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 |
|---|---|---|---|---|---|
| 501 | ACHCACADIA HEALTHCARE CO INC | 167,102 | $8.0B | 28.21% | |
| 502 | ITTITT INC | 180,029 | $8.0B | 28.17% | |
| 503 | —CBS CORP CLASS B NON VOTING | 137,105 | $8.0B | 28.11% | |
| 504 | SAICSCIENCE APPLICATIONS INTE | 118,790 | $7.9B | 28.07% | |
| 505 | —INC RESEARCH HOLDINGS INC A | 151,613 | $7.9B | 28.03% | |
| 506 | THSTREEHOUSE FOODS INC | 116,995 | $7.9B | 28.01% | |
| 507 | CCLCARNIVAL CORP | 121,594 | $7.9B | 27.75% | |
| 508 | DGXQUEST DIAGNOSTICS INC | 83,786 | $7.8B | 27.74% | |
| 509 | COR1EURCORESITE REALTY CORP | 69,950 | $7.8B | 27.67% | |
| 510 | TEXTEREX CORP | 173,749 | $7.8B | 27.65% | |
| 511 | SYYSYSCO CORP | 144,797 | $7.8B | 27.62% | |
| 512 | ELESTEE LAUDER COMPANIES CL A | 72,282 | $7.8B | 27.56% | |
| 513 | RSGREPUBLIC SERVICES INC | 117,990 | $7.8B | 27.55% | |
| 514 | SSS1EURLIFE STORAGE INC | 95,263 | $7.8B | 27.55% | |
| 515 | NSZNETSCOUT SYSTEMS INC | 240,656 | $7.8B | 27.52% | |
| 516 | LMEURLEGG MASON INC | 197,994 | $7.8B | 27.51% | |
| 517 | —WEINGARTEN REALTY INVESTORS | 244,326 | $7.8B | 27.41% | |
| 518 | SABRSABRE CORP | 426,687 | $7.7B | 27.30% | |
| 519 | —ILG INC | 288,556 | $7.7B | 27.27% | |
| 520 | NUVAGBPNUVASIVE INC | 137,977 | $7.7B | 27.05% | |
| 521 | FSLRFIRST SOLAR INC | 166,620 | $7.6B | 27.03% | |
| 522 | RYNRAYONIER INC | 263,704 | $7.6B | 26.93% | |
| 523 | INCYINCYTE CORP | 65,037 | $7.6B | 26.84% | |
| 524 | CUCAAVIS BUDGET GROUP INC | 199,028 | $7.6B | 26.78% | |
| 525 | ASBASSOCIATED BANC CORP | 309,616 | $7.5B | 26.54% | |
| 526 | NWENORTHWESTERN CORP | 131,834 | $7.5B | 26.54% | |
| 527 | EIXEDISON INTERNATIONAL | 97,141 | $7.5B | 26.50% | |
| 528 | —CREE INC | 265,354 | $7.5B | 26.44% | |
| 529 | EDCONSOLIDATED EDISON INC | 92,373 | $7.5B | 26.35% | |
| 530 | —MALLINCKRODT PLC | 198,807 | $7.4B | 26.26% | |
| 531 | HEHAWAIIAN ELECTRIC INDS | 222,551 | $7.4B | 26.25% | |
| 532 | AANUSDAARON S INC | 169,836 | $7.4B | 26.19% | |
| 533 | AG8AGILENT TECHNOLOGIES INC | 115,405 | $7.4B | 26.19% | |
| 534 | —KLX INC | 139,914 | $7.4B | 26.18% | |
| 535 | —BANCORPSOUTH INC | 230,908 | $7.4B | 26.16% | |
| 536 | WMBWILLIAMS COS INC | 246,467 | $7.4B | 26.14% | |
| 537 | KEYKEYCORP | 392,461 | $7.4B | 26.11% | |
| 538 | CHRCHURCHILL DOWNS INC | 35,561 | $7.3B | 25.92% | |
| 539 | VMIVALMONT INDUSTRIES | 46,216 | $7.3B | 25.83% | |
| 540 | MSAMSA SAFETY INC | 91,882 | $7.3B | 25.83% | |
| 541 | TSAACI WORLDWIDE INC | 319,671 | $7.3B | 25.74% | |
| 542 | BOHBANK OF HAWAII CORP | 87,264 | $7.3B | 25.71% | |
| 543 | KEXKIRBY CORP | 109,957 | $7.3B | 25.64% | |
| 544 | PBVPRESTIGE BRANDS HOLDINGS INC | 144,179 | $7.2B | 25.53% | |
| 545 | DYDYCOM INDUSTRIES INC | 84,035 | $7.2B | 25.51% | |
| 546 | RRXREGAL BELOIT CORP | 91,236 | $7.2B | 25.48% | |
| 547 | CNPCENTERPOINT ENERGY INC | 246,108 | $7.2B | 25.41% | |
| 548 | —CONSOL ENERGY INC | 423,568 | $7.2B | 25.36% | |
| 549 | HELEHELEN OF TROY LTD | 73,981 | $7.2B | 25.34% | |
| 550 | —EDUCATION REALTY TRUST INC | 199,055 | $7.2B | 25.28% | |
| 551 | SYMCEURSYMANTEC CORP | 217,942 | $7.2B | 25.28% | |
| 552 | EXPEEXPEDIA INC | 49,648 | $7.1B | 25.26% | |
| 553 | ADMARCHER DANIELS MIDLAND CO | 167,724 | $7.1B | 25.20% | |
| 554 | ATGEADTALEM GLOBAL EDUCATION INC | 198,696 | $7.1B | 25.18% | |
| 555 | CBTCABOT CORP | 127,307 | $7.1B | 25.11% | |
| 556 | CMSCMS ENERGY CORP | 153,309 | $7.1B | 25.10% | |
| 557 | FLOFLOWERS FOODS INC | 376,883 | $7.1B | 25.06% | |
| 558 | CFGCITIZENS FINANCIAL GROUP | 187,105 | $7.1B | 25.05% | |
| 559 | AWMSKYWORKS SOLUTIONS INC | 69,375 | $7.1B | 24.99% | |
| 560 | ATDALLEGHENY TECHNOLOGIES INC | 295,643 | $7.1B | 24.98% | |
| 561 | ZBHZIMMER BIOMET HOLDINGS INC | 60,285 | $7.1B | 24.95% | |
| 562 | RCLROYAL CARIBBEAN CRUISES LTD | 59,419 | $7.0B | 24.90% | |
| 563 | WTWWILLIS TOWERS WATSON PLC | 45,616 | $7.0B | 24.87% | |
| 564 | BBBYEURBED BATH & BEYOND INC | 298,996 | $7.0B | 24.81% | |
| 565 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 491,321 | $7.0B | 24.71% | |
| 566 | KELKELLOGG CO | 111,967 | $7.0B | 24.68% | |
| 567 | PEGPUBLIC SERVICE ENTERPRISE GP | 150,828 | $7.0B | 24.66% | |
| 568 | MSMMSC INDUSTRIAL DIRECT CO A | 92,270 | $7.0B | 24.65% | |
| 569 | IDIINTERDIGITAL INC | 94,237 | $7.0B | 24.57% | |
| 570 | BCRUSDCR BARD INC | 21,667 | $6.9B | 24.55% | |
| 571 | CABOCABLE ONE INC | 9,595 | $6.9B | 24.49% | |
| 572 | SKAASKECHERS USA INC CL A | 273,902 | $6.9B | 24.29% | |
| 573 | VSHVISHAY INTERTECHNOLOGY INC | 364,719 | $6.9B | 24.24% | |
| 574 | 9990302DAPACHE CORP | 149,633 | $6.9B | 24.23% | |
| 575 | LLOEWS CORP | 143,125 | $6.8B | 24.21% | |
| 576 | CVLTCOMMVAULT SYSTEMS INC | 112,631 | $6.8B | 24.21% | |
| 577 | TKRTIMKEN CO | 140,140 | $6.8B | 24.05% | |
| 578 | UEURBAN EDGE PROPERTIES | 282,064 | $6.8B | 24.05% | |
| 579 | —DST SYSTEMS INC | 123,788 | $6.8B | 24.01% | |
| 580 | K6BKBR INC | 379,341 | $6.8B | 23.98% | |
| 581 | MTXMINERALS TECHNOLOGIES INC | 95,371 | $6.7B | 23.82% | |
| 582 | XRAYDENTSPLY SIRONA INC | 112,402 | $6.7B | 23.77% | |
| 583 | UI2KEMPER CORP | 126,304 | $6.7B | 23.66% | |
| 584 | NYTNEW YORK TIMES CO A | 341,382 | $6.7B | 23.65% | |
| 585 | CDPCORPORATE OFFICE PROPERTIES | 203,488 | $6.7B | 23.62% | |
| 586 | MTDRMATADOR RESOURCES CO | 242,638 | $6.6B | 23.29% | |
| 587 | —CONVERGYS CORP | 253,858 | $6.6B | 23.23% | |
| 588 | JBGSJBG SMITH PROPERTIES | 191,033 | $6.5B | 23.10% | |
| 589 | PG4PRINCIPAL FINANCIAL GROUP | 101,130 | $6.5B | 23.00% | |
| 590 | GATXGATX CORP | 105,356 | $6.5B | 22.93% | |
| 591 | AEOAMERICAN EAGLE OUTFITTERS | 452,923 | $6.5B | 22.90% | |
| 592 | CXWCORECIVIC INC | 241,770 | $6.5B | 22.88% | |
| 593 | BIGGQBIG LOTS INC | 120,603 | $6.5B | 22.84% | |
| 594 | TGNATEGNA INC | 484,455 | $6.5B | 22.83% | |
| 595 | SWN1EURSOUTHWESTERN ENERGY CO | 1,056,260 | $6.5B | 22.81% | |
| 596 | —ESTERLINE TECHNOLOGIES CORP | 71,525 | $6.4B | 22.79% | |
| 597 | MASMASCO CORP | 165,043 | $6.4B | 22.76% | |
| 598 | TUPTUPPERWARE BRANDS CORP | 104,087 | $6.4B | 22.75% | |
| 599 | BXPBOSTON PROPERTIES INC | 52,027 | $6.4B | 22.60% | |
| 600 | ODPEUROFFICE DEPOT INC | 1,404,068 | $6.4B | 22.53% |