AMERICAN INTERNATIONAL GROUP, INC. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$30.2B
Holdings
3,168
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP | 327,089 | $29.3B | 97.04% | |
| 102 | CSXCSX CORP | 383,884 | $28.4B | 94.25% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 120,782 | $27.1B | 89.79% | |
| 104 | INTUINTUIT INC | 119,049 | $27.1B | 89.75% | |
| 105 | FTNTFORTINET INC | 293,005 | $27.0B | 89.63% | |
| 106 | PXGBXPRAXAIR INC | 167,705 | $27.0B | 89.37% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 321,884 | $26.8B | 88.78% | |
| 108 | NEENEXTERA ENERGY INC | 158,691 | $26.6B | 88.18% | |
| 109 | MDLZMONDELEZ INTERNATIONAL INC A | 603,373 | $25.9B | 85.94% | |
| 110 | CLCOLGATE PALMOLIVE CO | 386,071 | $25.8B | 85.69% | |
| 111 | BKBANK OF NEW YORK MELLON CORP | 504,011 | $25.7B | 85.20% | |
| 112 | BLKCHFBLACKROCK INC | 54,385 | $25.6B | 84.98% | |
| 113 | SYKSTRYKER CORP | 143,669 | $25.5B | 84.63% | |
| 114 | —EXPRESS SCRIPTS HOLDING CO | 267,949 | $25.5B | 84.40% | |
| 115 | KEYSKEYSIGHT TECHNOLOGIES IN | 381,000 | $25.3B | 83.72% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 43,978 | $25.2B | 83.69% | |
| 117 | JKHYJACK HENRY and ASSOCIATES INC | 157,351 | $25.2B | 83.51% | |
| 118 | DPZDOMINO S PIZZA INC | 85,379 | $25.2B | 83.45% | |
| 119 | CMECME GROUP INC | 147,214 | $25.1B | 83.07% | |
| 120 | TFXTELEFLEX INC | 93,143 | $24.8B | 82.17% | |
| 121 | SPGSIMON PROPERTY GROUP INC | 139,991 | $24.7B | 82.03% | |
| 122 | ELVANTHEM INC | 87,396 | $24.0B | 79.41% | |
| 123 | ILMNILLUMINA INC | 64,188 | $23.6B | 78.11% | |
| 124 | IEXIDEX CORP | 156,311 | $23.6B | 78.08% | |
| 125 | CHTRCHARTER COMMUNICATIONS INC A | 72,084 | $23.5B | 77.88% | |
| 126 | SCHWSCHWAB (CHARLES) CORP | 470,952 | $23.1B | 76.74% | |
| 127 | BDXBECTON DICKINSON AND CO | 88,106 | $23.0B | 76.24% | |
| 128 | PTCPTC INC | 216,415 | $23.0B | 76.19% | |
| 129 | MUMICRON TECHNOLOGY INC | 499,951 | $22.6B | 74.97% | |
| 130 | TRMBTRIMBLE INC | 518,203 | $22.5B | 74.67% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 116,560 | $22.5B | 74.48% | |
| 132 | —AETNA INC | 110,114 | $22.3B | 74.06% | |
| 133 | —TWENTY FIRST CENTURY FOX A | 479,000 | $22.2B | 73.57% | |
| 134 | PAGPPLAINS GP HLDGS L P | 903,730 | $22.2B | 73.50% | |
| 135 | EFAISHARES MSCI EAFE ETF | 322,600 | $21.9B | 72.72% | |
| 136 | CLXCLOROX COMPANY | 145,732 | $21.9B | 72.67% | |
| 137 | COFCAPITAL ONE FINANCIAL CORP | 230,215 | $21.9B | 72.45% | |
| 138 | GDGENERAL DYNAMICS CORP | 106,587 | $21.8B | 72.34% | |
| 139 | FASTFASTENAL CO | 375,645 | $21.8B | 72.26% | |
| 140 | DEDEERE and CO | 144,521 | $21.7B | 72.03% | |
| 141 | ATOATMOS ENERGY CORP | 230,554 | $21.7B | 71.78% | |
| 142 | STLDSTEEL DYNAMICS INC | 477,328 | $21.6B | 71.51% | |
| 143 | ODFLOLD DOMINION FREIGHT LINE | 133,749 | $21.6B | 71.51% | |
| 144 | LRCXEURLAM RESEARCH CORP | 140,932 | $21.4B | 70.88% | |
| 145 | WDCWESTERN DIGITAL CORP | 363,191 | $21.3B | 70.49% | |
| 146 | DWDMORGAN STANLEY | 456,135 | $21.2B | 70.43% | |
| 147 | LDOSLEIDOS HOLDINGS INC | 305,770 | $21.1B | 70.11% | |
| 148 | 8CWCROWN CASTLE INTL CORP | 189,319 | $21.1B | 69.88% | |
| 149 | VLOVALERO ENERGY CORP | 184,767 | $21.0B | 69.68% | |
| 150 | —ALLERGAN PLC | 109,757 | $20.9B | 69.31% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 115,403 | $20.8B | 69.06% | |
| 152 | —ULTIMATE SOFTWARE GROUP INC | 63,579 | $20.5B | 67.92% | |
| 153 | ZTSZOETIS INC | 222,597 | $20.4B | 67.57% | |
| 154 | ITWILLINOIS TOOL WORKS | 143,909 | $20.3B | 67.33% | |
| 155 | KLACKLA TENCOR CORP | 198,861 | $20.2B | 67.06% | |
| 156 | SPGIS and P GLOBAL INC | 103,133 | $20.2B | 66.81% | |
| 157 | YUSDALLEGHANY CORP | 30,770 | $20.1B | 66.57% | |
| 158 | UGIUGI CORP | 359,197 | $19.9B | 66.07% | |
| 159 | LWLAMB WESTON HOLDINGS INC | 297,650 | $19.8B | 65.72% | |
| 160 | CGNXCOGNEX CORP | 355,131 | $19.8B | 65.72% | |
| 161 | RTN1USDRAYTHEON COMPANY | 95,568 | $19.8B | 65.48% | |
| 162 | HUMHUMANA INC | 58,334 | $19.7B | 65.47% | |
| 163 | CTSHCOGNIZANT TECH SOLUTIONS A | 255,614 | $19.7B | 65.38% | |
| 164 | —STERIS PLC | 171,862 | $19.7B | 65.18% | |
| 165 | FDXFEDEX CORP | 81,647 | $19.7B | 65.18% | |
| 166 | DUKDUKE ENERGY CORP | 245,037 | $19.6B | 65.01% | |
| 167 | PRUPRUDENTIAL FINANCIAL INC | 192,611 | $19.5B | 64.70% | |
| 168 | ROSTROSS STORES INC | 196,432 | $19.5B | 64.54% | |
| 169 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 109,447 | $19.4B | 64.17% | |
| 170 | FIVEFIVE BELOW | 148,525 | $19.3B | 64.04% | |
| 171 | TYLTYLER TECHNOLOGIES INC | 78,779 | $19.3B | 64.01% | |
| 172 | HSYHERSHEY CO/THE | 185,448 | $18.9B | 62.71% | |
| 173 | ALSALLSTATE CORP | 190,163 | $18.8B | 62.23% | |
| 174 | MOHMOLINA HEALTHCARE INC | 125,857 | $18.7B | 62.05% | |
| 175 | RGAREINSURANCE GROUP OF AMERICA | 129,415 | $18.7B | 62.02% | |
| 176 | ECLECOLAB INC | 118,974 | $18.7B | 61.84% | |
| 177 | WSTWEST PHARMACEUTICAL SERVICES | 149,582 | $18.5B | 61.23% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 58,156 | $18.5B | 61.19% | |
| 179 | —NIELSEN HOLDINGS PLC | 664,655 | $18.4B | 60.95% | |
| 180 | CHRWC.H. ROBINSON WORLDWIDE INC | 187,318 | $18.3B | 60.81% | |
| 181 | WABWABTEC CORP | 174,571 | $18.3B | 60.70% | |
| 182 | AFLAFLAC INC | 382,765 | $18.0B | 59.73% | |
| 183 | TDYTELEDYNE TECHNOLOGIES INC | 72,994 | $18.0B | 59.70% | |
| 184 | TRVTRAVELERS COS INC/THE | 138,243 | $17.9B | 59.45% | |
| 185 | GPCGENUINE PARTS CO | 180,127 | $17.9B | 59.36% | |
| 186 | EWBCEAST WEST BANCORP INC | 294,634 | $17.8B | 58.97% | |
| 187 | GMGENERAL MOTORS CO | 525,905 | $17.7B | 58.71% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 236,055 | $17.7B | 58.61% | |
| 189 | CPTCAMDEN PROPERTY TRUST | 188,578 | $17.6B | 58.50% | |
| 190 | WEXWEX INC | 87,813 | $17.6B | 58.45% | |
| 191 | RPMRPM INTERNATIONAL INC | 271,384 | $17.6B | 58.43% | |
| 192 | FISVFISERV INC | 213,175 | $17.6B | 58.22% | |
| 193 | BSXBOSTON SCIENTIFIC CORP | 455,384 | $17.5B | 58.12% | |
| 194 | FDSFACTSET RESEARCH SYSTEMS INC | 78,194 | $17.5B | 58.00% | |
| 195 | AMATAPPLIED MATERIALS INC | 451,836 | $17.5B | 57.90% | |
| 196 | ADIANALOG DEVICES INC | 187,796 | $17.4B | 57.57% | |
| 197 | BAXBAXTER INTERNATIONAL INC | 223,402 | $17.2B | 57.10% | |
| 198 | NVRNVR INC | 6,945 | $17.2B | 56.89% | |
| 199 | CICIGNA CORP | 80,137 | $16.7B | 55.33% | |
| 200 | PLDPROLOGIS INC | 246,185 | $16.7B | 55.33% |