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 |
|---|---|---|---|---|---|
| 301 | HRCHILL ROM HOLDINGS INC | 135,243 | $12.8B | 42.33% | |
| 302 | BUWABIO RAD LABORATORIES A | 40,748 | $12.8B | 42.28% | |
| 303 | CBSHCOMMERCE BANCSHARES INC | 192,890 | $12.7B | 42.22% | |
| 304 | LPTUSDLIBERTY PROPERTY TRUST | 300,468 | $12.7B | 42.09% | |
| 305 | PSAPUBLIC STORAGE | 62,895 | $12.7B | 42.05% | |
| 306 | UI2KEMPER CORP | 157,601 | $12.7B | 42.04% | |
| 307 | DNKNDUNKIN BRANDS GROUP INC | 170,785 | $12.6B | 41.74% | |
| 308 | LECOLINCOLN ELECTRIC HOLDINGS | 132,822 | $12.4B | 41.15% | |
| 309 | ROPROPER TECHNOLOGIES INC | 41,895 | $12.4B | 41.14% | |
| 310 | TXRHTEXAS ROADHOUSE INC | 178,923 | $12.4B | 41.10% | |
| 311 | DEIDOUGLAS EMMETT INC | 328,123 | $12.4B | 41.03% | |
| 312 | NUENUCOR CORP | 194,632 | $12.3B | 40.94% | |
| 313 | SHWSHERWIN WILLIAMS CO/THE | 27,060 | $12.3B | 40.84% | |
| 314 | OKEONEOK INC | 181,706 | $12.3B | 40.84% | |
| 315 | JBLUJETBLUE AIRWAYS CORP | 636,018 | $12.3B | 40.82% | |
| 316 | CWCURTISS WRIGHT CORP | 89,425 | $12.3B | 40.74% | |
| 317 | WYWEYERHAEUSER CO | 380,648 | $12.3B | 40.73% | |
| 318 | HALHALLIBURTON CO | 302,668 | $12.3B | 40.67% | |
| 319 | PCARPACCAR INC | 178,903 | $12.2B | 40.44% | |
| 320 | RIGTRANSOCEAN LTD | 873,186 | $12.2B | 40.38% | |
| 321 | 3M4MASIMO CORP | 97,787 | $12.2B | 40.37% | |
| 322 | PBFPBF ENERGY INC CLASS A | 243,581 | $12.2B | 40.30% | |
| 323 | ROLROLLINS INC | 200,134 | $12.1B | 40.27% | |
| 324 | VACMARRIOTT VACATIONS WORLD | 108,337 | $12.1B | 40.14% | |
| 325 | —VECTREN CORP | 168,890 | $12.1B | 40.03% | |
| 326 | PPLPPL CORP | 411,931 | $12.1B | 39.96% | |
| 327 | SYYSYSCO CORP | 164,490 | $12.0B | 39.95% | |
| 328 | PIIPOLARIS INDUSTRIES INC | 119,316 | $12.0B | 39.93% | |
| 329 | FTVFORTIVE CORP W/D | 142,742 | $12.0B | 39.85% | |
| 330 | AEPAMERICAN ELECTRIC POWER | 169,561 | $12.0B | 39.84% | |
| 331 | CIENCIENA CORP | 382,403 | $11.9B | 39.61% | |
| 332 | WWDWOODWARD INC | 147,427 | $11.9B | 39.52% | |
| 333 | STZCONSTELLATION BRANDS INC A | 55,276 | $11.9B | 39.52% | |
| 334 | WMBWILLIAMS COS INC | 438,063 | $11.9B | 39.49% | |
| 335 | PACWUSDPACWEST BANCORP | 248,925 | $11.9B | 39.32% | |
| 336 | BCBRUNSWICK CORP | 176,341 | $11.8B | 39.18% | |
| 337 | CR1USDCRANE CO | 120,079 | $11.8B | 39.15% | |
| 338 | DFSEURDISCOVER FINANCIAL SERVICES | 153,943 | $11.8B | 39.02% | |
| 339 | CXOEURCONCHO RESOURCES INC | 77,005 | $11.8B | 39.00% | |
| 340 | KRKROGER CO | 403,598 | $11.7B | 38.95% | |
| 341 | FAFFIRST AMERICAN FINANCIAL | 226,922 | $11.7B | 38.81% | |
| 342 | EMEEMCOR GROUP INC | 155,782 | $11.7B | 38.79% | |
| 343 | CNCCENTENE CORP | 80,567 | $11.7B | 38.67% | |
| 344 | SPLPSTEEL PARTNERS HLDGS | 697,311 | $11.6B | 38.61% | |
| 345 | WSOWATSCO INC | 65,309 | $11.6B | 38.56% | |
| 346 | —MEDIDATA SOLUTIONS INC | 158,539 | $11.6B | 38.53% | |
| 347 | RNRRENAISSANCERE HOLDINGS LTD | 86,903 | $11.6B | 38.49% | |
| 348 | UTHUNITED THERAPEUTICS CORP | 90,723 | $11.6B | 38.46% | |
| 349 | PXDEURPIONEER NATURAL RESOURCES CO | 66,513 | $11.6B | 38.41% | |
| 350 | OGSONE GAS INC | 140,399 | $11.6B | 38.30% | |
| 351 | ELESTEE LAUDER COMPANIES CL A | 79,344 | $11.5B | 38.23% | |
| 352 | IRINGERSOLL RAND PLC | 112,295 | $11.5B | 38.09% | |
| 353 | LQDISHARES IBOXX INVESTMENT GRA | 99,800 | $11.5B | 38.03% | |
| 354 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 278,537 | $11.5B | 38.01% | |
| 355 | FT2FIRST HORIZON NATIONAL CORP | 660,645 | $11.4B | 37.81% | |
| 356 | WHWYNDHAM HOTELS and RESORTS INC | 203,739 | $11.3B | 37.54% | |
| 357 | SWKSTANLEY BLACK and DECKER INC | 77,197 | $11.3B | 37.48% | |
| 358 | MRO*MARATHON OIL CORP | 484,576 | $11.3B | 37.40% | |
| 359 | SRESEMPRA ENERGY | 98,862 | $11.2B | 37.28% | |
| 360 | SONSONOCO PRODUCTS CO | 202,447 | $11.2B | 37.25% | |
| 361 | WWEUSDWORLD WRESTLING ENTERTAIN A | 115,927 | $11.2B | 37.18% | |
| 362 | MMSMAXIMUS INC | 171,806 | $11.2B | 37.06% | |
| 363 | ESEVERSOURCE ENERGY | 181,851 | $11.2B | 37.04% | |
| 364 | LPXLOUISIANA PACIFIC CORP | 420,866 | $11.1B | 36.96% | |
| 365 | GMEDGLOBUS MEDICAL INC A | 195,893 | $11.1B | 36.86% | |
| 366 | AEOAMERICAN EAGLE OUTFITTERS | 446,511 | $11.1B | 36.76% | |
| 367 | —NATIONAL INSTRUMENTS CORP | 228,946 | $11.1B | 36.68% | |
| 368 | MPTMEDICAL PROPERTIES TRUST INC | 741,645 | $11.1B | 36.66% | |
| 369 | WBSWEBSTER FINANCIAL CORP | 187,465 | $11.1B | 36.64% | |
| 370 | SBCSABRA HEALTH CARE REIT INC | 477,252 | $11.0B | 36.58% | |
| 371 | MURMURPHY OIL CORP | 330,688 | $11.0B | 36.55% | |
| 372 | ROKROCKWELL AUTOMATION INC | 58,750 | $11.0B | 36.53% | |
| 373 | TRNTRINITY INDUSTRIES INC | 300,264 | $11.0B | 36.48% | |
| 374 | GWRUSDGENESEE and WYOMING INC CL A | 120,890 | $11.0B | 36.47% | |
| 375 | USX1UNITED STATES STEEL CORP | 360,241 | $11.0B | 36.40% | |
| 376 | TELTE CONNECTIVITY LTD | 124,510 | $10.9B | 36.30% | |
| 377 | STTSTATE STREET CORP | 130,512 | $10.9B | 36.25% | |
| 378 | SYU1SYNOVUS FINANCIAL CORP | 238,597 | $10.9B | 36.22% | |
| 379 | ITTITT INC | 178,069 | $10.9B | 36.17% | |
| 380 | NJRNEW JERSEY RESOURCES CORP | 235,735 | $10.9B | 36.03% | |
| 381 | VFCVF CORP | 116,246 | $10.9B | 36.01% | |
| 382 | HWCHANCOCK WHITNEY CORP | 228,418 | $10.9B | 36.01% | |
| 383 | WECWEC ENERGY GROUP INC | 161,672 | $10.8B | 35.78% | |
| 384 | MCOMOODY S CORP | 64,546 | $10.8B | 35.78% | |
| 385 | WELLWELLTOWER INC | 167,481 | $10.8B | 35.71% | |
| 386 | —DUN and BRADSTREET CORP | 75,568 | $10.8B | 35.70% | |
| 387 | EX9EXELIXIS INC | 607,533 | $10.8B | 35.69% | |
| 388 | MNSTMONSTER BEVERAGE CORP | 183,715 | $10.7B | 35.50% | |
| 389 | ACMAECOM | 326,812 | $10.7B | 35.39% | |
| 390 | —CYPRESS SEMICONDUCTOR CORP | 736,371 | $10.7B | 35.37% | |
| 391 | PHPARKER HANNIFIN CORP | 57,899 | $10.6B | 35.31% | |
| 392 | ASHASHLAND GLOBAL HOLDINGS INC | 126,897 | $10.6B | 35.28% | |
| 393 | SLABSILICON LABORATORIES INC | 115,831 | $10.6B | 35.25% | |
| 394 | OSKOSHKOSH CORP | 148,612 | $10.6B | 35.10% | |
| 395 | AVBAVALONBAY COMMUNITIES INC | 58,423 | $10.6B | 35.09% | |
| 396 | FRFIRST INDUSTRIAL REALTY TR | 336,479 | $10.6B | 35.03% | |
| 397 | IVWISHARES S and P 500 GROWTH ETF | 59,490 | $10.5B | 34.94% | |
| 398 | AVTAVNET INC | 235,343 | $10.5B | 34.93% | |
| 399 | DGDOLLAR GENERAL CORP | 95,975 | $10.5B | 34.78% | |
| 400 | DXCDXC TECHNOLOGY CO | 112,170 | $10.5B | 34.78% |