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
201
FDXFEDEX CORP
75,730$14.1B0.05%
202
MTBM & T BANK CORP
89,756$14.0B0.05%
203
ECLECOLAB INC
119,369$14.0B0.05%
204
CDNSCADENCE DESIGN SYS INC
551,907$13.9B0.05%
205
REGREGENCY CENTERS CORP
201,468$13.9B0.05%
206
AFWALIGN TECHNOLOGY INC
144,029$13.8B0.05%
207
RPMRPM INTERNATIONAL INC
256,533$13.8B0.05%
208
CSLCARLISLE COS INC
124,312$13.7B0.05%
209
TFXTELEFLEX INC
84,960$13.7B0.05%
210
EBAEBAY INC
460,082$13.7B0.05%
211
AOSSMITH (A.O.) CORP
288,285$13.7B0.05%
212
ENDURANCE SPECIALTY HOLDINGS
147,348$13.6B0.05%
213
AFLAFLAC INC
195,587$13.6B0.05%
214
PSAPUBLIC STORAGE
60,826$13.6B0.05%
215
DEDEERE & CO
131,662$13.6B0.05%
216
JWNUSDNORDSTROM INC
281,782$13.5B0.05%
217
AETNA INC
108,686$13.5B0.05%
218
EFAISHARES MSCI EAFE ETF
232,431$13.4B0.05%
219
DALDELTA AIR LINES INC
272,587$13.4B0.05%
220
BENFRANKLIN RESOURCES INC
337,512$13.4B0.05%
221
JKHYJACK HENRY & ASSOCIATES INC
150,275$13.3B0.05%
222
TWENTY FIRST CENTURY FOX A
471,402$13.2B0.05%
223
ICEINTERCONTINENTAL EXCHANGE IN
234,247$13.2B0.05%
224
IEXIDEX CORP
146,707$13.2B0.05%
225
ASHASHLAND GLOBAL HOLDINGS INC
119,992$13.1B0.05%
226
OGEOGE ENERGY CORP
392,025$13.1B0.05%
227
MARMARRIOTT INTERNATIONAL CL A
158,190$13.1B0.05%
228
KRCKILROY REALTY CORP
177,911$13.0B0.05%
229
WRBWR BERKLEY CORP
195,071$13.0B0.05%
230
SEICSEI INVESTMENTS COMPANY
262,708$13.0B0.05%
231
HFCUSDHOLLYFRONTIER CORP
394,609$12.9B0.05%
232
ROSTROSS STORES INC
197,020$12.9B0.05%
233
NSCNORFOLK SOUTHERN CORP
119,254$12.9B0.05%
234
ALSALLSTATE CORP
173,807$12.9B0.05%
235
MCKMCKESSON CORP
91,493$12.8B0.05%
236
SUNTRUST BANKS INC
234,224$12.8B0.05%
237
MANMANPOWERGROUP INC
144,367$12.8B0.05%
238
PHPARKER HANNIFIN CORP
91,132$12.8B0.05%
239
ACCUSDAMERICAN CAMPUS COMMUNITIES
254,909$12.7B0.05%
240
PACWUSDPACWEST BANCORP
232,089$12.6B0.05%
241
REGNREGENERON PHARMACEUTICALS
34,409$12.6B0.05%
242
INTUINTUIT INC
109,864$12.6B0.05%
243
PEOEXELON CORP
354,035$12.6B0.05%
244
FDSFACTSET RESEARCH SYSTEMS INC
76,833$12.6B0.05%
245
NNNNATIONAL RETAIL PROPERTIES
283,822$12.5B0.05%
246
ALXNALEXION PHARMACEUTICALS INC
102,238$12.5B0.05%
247
ZTSZOETIS INC
232,316$12.4B0.05%
248
AFGAMERICAN FINANCIAL GROUP INC
140,657$12.4B0.05%
249
PEGPUBLIC SERVICE ENTERPRISE GP
282,179$12.4B0.05%
250
ARWARROW ELECTRONICS INC
172,938$12.3B0.05%
251
WBSWEBSTER FINANCIAL CORP
227,106$12.3B0.05%
252
PBPROSPERITY BANCSHARES INC
170,544$12.2B0.05%
253
SYFSYNCHRONY FINANCIAL
336,086$12.2B0.05%
254
MDMEDNAX INC
182,505$12.2B0.05%
255
BKRBAKER HUGHES INC
185,452$12.0B0.05%
256
UTHUNITED THERAPEUTICS CORP
83,995$12.0B0.05%
257
B/E AEROSPACE INC
199,741$12.0B0.05%
258
FITBFIFTH THIRD BANCORP
444,843$12.0B0.05%
259
KEYSKEYSIGHT TECHNOLOGIES IN
328,026$12.0B0.05%
260
ORLYO REILLY AUTOMOTIVE INC
42,930$12.0B0.05%
261
WSTWEST PHARMACEUTICAL SERVICES
140,766$11.9B0.05%
262
HUMHUMANA INC
57,868$11.8B0.05%
263
BANK OF THE OZARKS
223,688$11.8B0.05%
264
TTCTORO CO
210,249$11.8B0.05%
265
OHIOMEGA HEALTHCARE INVESTORS
375,880$11.8B0.05%
266
AVTAVNET INC
246,341$11.7B0.05%
267
WCGEURWELLCARE HEALTH PLANS INC
85,228$11.7B0.05%
268
PLDPROLOGIS INC
220,734$11.7B0.04%
269
DFSEURDISCOVER FINANCIAL SERVICES
161,252$11.6B0.04%
270
FISVFISERV INC
109,195$11.6B0.04%
271
HUBBHUBBELL INC
99,246$11.6B0.04%
272
WYWEYERHAEUSER CO
384,720$11.6B0.04%
273
CBOECBOE HOLDINGS INC
156,377$11.6B0.04%
274
RNRRENAISSANCERE HOLDINGS LTD
84,508$11.5B0.04%
275
ADIANALOG DEVICES INC
158,436$11.5B0.04%
276
NDSNNORDSON CORP
102,420$11.5B0.04%
277
ODFLOLD DOMINION FREIGHT LINE
133,329$11.4B0.04%
278
LIILENNOX INTERNATIONAL INC
74,577$11.4B0.04%
279
CICIGNA CORP
85,269$11.4B0.04%
280
GREAT PLAINS ENERGY INC
415,473$11.4B0.04%
281
NVRNVR INC
6,780$11.3B0.04%
282
LUVSOUTHWEST AIRLINES CO
226,032$11.3B0.04%
283
PCARPACCAR INC
176,105$11.3B0.04%
284
AALAMERICAN AIRLINES GROUP INC
240,625$11.2B0.04%
285
LPTUSDLIBERTY PROPERTY TRUST
283,671$11.2B0.04%
286
RSRELIANCE STEEL & ALUMINUM
139,956$11.1B0.04%
287
ARRIS INTERNATIONAL PLC
367,676$11.1B0.04%
288
LECOLINCOLN ELECTRIC HOLDINGS
144,310$11.1B0.04%
289
PXDEURPIONEER NATURAL RESOURCES CO
60,959$11.0B0.04%
290
USX1UNITED STATES STEEL CORP
332,253$11.0B0.04%
291
SPGIS&P GLOBAL INC
101,893$11.0B0.04%
292
STERIS PLC
161,902$10.9B0.04%
293
CPRTCOPART INC
196,104$10.9B0.04%
294
GNTXGENTEX CORP
551,752$10.9B0.04%
295
MDUMDU RESOURCES GROUP INC
376,897$10.8B0.04%
296
SPLPSteel Partners Holdings LP
697,311$10.8B0.04%
297
ENERGEN CORP
187,346$10.8B0.04%
298
ACMAECOM
297,069$10.8B0.04%
299
CWCURTISS WRIGHT CORP
109,529$10.8B0.04%
300
MUMICRON TECHNOLOGY INC
489,220$10.7B0.04%
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