AMERICAN INTERNATIONAL GROUP, INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$25.9B
Holdings
3,000
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQIXEQUINIX INC | 29,975 | $10.7B | 41.32% | |
| 302 | —VCA INC | 156,021 | $10.7B | 41.32% | |
| 303 | FISFIDELITY NATIONAL INFO SERV | 141,558 | $10.7B | 41.30% | |
| 304 | LAMRLAMAR ADVERTISING CO A | 159,114 | $10.7B | 41.27% | |
| 305 | DCIDONALDSON CO INC | 254,001 | $10.7B | 41.23% | |
| 306 | JLLJONES LANG LASALLE INC | 105,649 | $10.7B | 41.18% | |
| 307 | HCAHCA HOLDINGS INC | 143,926 | $10.7B | 41.09% | |
| 308 | —PRIVATEBANCORP INC | 196,595 | $10.7B | 41.09% | |
| 309 | EMEEMCOR GROUP INC | 150,088 | $10.6B | 40.97% | |
| 310 | MKTXMARKETAXESS HOLDINGS INC | 72,277 | $10.6B | 40.96% | |
| 311 | TDYTELEDYNE TECHNOLOGIES INC | 86,078 | $10.6B | 40.84% | |
| 312 | WELLWELLTOWER INC | 157,950 | $10.6B | 40.78% | |
| 313 | MPCMARATHON PETROLEUM CORP | 209,944 | $10.6B | 40.78% | |
| 314 | CAHCARDINAL HEALTH INC | 146,019 | $10.5B | 40.54% | |
| 315 | OLNOLIN CORP | 409,351 | $10.5B | 40.44% | |
| 316 | IPINTERNATIONAL PAPER CO | 197,534 | $10.5B | 40.43% | |
| 317 | CGNXCOGNEX CORP | 164,708 | $10.5B | 40.42% | |
| 318 | VENVENTAS INC | 167,361 | $10.5B | 40.36% | |
| 319 | DVNDEVON ENERGY CORP | 228,652 | $10.4B | 40.28% | |
| 320 | EAELECTRONIC ARTS INC | 132,196 | $10.4B | 40.16% | |
| 321 | SCISERVICE CORP INTERNATIONAL | 366,415 | $10.4B | 40.14% | |
| 322 | PIIPOLARIS INDUSTRIES INC | 125,161 | $10.3B | 39.78% | |
| 323 | PTCPTC INC | 222,758 | $10.3B | 39.76% | |
| 324 | ESEVERSOURCE ENERGY | 186,554 | $10.3B | 39.74% | |
| 325 | —AQUA AMERICA INC | 342,306 | $10.3B | 39.67% | |
| 326 | AEPAMERICAN ELECTRIC POWER | 163,309 | $10.3B | 39.66% | |
| 327 | UMPQUSDUMPQUA HOLDINGS CORP | 545,594 | $10.2B | 39.52% | |
| 328 | PCGP G & E CORP | 167,945 | $10.2B | 39.37% | |
| 329 | CBSHCOMMERCE BANCSHARES INC | 176,236 | $10.2B | 39.30% | |
| 330 | ATVIEURACTIVISION BLIZZARD INC | 281,877 | $10.2B | 39.26% | |
| 331 | —ULTIMATE SOFTWARE GROUP INC | 55,756 | $10.2B | 39.22% | |
| 332 | SONSONOCO PRODUCTS CO | 192,692 | $10.2B | 39.17% | |
| 333 | DEIDOUGLAS EMMETT INC | 277,700 | $10.2B | 39.16% | |
| 334 | LWLAMB WESTON HOLDINGS INC | 267,200 | $10.1B | 39.01% | |
| 335 | HPTUSDHOSPITALITY PROPERTIES TRUST | 316,884 | $10.1B | 38.80% | |
| 336 | IDAIDACORP INC | 124,852 | $10.1B | 38.79% | |
| 337 | POSTPOST HOLDINGS INC | 124,967 | $10.0B | 38.75% | |
| 338 | —Westpac Banking Corp | 10,000,000 | $10.0B | 38.70% | |
| 339 | AVBAVALONBAY COMMUNITIES INC | 56,513 | $10.0B | 38.62% | |
| 340 | BROBROWN & BROWN INC | 221,891 | $10.0B | 38.40% | |
| 341 | —MENTOR GRAPHICS CORP | 269,763 | $10.0B | 38.39% | |
| 342 | 9990302DAPACHE CORP | 156,637 | $9.9B | 38.35% | |
| 343 | AONAON PLC | 89,136 | $9.9B | 38.35% | |
| 344 | —ORBITAL ATK INC | 113,007 | $9.9B | 38.24% | |
| 345 | —CLARCOR INC | 119,774 | $9.9B | 38.10% | |
| 346 | TERTERADYNE INC | 388,408 | $9.9B | 38.06% | |
| 347 | HIWHIGHWOODS PROPERTIES INC | 193,280 | $9.9B | 38.03% | |
| 348 | NWLNEWELL BRANDS INC | 219,130 | $9.8B | 37.74% | |
| 349 | PGRPROGRESSIVE CORP | 273,276 | $9.7B | 37.42% | |
| 350 | SYU1SYNOVUS FINANCIAL CORP | 236,099 | $9.7B | 37.41% | |
| 351 | —BROCADE COMMUNICATIONS SYS | 776,340 | $9.7B | 37.40% | |
| 352 | VYXNCR CORPORATION | 238,742 | $9.7B | 37.35% | |
| 353 | —WPX ENERGY INC | 664,379 | $9.7B | 37.34% | |
| 354 | JXC1J2 GLOBAL INC | 118,320 | $9.7B | 37.34% | |
| 355 | —WGL HOLDINGS INC | 126,312 | $9.6B | 37.17% | |
| 356 | WECWEC ENERGY GROUP INC | 163,333 | $9.6B | 36.95% | |
| 357 | ISRGINTUITIVE SURGICAL INC | 15,057 | $9.5B | 36.83% | |
| 358 | YUMYUM BRANDS INC | 150,662 | $9.5B | 36.80% | |
| 359 | —CBS CORP CLASS B NON VOTING | 149,970 | $9.5B | 36.80% | |
| 360 | CFRCULLEN/FROST BANKERS INC | 108,057 | $9.5B | 36.78% | |
| 361 | CBRLCRACKER BARREL OLD COUNTRY | 56,723 | $9.5B | 36.54% | |
| 362 | —ST JUDE MEDICAL INC | 118,081 | $9.5B | 36.53% | |
| 363 | EVEUREATON VANCE CORP | 225,504 | $9.4B | 36.43% | |
| 364 | BCBRUNSWICK CORP | 172,673 | $9.4B | 36.33% | |
| 365 | RFREGIONS FINANCIAL CORP | 655,598 | $9.4B | 36.31% | |
| 366 | WDCWESTERN DIGITAL CORP | 138,236 | $9.4B | 36.23% | |
| 367 | CLSCA INC | 295,464 | $9.4B | 36.21% | |
| 368 | WWDWOODWARD INC | 135,851 | $9.4B | 36.19% | |
| 369 | HESHESS CORP | 150,604 | $9.4B | 36.19% | |
| 370 | STTSTATE STREET CORP | 120,425 | $9.4B | 36.10% | |
| 371 | GLWCORNING INC | 385,024 | $9.3B | 36.05% | |
| 372 | —CHEMICAL FINANCIAL CORP | 171,959 | $9.3B | 35.93% | |
| 373 | NFGNATIONAL FUEL GAS CO | 164,019 | $9.3B | 35.84% | |
| 374 | SAICSCIENCE APPLICATIONS INTE | 109,513 | $9.3B | 35.82% | |
| 375 | MSMMSC INDUSTRIAL DIRECT CO A | 100,478 | $9.3B | 35.81% | |
| 376 | OSKOSHKOSH CORP | 143,665 | $9.3B | 35.80% | |
| 377 | DNKNDUNKIN BRANDS GROUP INC | 176,940 | $9.3B | 35.79% | |
| 378 | THOTHOR INDUSTRIES INC | 92,070 | $9.2B | 35.53% | |
| 379 | MPTMEDICAL PROPERTIES TRUST INC | 745,003 | $9.2B | 35.35% | |
| 380 | TYLTYLER TECHNOLOGIES INC | 64,118 | $9.2B | 35.31% | |
| 381 | —HEALTHSOUTH CORP | 221,665 | $9.1B | 35.26% | |
| 382 | SWKSTANLEY BLACK & DECKER INC | 79,692 | $9.1B | 35.26% | |
| 383 | EXPEAGLE MATERIALS INC | 92,735 | $9.1B | 35.25% | |
| 384 | FICOFAIR ISAAC CORP | 76,619 | $9.1B | 35.24% | |
| 385 | TOLTOLL BROTHERS INC | 294,446 | $9.1B | 35.21% | |
| 386 | BSXBOSTON SCIENTIFIC CORP | 421,759 | $9.1B | 35.19% | |
| 387 | SLMSLM CORP | 826,485 | $9.1B | 35.13% | |
| 388 | SRESEMPRA ENERGY | 90,424 | $9.1B | 35.10% | |
| 389 | ROKROCKWELL AUTOMATION INC | 67,333 | $9.1B | 34.91% | |
| 390 | IVEISHARES S&P 500 VALUE ETF | 89,140 | $9.0B | 34.86% | |
| 391 | FT2FIRST HORIZON NATIONAL CORP | 450,057 | $9.0B | 34.74% | |
| 392 | SWXSOUTHWEST GAS HOLDINGS INC | 117,471 | $9.0B | 34.72% | |
| 393 | DKSDICK S SPORTING GOODS INC | 169,288 | $9.0B | 34.67% | |
| 394 | NBRNABORS INDUSTRIES LTD | 546,773 | $9.0B | 34.59% | |
| 395 | CASYCASEY S GENERAL STORES INC | 75,371 | $9.0B | 34.56% | |
| 396 | JACKJACK IN THE BOX INC | 80,226 | $9.0B | 34.55% | |
| 397 | ORIOLD REPUBLIC INTL CORP | 471,264 | $9.0B | 34.54% | |
| 398 | WMWASTE MANAGEMENT INC | 125,951 | $8.9B | 34.45% | |
| 399 | MMSMAXIMUS INC | 160,018 | $8.9B | 34.44% | |
| 400 | SYYSYSCO CORP | 161,146 | $8.9B | 34.42% |