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 |
|---|---|---|---|---|---|
| 201 | SEICSEI INVESTMENTS COMPANY | 272,920 | $16.7B | 55.28% | |
| 202 | HN9HANESBRANDS INC | 902,354 | $16.6B | 55.13% | |
| 203 | IPGINTERPUBLIC GROUP OF COS INC | 724,241 | $16.6B | 54.91% | |
| 204 | PSXPHILLIPS 66 | 146,922 | $16.6B | 54.91% | |
| 205 | CDKCDK GLOBAL INC | 263,964 | $16.5B | 54.75% | |
| 206 | INGRINGREDION INC | 157,150 | $16.5B | 54.68% | |
| 207 | —INTEGRATED DEVICE TECH INC | 346,622 | $16.3B | 54.02% | |
| 208 | AIGAMERICAN INTERNATIONAL GROUP | 305,611 | $16.3B | 53.94% | |
| 209 | ETNEATON CORP PLC | 187,587 | $16.3B | 53.94% | |
| 210 | WRBWR BERKLEY CORP | 203,303 | $16.3B | 53.87% | |
| 211 | TROWT ROWE PRICE GROUP INC | 148,792 | $16.2B | 53.86% | |
| 212 | SCISERVICE CORP INTERNATIONAL | 367,071 | $16.2B | 53.79% | |
| 213 | DALDELTA AIR LINES INC | 280,127 | $16.2B | 53.71% | |
| 214 | —WPX ENERGY INC | 802,613 | $16.1B | 53.54% | |
| 215 | LIVNLIVANOVA PLC | 130,206 | $16.1B | 53.52% | |
| 216 | LIILENNOX INTERNATIONAL INC | 73,865 | $16.1B | 53.48% | |
| 217 | EWEDWARDS LIFESCIENCES CORP | 92,358 | $16.1B | 53.31% | |
| 218 | WMWASTE MANAGEMENT INC | 176,972 | $16.0B | 53.02% | |
| 219 | METMETLIFE INC | 342,207 | $16.0B | 53.01% | |
| 220 | DYHTARGET CORP | 181,055 | $16.0B | 52.95% | |
| 221 | MRSHMARSH and MCLENNAN COS | 192,882 | $16.0B | 52.90% | |
| 222 | JCIJOHNSON CONTROLS INTERNATION | 455,489 | $15.9B | 52.85% | |
| 223 | EAELECTRONIC ARTS INC | 132,076 | $15.9B | 52.76% | |
| 224 | FISFIDELITY NATIONAL INFO SERV | 145,903 | $15.9B | 52.76% | |
| 225 | HAEHAEMONETICS CORP/MASS | 138,621 | $15.9B | 52.66% | |
| 226 | AFGAMERICAN FINANCIAL GROUP INC | 143,093 | $15.9B | 52.64% | |
| 227 | FFORD MOTOR CO | 1,707,885 | $15.8B | 52.38% | |
| 228 | GGGGRACO INC | 340,751 | $15.8B | 52.35% | |
| 229 | EHCENCOMPASS HEALTH CORP | 201,546 | $15.7B | 52.09% | |
| 230 | TECHBIO TECHNE CORP | 76,914 | $15.7B | 52.05% | |
| 231 | HCAHCA HEALTHCARE INC | 112,722 | $15.7B | 51.99% | |
| 232 | WOOFOOT LOCKER INC | 307,617 | $15.7B | 51.99% | |
| 233 | DDOMINION ENERGY INC | 221,234 | $15.5B | 51.55% | |
| 234 | ADSKAUTODESK INC | 99,502 | $15.5B | 51.50% | |
| 235 | LYVLIVE NATION ENTERTAINMENT IN | 281,319 | $15.3B | 50.80% | |
| 236 | DCIDONALDSON CO INC | 262,936 | $15.3B | 50.79% | |
| 237 | HRBH and R BLOCK INC | 594,710 | $15.3B | 50.77% | |
| 238 | SOSOUTHERN CO/THE | 348,845 | $15.2B | 50.43% | |
| 239 | MARMARRIOTT INTERNATIONAL CL A | 114,731 | $15.1B | 50.22% | |
| 240 | HUBBHUBBELL INC | 111,564 | $14.9B | 49.41% | |
| 241 | NDSNNORDSON CORP | 106,813 | $14.8B | 49.19% | |
| 242 | PGRPROGRESSIVE CORP | 208,455 | $14.8B | 49.10% | |
| 243 | CSLCARLISLE COS INC | 121,430 | $14.8B | 49.03% | |
| 244 | REGNREGENERON PHARMACEUTICALS | 36,489 | $14.7B | 48.88% | |
| 245 | —SUNTRUST BANKS INC | 219,815 | $14.7B | 48.67% | |
| 246 | KRCKILROY REALTY CORP | 204,536 | $14.7B | 48.61% | |
| 247 | SPYGSPDR PORTFOLIO S and P 500 GROWTH | 383,000 | $14.6B | 48.56% | |
| 248 | APCANADARKO PETROLEUM CORP | 217,272 | $14.6B | 48.56% | |
| 249 | APDAIR PRODUCTS and CHEMICALS INC | 87,511 | $14.6B | 48.47% | |
| 250 | PEOEXELON CORP | 332,255 | $14.5B | 48.09% | |
| 251 | ALXNALEXION PHARMACEUTICALS INC | 104,210 | $14.5B | 48.03% | |
| 252 | —ENERGEN CORP | 166,687 | $14.4B | 47.62% | |
| 253 | NNNNATIONAL RETAIL PROPERTIES | 319,059 | $14.3B | 47.41% | |
| 254 | THGHANOVER INSURANCE GROUP INC/ | 115,337 | $14.2B | 47.17% | |
| 255 | CCCHEMOURS CO/THE | 360,589 | $14.2B | 47.15% | |
| 256 | AFWALIGN TECHNOLOGY INC | 36,240 | $14.2B | 47.01% | |
| 257 | TERTERADYNE INC | 379,262 | $14.0B | 46.50% | |
| 258 | BROBROWN and BROWN INC | 471,237 | $13.9B | 46.20% | |
| 259 | PRIPRIMERICA INC | 115,505 | $13.9B | 46.16% | |
| 260 | EQIXEQUINIX INC | 32,058 | $13.9B | 46.01% | |
| 261 | KMIKINDER MORGAN INC | 776,519 | $13.8B | 45.65% | |
| 262 | JLLJONES LANG LASALLE INC | 95,370 | $13.8B | 45.63% | |
| 263 | MTBM and T BANK CORP | 83,652 | $13.8B | 45.63% | |
| 264 | POOLPOOL CORP | 82,293 | $13.7B | 45.53% | |
| 265 | ORLYO REILLY AUTOMOTIVE INC | 39,432 | $13.7B | 45.41% | |
| 266 | HQYHEALTHEQUITY INC | 145,055 | $13.7B | 45.40% | |
| 267 | MKTXMARKETAXESS HOLDINGS INC | 76,579 | $13.7B | 45.32% | |
| 268 | AONAON PLC | 88,677 | $13.6B | 45.21% | |
| 269 | ATRAPTARGROUP INC | 126,405 | $13.6B | 45.15% | |
| 270 | FICOFAIR ISAAC CORP | 59,426 | $13.6B | 45.03% | |
| 271 | RSRELIANCE STEEL and ALUMINUM | 159,081 | $13.6B | 44.98% | |
| 272 | CFRCULLEN/FROST BANKERS INC | 129,789 | $13.6B | 44.94% | |
| 273 | —HEMISPHERE MEDIA GRO | 968,149 | $13.5B | 44.78% | |
| 274 | MPCMARATHON PETROLEUM CORP | 168,319 | $13.5B | 44.62% | |
| 275 | CTLTEURCATALENT INC | 294,664 | $13.4B | 44.50% | |
| 276 | LAMRLAMAR ADVERTISING CO A | 172,442 | $13.4B | 44.48% | |
| 277 | IDAIDACORP INC | 135,028 | $13.4B | 44.42% | |
| 278 | YUMYUM BRANDS INC | 146,877 | $13.4B | 44.27% | |
| 279 | OHIOMEGA HEALTHCARE INVESTORS | 407,260 | $13.3B | 44.25% | |
| 280 | —AQUA AMERICA INC | 361,665 | $13.3B | 44.24% | |
| 281 | CMICUMMINS INC | 91,259 | $13.3B | 44.19% | |
| 282 | SABRSABRE CORP | 510,245 | $13.3B | 44.12% | |
| 283 | POSTPOST HOLDINGS INC | 135,634 | $13.3B | 44.09% | |
| 284 | BLKBBLACKBAUD INC | 129,902 | $13.2B | 43.70% | |
| 285 | CRLCHARLES RIVER LABORATORIES | 97,830 | $13.2B | 43.64% | |
| 286 | OLLIOLLIE S BARGAIN OUTLET HOLDI | 136,567 | $13.1B | 43.51% | |
| 287 | ARWARROW ELECTRONICS INC | 177,636 | $13.1B | 43.41% | |
| 288 | GNTXGENTEX CORP | 610,137 | $13.1B | 43.41% | |
| 289 | EBAEBAY INC | 396,201 | $13.1B | 43.37% | |
| 290 | EVEUREATON VANCE CORP | 247,987 | $13.0B | 43.21% | |
| 291 | MANMANPOWERGROUP INC | 151,420 | $13.0B | 43.15% | |
| 292 | PRAHPRA HEALTH SCIENCES INC | 118,096 | $13.0B | 43.14% | |
| 293 | AYIACUITY BRANDS INC | 82,414 | $13.0B | 42.95% | |
| 294 | TQJSIGNATURE BANK | 112,706 | $12.9B | 42.91% | |
| 295 | ORIOLD REPUBLIC INTL CORP | 577,929 | $12.9B | 42.88% | |
| 296 | GLWCORNING INC | 366,206 | $12.9B | 42.86% | |
| 297 | WSMWILLIAMS SONOMA INC | 196,644 | $12.9B | 42.84% | |
| 298 | TTCTORO CO | 214,471 | $12.9B | 42.64% | |
| 299 | LUVSOUTHWEST AIRLINES CO | 205,336 | $12.8B | 42.51% | |
| 300 | —CYRUSONE INC | 201,460 | $12.8B | 42.35% |