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 |
|---|---|---|---|---|---|
| 401 | CRICARTER S INC | 97,858 | $9.7B | 34.16% | |
| 402 | ADSKAUTODESK INC | 86,035 | $9.7B | 34.14% | |
| 403 | —INTEGRATED DEVICE TECH INC | 362,869 | $9.6B | 34.09% | |
| 404 | MCKMCKESSON CORP | 62,689 | $9.6B | 34.04% | |
| 405 | JXC1J2 GLOBAL INC | 130,050 | $9.6B | 33.96% | |
| 406 | DLXDELUXE CORP | 131,438 | $9.6B | 33.90% | |
| 407 | ROKROCKWELL AUTOMATION INC | 53,738 | $9.6B | 33.85% | |
| 408 | HPTUSDHOSPITALITY PROPERTIES TRUST | 336,057 | $9.6B | 33.84% | |
| 409 | AALAMERICAN AIRLINES GROUP INC | 201,257 | $9.6B | 33.79% | |
| 410 | —SENIOR HOUSING PROP TRUST | 485,965 | $9.5B | 33.59% | |
| 411 | TELTE CONNECTIVITY LTD | 114,381 | $9.5B | 33.58% | |
| 412 | WMWASTE MANAGEMENT INC | 120,702 | $9.4B | 33.40% | |
| 413 | CBRLCRACKER BARREL OLD COUNTRY | 62,081 | $9.4B | 33.27% | |
| 414 | VSATVIASAT INC | 146,089 | $9.4B | 33.21% | |
| 415 | —WPX ENERGY INC | 813,925 | $9.4B | 33.09% | |
| 416 | PBPROSPERITY BANCSHARES INC | 142,159 | $9.3B | 33.03% | |
| 417 | VYXNCR CORPORATION | 248,564 | $9.3B | 32.97% | |
| 418 | GWRUSDGENESEE & WYOMING INC CL A | 125,866 | $9.3B | 32.93% | |
| 419 | FNBFNB CORP | 661,256 | $9.3B | 32.79% | |
| 420 | CRUSCIRRUS LOGIC INC | 173,790 | $9.3B | 32.76% | |
| 421 | CLBCORE LABORATORIES N.V. | 93,670 | $9.2B | 32.68% | |
| 422 | BDCBELDEN INC | 114,754 | $9.2B | 32.67% | |
| 423 | TECHBIO TECHNE CORP | 76,375 | $9.2B | 32.64% | |
| 424 | —NATIONAL INSTRUMENTS CORP | 218,908 | $9.2B | 32.63% | |
| 425 | WECWEC ENERGY GROUP INC | 146,945 | $9.2B | 32.61% | |
| 426 | SLABSILICON LABORATORIES INC | 115,187 | $9.2B | 32.53% | |
| 427 | SSFSENSIENT TECHNOLOGIES CORP | 119,445 | $9.2B | 32.48% | |
| 428 | FT2FIRST HORIZON NATIONAL CORP | 479,014 | $9.2B | 32.43% | |
| 429 | USX1UNITED STATES STEEL CORP | 357,317 | $9.2B | 32.41% | |
| 430 | RRYDER SYSTEM INC | 108,392 | $9.2B | 32.40% | |
| 431 | WEXWEX INC | 81,628 | $9.2B | 32.38% | |
| 432 | BUWABIO RAD LABORATORIES A | 41,146 | $9.1B | 32.32% | |
| 433 | EPREPR PROPERTIES | 131,106 | $9.1B | 32.32% | |
| 434 | PTENPATTERSON UTI ENERGY INC | 436,468 | $9.1B | 32.31% | |
| 435 | —DUN & BRADSTREET CORP | 78,395 | $9.1B | 32.26% | |
| 436 | POOLPOOL CORP | 84,334 | $9.1B | 32.25% | |
| 437 | AVBAVALONBAY COMMUNITIES INC | 51,104 | $9.1B | 32.23% | |
| 438 | A4SAMERIPRISE FINANCIAL INC | 61,383 | $9.1B | 32.22% | |
| 439 | DLTRDOLLAR TREE INC | 104,879 | $9.1B | 32.19% | |
| 440 | ROLROLLINS INC | 196,240 | $9.1B | 32.01% | |
| 441 | GEGGEO GROUP INC/THE | 335,847 | $9.0B | 31.94% | |
| 442 | EWEDWARDS LIFESCIENCES CORP | 82,455 | $9.0B | 31.86% | |
| 443 | UMBFUMB FINANCIAL CORP | 120,398 | $9.0B | 31.70% | |
| 444 | CAHCARDINAL HEALTH INC | 133,730 | $8.9B | 31.63% | |
| 445 | —LASALLE HOTEL PROPERTIES | 307,969 | $8.9B | 31.59% | |
| 446 | —POLYONE CORPORATION | 221,931 | $8.9B | 31.40% | |
| 447 | CLSCA INC | 266,156 | $8.9B | 31.40% | |
| 448 | ROPROPER TECHNOLOGIES INC | 36,478 | $8.9B | 31.39% | |
| 449 | FULTFULTON FINANCIAL CORP | 472,913 | $8.9B | 31.34% | |
| 450 | —SNYDERS LANCE INC | 231,682 | $8.8B | 31.24% | |
| 451 | KMTKENNAMETAL INC | 218,893 | $8.8B | 31.21% | |
| 452 | SF9SANDERSON FARMS INC | 54,457 | $8.8B | 31.09% | |
| 453 | MCHPMICROCHIP TECHNOLOGY INC | 97,812 | $8.8B | 31.04% | |
| 454 | TXRHTEXAS ROADHOUSE INC | 178,584 | $8.8B | 31.02% | |
| 455 | SHWSHERWIN WILLIAMS CO/THE | 24,508 | $8.8B | 31.02% | |
| 456 | HCAHCA HEALTHCARE INC | 109,705 | $8.7B | 30.86% | |
| 457 | HAINHAIN CELESTIAL GROUP INC | 212,142 | $8.7B | 30.86% | |
| 458 | TXNMPNM RESOURCES INC | 216,486 | $8.7B | 30.84% | |
| 459 | PXDEURPIONEER NATURAL RESOURCES CO | 59,104 | $8.7B | 30.83% | |
| 460 | WSMWILLIAMS SONOMA INC | 174,858 | $8.7B | 30.82% | |
| 461 | TDCTERADATA CORP | 257,770 | $8.7B | 30.79% | |
| 462 | RFREGIONS FINANCIAL CORP | 570,654 | $8.7B | 30.72% | |
| 463 | HPEHEWLETT PACKARD ENTERPRIS | 590,077 | $8.7B | 30.68% | |
| 464 | EPCEDGEWELL PERSONAL CARE CO | 119,090 | $8.7B | 30.63% | |
| 465 | VSMEURVERSUM MATERIALS INC | 222,574 | $8.6B | 30.54% | |
| 466 | RIGTRANSOCEAN LTD | 800,274 | $8.6B | 30.44% | |
| 467 | VLYVALLEY NATIONAL BANCORP | 713,292 | $8.6B | 30.38% | |
| 468 | CASYCASEY S GENERAL STORES INC | 78,227 | $8.6B | 30.27% | |
| 469 | NWLNEWELL BRANDS INC | 200,578 | $8.6B | 30.26% | |
| 470 | EQREQUITY RESIDENTIAL | 129,651 | $8.5B | 30.22% | |
| 471 | LSTRLANDSTAR SYSTEM INC | 85,769 | $8.5B | 30.21% | |
| 472 | KRKROGER CO | 425,929 | $8.5B | 30.20% | |
| 473 | SRESEMPRA ENERGY | 74,859 | $8.5B | 30.20% | |
| 474 | SYFSYNCHRONY FINANCIAL | 273,861 | $8.5B | 30.06% | |
| 475 | LIVNLIVANOVA PLC | 121,258 | $8.5B | 30.03% | |
| 476 | MPCMARATHON PETROLEUM CORP | 150,941 | $8.5B | 29.92% | |
| 477 | —BEMIS COMPANY | 185,768 | $8.5B | 29.92% | |
| 478 | CIENCIENA CORP | 384,658 | $8.5B | 29.87% | |
| 479 | MDMEDNAX INC | 195,583 | $8.4B | 29.81% | |
| 480 | CNKCINEMARK HOLDINGS INC | 232,706 | $8.4B | 29.79% | |
| 481 | THGHANOVER INSURANCE GROUP INC/ | 86,707 | $8.4B | 29.71% | |
| 482 | —TECH DATA CORP | 94,514 | $8.4B | 29.69% | |
| 483 | OIEUROWENS ILLINOIS INC | 333,210 | $8.4B | 29.64% | |
| 484 | ASHASHLAND GLOBAL HOLDINGS INC | 127,661 | $8.3B | 29.51% | |
| 485 | PPGPPG INDUSTRIES INC | 76,469 | $8.3B | 29.37% | |
| 486 | CATYCATHAY GENERAL BANCORP | 205,875 | $8.3B | 29.26% | |
| 487 | MOHMOLINA HEALTHCARE INC | 119,496 | $8.2B | 29.05% | |
| 488 | FQIDIGITAL REALTY TRUST INC | 69,274 | $8.2B | 28.98% | |
| 489 | ENSENERSYS | 118,068 | $8.2B | 28.87% | |
| 490 | OKEONEOK INC | 147,017 | $8.1B | 28.80% | |
| 491 | SMGSCOTTS MIRACLE GRO CO | 83,648 | $8.1B | 28.78% | |
| 492 | WAFDWASHINGTON FEDERAL INC | 241,528 | $8.1B | 28.73% | |
| 493 | JACKJACK IN THE BOX INC | 79,718 | $8.1B | 28.72% | |
| 494 | NTRSNORTHERN TRUST CORP | 88,123 | $8.1B | 28.64% | |
| 495 | NUENUCOR CORP | 143,986 | $8.1B | 28.52% | |
| 496 | ORLYO REILLY AUTOMOTIVE INC | 37,394 | $8.1B | 28.47% | |
| 497 | NEUNEWMARKET CORP | 18,914 | $8.1B | 28.47% | |
| 498 | DXCDXC TECHNOLOGY CO | 93,485 | $8.0B | 28.38% | |
| 499 | CLGXCORELOGIC INC | 173,160 | $8.0B | 28.29% | |
| 500 | APHAMPHENOL CORP CL A | 94,318 | $8.0B | 28.22% |