AMERICAN INTERNATIONAL GROUP, INC. Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$25.9T

Holdings

3,000

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,000 positions)

#StockSharesValue% PortfolioType
101
TJXTJX COMPANIES INC
302,862$22.8B0.09%
102
ADPAUTOMATIC DATA PROCESSING
221,320$22.7B0.09%
103
ADBEADOBE SYSTEMS INC
220,885$22.7B0.09%
104
EOGEOG RESOURCES INC
221,939$22.4B0.09%
105
DHRDANAHER CORP
286,227$22.3B0.09%
106
NFLXNETFLIX INC
178,401$22.1B0.09%
107
PXGBXPRAXAIR INC
185,679$21.8B0.08%
108
NKENIKE INC CL B
426,726$21.7B0.08%
109
EXPRESS SCRIPTS HOLDING CO
314,660$21.6B0.08%
110
PAYXPAYCHEX INC
352,415$21.5B0.08%
111
AMTAMERICAN TOWER CORP
202,343$21.4B0.08%
112
AIGAMERICAN INTERNATIONAL GROUP
324,079$21.2B0.08%
113
AMDADVANCED MICRO DEVICES
1,821,395$20.7B0.08%
114
COPCONOCOPHILLIPS
411,510$20.6B0.08%
115
VFCVF CORP
385,513$20.6B0.08%
116
DU PONT (E.I.) DE NEMOURS
278,998$20.5B0.08%
117
FFORD MOTOR CO
1,683,461$20.4B0.08%
118
DWDMORGAN STANLEY
478,947$20.2B0.08%
119
IDXXIDEXX LABORATORIES INC
172,473$20.2B0.08%
120
BLKCHFBLACKROCK INC
53,123$20.2B0.08%
121
COFCAPITAL ONE FINANCIAL CORP
230,500$20.1B0.08%
122
PYPLPAYPAL HOLDINGS INC
508,279$20.1B0.08%
123
METMETLIFE INC
365,049$19.7B0.08%
124
BBTUSDBB&T CORP
417,445$19.6B0.08%
125
WHITEWAVE FOODS CO
345,448$19.2B0.07%
126
JCIJOHNSON CONTROLS INTERNATION
464,346$19.1B0.07%
127
FASTFASTENAL CO
402,949$18.9B0.07%
128
GDGENERAL DYNAMICS CORP
109,476$18.9B0.07%
129
CMECME GROUP INC
163,587$18.9B0.07%
130
KMBKIMBERLY CLARK CORP
164,549$18.8B0.07%
131
YUSDALLEGHANY CORP
30,138$18.3B0.07%
132
DREUSDDUKE REALTY CORP
684,303$18.2B0.07%
133
BDXBECTON DICKINSON AND CO
108,514$18.0B0.07%
134
NEENEXTERA ENERGY INC
150,065$17.9B0.07%
135
SCHWSCHWAB (CHARLES) CORP
453,436$17.9B0.07%
136
CLXCLOROX COMPANY
148,179$17.8B0.07%
137
DUKDUKE ENERGY CORP
228,814$17.8B0.07%
138
REEVEREST RE GROUP LTD
81,617$17.7B0.07%
139
INGRINGREDION INC
141,241$17.6B0.07%
140
RJFRAYMOND JAMES FINANCIAL INC
249,163$17.3B0.07%
141
PSXPHILLIPS 66
199,504$17.2B0.07%
142
HSYHERSHEY CO/THE
166,557$17.2B0.07%
143
SIVBEURSVB FINANCIAL GROUP
100,285$17.2B0.07%
144
SNPSSYNOPSYS INC
291,991$17.2B0.07%
145
SOSOUTHERN CO/THE
349,293$17.2B0.07%
146
CDKCDK GLOBAL INC
287,727$17.2B0.07%
147
AREALEXANDRIA REAL ESTATE EQUIT
153,123$17.0B0.07%
148
RMERESMED INC
274,036$17.0B0.07%
149
SYKSTRYKER CORP
140,761$16.9B0.07%
150
STLDSTEEL DYNAMICS INC
470,085$16.7B0.06%
151
BKBANK OF NEW YORK MELLON CORP
351,167$16.6B0.06%
152
ITWILLINOIS TOOL WORKS
134,988$16.5B0.06%
153
TRVTRAVELERS COS INC/THE
134,948$16.5B0.06%
154
HIIHUNTINGTON INGALLS INDUSTRIE
89,254$16.4B0.06%
155
GPCGENUINE PARTS CO
171,065$16.3B0.06%
156
ITGARTNER INC
160,747$16.2B0.06%
157
CRMSALESFORCE.COM INC
237,049$16.2B0.06%
158
COMPUTER SCIENCES CORP
271,705$16.1B0.06%
159
DYHTARGET CORP
222,917$16.1B0.06%
160
GMGENERAL MOTORS CO
460,707$16.1B0.06%
161
KMIKINDER MORGAN INC
769,653$15.9B0.06%
162
AKXANSYS INC
171,598$15.9B0.06%
163
YAHOO INC
406,637$15.7B0.06%
164
RTN1USDRAYTHEON COMPANY
110,305$15.7B0.06%
165
UGIUGI CORP
339,622$15.7B0.06%
166
RGAREINSURANCE GROUP OF AMERICA
123,914$15.6B0.06%
167
APCANADARKO PETROLEUM CORP
223,201$15.6B0.06%
168
TQJSIGNATURE BANK
103,392$15.5B0.06%
169
DDOMINION RESOURCES INC/VA
201,564$15.4B0.06%
170
WRUSDWESTAR ENERGY INC
273,637$15.4B0.06%
171
BRBROADRIDGE FINANCIAL SOLUTIO
231,866$15.4B0.06%
172
MRSHMARSH & MCLENNAN COS
227,151$15.4B0.06%
173
MICROSEMI CORP
283,375$15.3B0.06%
174
PKGPACKAGING CORP OF AMERICA
179,665$15.2B0.06%
175
ATOATMOS ENERGY CORP
205,115$15.2B0.06%
176
LDOSLEIDOS HOLDINGS INC
297,228$15.2B0.06%
177
NOCNORTHROP GRUMMAN CORP
65,352$15.2B0.06%
178
HASHASBRO INC
194,867$15.2B0.06%
179
AMATAPPLIED MATERIALS INC
469,333$15.1B0.06%
180
NYCBEURNEW YORK COMMUNITY BANCORP
951,726$15.1B0.06%
181
HPEHEWLETT PACKARD ENTERPRIS
653,644$15.1B0.06%
182
CSXCSX CORP
420,206$15.1B0.06%
183
JBLUJETBLUE AIRWAYS CORP
665,635$14.9B0.06%
184
HALHALLIBURTON CO
275,880$14.9B0.06%
185
TRMBTRIMBLE INC
492,549$14.8B0.06%
186
VALSPAR CORP/THE
143,043$14.8B0.06%
187
DPZDOMINO S PIZZA INC
92,535$14.7B0.06%
188
KRKROGER CO
425,623$14.7B0.06%
189
8CWCROWN CASTLE INTL CORP
168,795$14.6B0.06%
190
MONSANTO CO
138,895$14.6B0.06%
191
CTSHCOGNIZANT TECH SOLUTIONS A
259,021$14.5B0.06%
192
ELVANTHEM INC
100,762$14.5B0.06%
193
MSCIMSCI INC
183,385$14.4B0.06%
194
APDAIR PRODUCTS & CHEMICALS INC
99,991$14.4B0.06%
195
SESPECTRA ENERGY CORP
348,929$14.3B0.06%
196
WABWABTEC CORP
171,297$14.2B0.05%
197
CPTCAMDEN PROPERTY TRUST
168,774$14.2B0.05%
198
ETNEATON CORP PLC
210,940$14.2B0.05%
199
EWBCEAST WEST BANCORP INC
278,206$14.1B0.05%
200
PPLPPL CORP
414,847$14.1B0.05%
PreviousPage 2 of 31Next