | $11.4B | 40.16% | |
| 313 | CFRCULLEN/FROST BANKERS INC | 119,575 | $11.3B | 40.12% | |
| 314 | MMSMAXIMUS INC | 175,785 | $11.3B | 40.08% | |
| 315 | BCOBRINK S CO/THE | 134,033 | $11.3B | 39.92% | |
| 316 | LUVSOUTHWEST AIRLINES CO | 199,545 | $11.2B | 39.49% | |
| 317 | —VECTREN CORP | 169,757 | $11.2B | 39.47% | |
| 318 | MPWRMONOLITHIC POWER SYSTEMS INC | 104,668 | $11.2B | 39.42% | |
| 319 | EMEEMCOR GROUP INC | 160,610 | $11.1B | 39.39% | |
| 320 | CR1USDCRANE CO | 139,265 | $11.1B | 39.38% | |
| 321 | HWCHANCOCK HOLDING CO | 229,909 | $11.1B | 39.38% | |
| 322 | FTNTFORTINET INC | 309,229 | $11.1B | 39.18% | |
| 323 | ATRAPTARGROUP INC | 128,320 | $11.1B | 39.15% | |
| 324 | 3M4MASIMO CORP | 127,834 | $11.1B | 39.11% | |
| 325 | —DCT INDUSTRIAL TRUST INC | 190,418 | $11.0B | 38.99% | |
| 326 | DYHTARGET CORP | 186,843 | $11.0B | 38.98% | |
| 327 | —CYRUSONE INC | 186,764 | $11.0B | 38.91% | |
| 328 | 4DHDANA INC | 393,531 | $11.0B | 38.90% | |
| 329 | HIWHIGHWOODS PROPERTIES INC | 211,199 | $11.0B | 38.89% | |
| 330 | —ULTIMATE SOFTWARE GROUP INC | 57,968 | $11.0B | 38.85% | |
| 331 | —TWENTY FIRST CENTURY FOX A | 414,749 | $10.9B | 38.68% | |
| 332 | FITBFIFTH THIRD BANCORP | 390,997 | $10.9B | 38.67% | |
| 333 | DALDELTA AIR LINES INC | 226,617 | $10.9B | 38.63% | |
| 334 | —ENERGEN CORP | 198,845 | $10.9B | 38.44% | |
| 335 | HOMBHOME BANCSHARES INC | 428,963 | $10.8B | 38.24% | |
| 336 | HRUSDHEALTHCARE REALTY TRUST INC | 334,468 | $10.8B | 38.24% | |
| 337 | PEOEXELON CORP | 286,251 | $10.8B | 38.12% | |
| 338 | YUMYUM BRANDS INC | 145,465 | $10.7B | 37.85% | |
| 339 | COSCNO FINANCIAL GROUP INC | 457,923 | $10.7B | 37.78% | |
| 340 | UTHUNITED THERAPEUTICS CORP | 91,056 | $10.7B | 37.72% | |
| 341 | LPXLOUISIANA PACIFIC CORP | 393,790 | $10.7B | 37.70% | |
| 342 | STTSTATE STREET CORP | 111,495 | $10.7B | 37.65% | |
| 343 | —COUSINS PROPERTIES INC | 1,139,663 | $10.6B | 37.63% | |
| 344 | PGRPROGRESSIVE CORP | 219,067 | $10.6B | 37.50% | |
| 345 | EXPEAGLE MATERIALS INC | 99,217 | $10.6B | 37.42% | |
| 346 | CBSHCOMMERCE BANCSHARES INC | 182,942 | $10.6B | 37.36% | |
| 347 | IRINGERSOLL RAND PLC | 118,093 | $10.5B | 37.22% | |
| 348 | CRLCHARLES RIVER LABORATORIES | 97,367 | $10.5B | 37.18% | |
| 349 | UBSIUNITED BANKSHARES INC | 281,828 | $10.5B | 37.01% | |
| 350 | JBLJABIL INC | 366,693 | $10.5B | 37.01% | |
| 351 | OGSONE GAS INC | 141,956 | $10.5B | 36.95% | |
| 352 | DNKNDUNKIN BRANDS GROUP INC | 196,161 | $10.4B | 36.81% | |
| 353 | PCGP G & E CORP | 152,898 | $10.4B | 36.80% | |
| 354 | WDCWESTERN DIGITAL CORP | 120,205 | $10.4B | 36.71% | |
| 355 | MDUMDU RESOURCES GROUP INC | 399,551 | $10.4B | 36.65% | |
| 356 | SWKSTANLEY BLACK & DECKER INC | 68,290 | $10.3B | 36.45% | |
| 357 | APCANADARKO PETROLEUM CORP | 210,899 | $10.3B | 36.42% | |
| 358 | AEPAMERICAN ELECTRIC POWER | 146,643 | $10.3B | 36.41% | |
| 359 | —ARRIS INTERNATIONAL PLC | 361,112 | $10.3B | 36.37% | |
| 360 | SONSONOCO PRODUCTS CO | 203,343 | $10.3B | 36.27% | |
| 361 | SBCSABRA HEALTH CARE REIT INC | 466,436 | $10.2B | 36.18% | |
| 362 | STZCONSTELLATION BRANDS INC A | 51,254 | $10.2B | 36.14% | |
| 363 | —CYPRESS SEMICONDUCTOR CORP | 680,200 | $10.2B | 36.12% | |
| 364 | WELLWELLTOWER INC | 145,104 | $10.2B | 36.05% | |
| 365 | —MB FINANCIAL INC | 225,851 | $10.2B | 35.94% | |
| 366 | BCBRUNSWICK CORP | 181,503 | $10.2B | 35.91% | |
| 367 | SLMSLM CORP | 882,856 | $10.1B | 35.80% | |
| 368 | —BROCADE COMMUNICATIONS SYS | 846,434 | $10.1B | 35.76% | |
| 369 | PNFPPINNACLE FINANCIAL PARTNERS | 150,906 | $10.1B | 35.71% | |
| 370 | —CHEMICAL FINANCIAL CORP | 193,092 | $10.1B | 35.67% | |
| 371 | ESEVERSOURCE ENERGY | 166,322 | $10.1B | 35.54% | |
| 372 | SWXSOUTHWEST GAS HOLDINGS INC | 129,201 | $10.0B | 35.45% | |
| 373 | MURMURPHY OIL CORP | 377,313 | $10.0B | 35.42% | |
| 374 | WSOWATSCO INC | 62,154 | $10.0B | 35.39% | |
| 375 | SUXSYNNEX CORP | 79,102 | $10.0B | 35.37% | |
| 376 | BKHBLACK HILLS CORP | 145,283 | $10.0B | 35.37% | |
| 377 | PRIPRIMERICA INC | 122,388 | $10.0B | 35.28% | |
| 378 | CERNCHFCERNER CORP | 139,910 | $10.0B | 35.27% | |
| 379 | HRCHILL ROM HOLDINGS INC | 134,779 | $10.0B | 35.26% | |
| 380 | BAXBAXTER INTERNATIONAL INC | 158,714 | $10.0B | 35.20% | |
| 381 | AGCOAGCO CORP | 134,905 | $10.0B | 35.18% | |
| 382 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 162,804 | $9.9B | 35.06% | |
| 383 | WBSWEBSTER FINANCIAL CORP | 188,366 | $9.9B | 34.99% | |
| 384 | AVTAVNET INC | 251,763 | $9.9B | 34.98% | |
| 385 | NJRNEW JERSEY RESOURCES CORP | 234,712 | $9.9B | 34.97% | |
| 386 | ORIOLD REPUBLIC INTL CORP | 501,688 | $9.9B | 34.92% | |
| 387 | TRNTRINITY INDUSTRIES INC | 309,601 | $9.9B | 34.91% | |
| 388 | SFSTIFEL FINANCIAL CORP | 184,453 | $9.9B | 34.86% | |
| 389 | BENFRANKLIN RESOURCES INC | 221,375 | $9.9B | 34.83% | |
| 390 | VENVENTAS INC | 151,105 | $9.8B | 34.79% | |
| 391 | MNSTMONSTER BEVERAGE CORP | 178,031 | $9.8B | 34.77% | |
| 392 | MPTMEDICAL PROPERTIES TRUST INC | 744,839 | $9.8B | 34.57% | |
| 393 | XELXCEL ENERGY INC | 206,685 | $9.8B | 34.57% | |
| 394 | IPINTERNATIONAL PAPER CO | 171,963 | $9.8B | 34.54% | |
| 395 | MCOMOODY S CORP | 70,110 | $9.8B | 34.50% | |
| 396 | FRFIRST INDUSTRIAL REALTY TR | 323,264 | $9.7B | 34.38% | |
| 397 | VVVVALVOLINE INC | 414,528 | $9.7B | 34.36% | |
| 398 | —DELPHI AUTOMOTIVE PLC | 98,495 | $9.7B | 34.26% | |
| 399 | DFSEURDISCOVER FINANCIAL SERVICES | 150,109 | $9.7B | 34.22% | |
| 400 | FTVFORTIVE CORP | 136,577 | $9.7B | 34.18% |