AMERICAN INTERNATIONAL GROUP, INC. Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$24.8B

Holdings

3,088

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,088 positions)

StockValue
ETNEATON CORP PLC
$28.8M
FISFIDELITY NATIONAL INFO SERV
$28.6M
ZTSZOETIS INC
$27.8M
CHTRCHARTER COMMUNICATIONS INC A
$27.1M
PNCPNC FINANCIAL SERVICES GROUP
$26.9M
FISVFISERV INC
$26.4M
STLDSTEEL DYNAMICS INC
$26.0M
SYKSTRYKER CORP
$26.0M
GEGENERAL ELECTRIC CO
$25.5M
PAYXPAYCHEX INC
$25.3M
TJXTJX COMPANIES INC
$24.9M
CLCOLGATE PALMOLIVE CO
$24.9M
SPGIS&P GLOBAL INC
$23.8M
STESTERIS PLC
$23.5M
ISRGINTUITIVE SURGICAL INC
$23.5M
CSXCSX CORP
$23.4M
COPCONOCOPHILLIPS
$23.3M
DUKDUKE ENERGY CORP
$22.9M
TDYTELEDYNE TECHNOLOGIES INC
$22.5M
BLKCHFBLACKROCK INC
$22.1M
YUSDALLEGHANY CORP
$22.1M
GSGOLDMAN SACHS GROUP INC
$21.9M
BDXBECTON DICKINSON AND CO
$21.9M
ICEINTERCONTINENTAL EXCHANGE IN
$21.7M
FASTFASTENAL CO
$21.7M
8CWCROWN CASTLE INTL CORP
$21.7M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$21.5M
DDOMINION ENERGY INC
$21.4M
SOSOUTHERN CO/THE
$21.1M
PLDPROLOGIS INC
$20.9M
ODFLOLD DOMINION FREIGHT LINE
$20.9M
MUMICRON TECHNOLOGY INC
$20.8M
CPTCAMDEN PROPERTY TRUST
$20.6M
UGIUGI CORP
$20.2M
WSTWEST PHARMACEUTICAL SERVICES
$20.1M
ELVANTHEM INC
$20.1M
WRBWR BERKLEY CORP
$20.1M
DEDEERE & CO
$20.0M
SPGSIMON PROPERTY GROUP INC
$19.6M
AMATAPPLIED MATERIALS INC
$19.6M
TYLTYLER TECHNOLOGIES INC
$19.5M
ITWILLINOIS TOOL WORKS
$19.5M
TRVTRAVELERS COS INC/THE
$19.4M
DPZDOMINO S PIZZA INC
$19.4M
NOCNORTHROP GRUMMAN CORP
$19.3M
RGAREINSURANCE GROUP OF AMERICA
$19.2M
PAGPPLAINS GP HLDGS L P
$19.2M
BIIBBIOGEN INC
$19.1M
TERTERADYNE INC
$19.0M
ECLECOLAB INC
$18.9M
SCHWSCHWAB (CHARLES) CORP
$18.8M
CLXCLOROX COMPANY
$18.8M
TRMBTRIMBLE INC
$18.8M
MRSHMARSH & MCLENNAN COS
$18.7M
ILMNILLUMINA INC
$18.6M
NNNNATIONAL RETAIL PROPERTIES
$18.6M
AQUA AMERICA INC
$18.6M
VRTXVERTEX PHARMACEUTICALS INC
$18.4M
CICIGNA CORP
$18.4M
ALSALLSTATE CORP
$18.4M
SLBSCHLUMBERGER LTD
$18.3M
GPCGENUINE PARTS CO
$18.3M
APDAIR PRODUCTS & CHEMICALS INC
$18.3M
LQDISHARES IBOXX INVESTMENT GRA
$18.2M
ALLERGAN PLC
$18.1M
KMBKIMBERLY CLARK CORP
$17.9M
BSXBOSTON SCIENTIFIC CORP
$17.9M
FDSFACTSET RESEARCH SYSTEMS INC
$17.9M
DYHTARGET CORP
$17.9M
PSXPHILLIPS 66
$17.8M
LYVLIVE NATION ENTERTAINMENT IN
$17.8M
RTN1USDRAYTHEON COMPANY
$17.6M
DDDUPONT DE NEMOURS INC
$17.6M
ADIANALOG DEVICES INC
$17.6M
DWDMORGAN STANLEY
$17.5M
OGEOGE ENERGY CORP
$17.4M
BBTUSDBB&T CORP
$17.4M
OHIOMEGA HEALTHCARE INVESTORS
$17.4M
GPNGLOBAL PAYMENTS INC
$17.3M
NSCNORFOLK SOUTHERN CORP
$17.3M
EQIXEQUINIX INC
$17.3M
KMIKINDER MORGAN INC
$17.2M
BAXBAXTER INTERNATIONAL INC
$17.2M
PGRPROGRESSIVE CORP
$17.2M
CYRUSONE INC
$17.2M
WMWASTE MANAGEMENT INC
$17.2M
EDCONSOLIDATED EDISON INC
$17.2M
RPMRPM INTERNATIONAL INC
$17.1M
ATVIEURACTIVISION BLIZZARD INC
$17.1M
CCLCARNIVAL CORP
$17.0M
FEFIRSTENERGY CORP
$16.9M
EOGEOG RESOURCES INC
$16.9M
FICOFAIR ISAAC CORP
$16.9M
WEXWEX INC
$16.8M
ROSTROSS STORES INC
$16.8M
SCISERVICE CORP INTERNATIONAL
$16.7M
MPTMEDICAL PROPERTIES TRUST INC
$16.7M
OXYOCCIDENTAL PETROLEUM CORP
$16.7M
ELESTEE LAUDER COMPANIES CL A
$16.6M
AFLAFLAC INC
$16.5M
PreviousPage 2 of 31Next