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 |
|---|---|---|---|---|---|
| 401 | GGGGRACO INC | 107,120 | $8.9B | 34.33% | |
| 402 | CR1USDCRANE CO | 123,294 | $8.9B | 34.30% | |
| 403 | CRUSCIRRUS LOGIC INC | 157,118 | $8.9B | 34.27% | |
| 404 | ATRAPTARGROUP INC | 120,873 | $8.9B | 34.25% | |
| 405 | EPREPR PROPERTIES | 122,786 | $8.8B | 33.99% | |
| 406 | EQREQUITY RESIDENTIAL | 136,097 | $8.8B | 33.79% | |
| 407 | ABMDEURABIOMED INC | 77,586 | $8.7B | 33.72% | |
| 408 | ADMARCHER DANIELS MIDLAND CO | 191,105 | $8.7B | 33.65% | |
| 409 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 101,596 | $8.7B | 33.61% | |
| 410 | SUXSYNNEX CORP | 71,994 | $8.7B | 33.61% | |
| 411 | NTRSNORTHERN TRUST CORP | 97,833 | $8.7B | 33.61% | |
| 412 | FAFFIRST AMERICAN FINANCIAL | 237,364 | $8.7B | 33.54% | |
| 413 | DLTRDOLLAR TREE INC | 112,487 | $8.7B | 33.49% | |
| 414 | —SENIOR HOUSING PROP TRUST | 458,230 | $8.7B | 33.46% | |
| 415 | SSFSENSIENT TECHNOLOGIES CORP | 110,256 | $8.7B | 33.42% | |
| 416 | —BEMIS COMPANY | 180,794 | $8.6B | 33.35% | |
| 417 | —DR PEPPER SNAPPLE GROUP INC | 95,261 | $8.6B | 33.32% | |
| 418 | —PAREXEL INTERNATIONAL CORP | 131,425 | $8.6B | 33.32% | |
| 419 | DLXDELUXE CORP | 120,473 | $8.6B | 33.28% | |
| 420 | —PANERA BREAD COMPANY CLASS A | 42,017 | $8.6B | 33.24% | |
| 421 | —TAUBMAN CENTERS INC | 116,397 | $8.6B | 33.19% | |
| 422 | SYMCEURSYMANTEC CORP | 359,548 | $8.6B | 33.14% | |
| 423 | WSMWILLIAMS SONOMA INC | 176,500 | $8.5B | 32.95% | |
| 424 | TELTE CONNECTIVITY LTD | 123,060 | $8.5B | 32.89% | |
| 425 | FTNTFORTINET INC | 282,923 | $8.5B | 32.87% | |
| 426 | QEPQEP RESOURCES INC | 462,267 | $8.5B | 32.83% | |
| 427 | MRO*MARATHON OIL CORP | 491,370 | $8.5B | 32.81% | |
| 428 | HRUSDHEALTHCARE REALTY TRUST INC | 280,243 | $8.5B | 32.78% | |
| 429 | EWEDWARDS LIFESCIENCES CORP | 90,683 | $8.5B | 32.78% | |
| 430 | JBLJABIL CIRCUIT INC | 358,208 | $8.5B | 32.71% | |
| 431 | EIXEDISON INTERNATIONAL | 117,548 | $8.5B | 32.64% | |
| 432 | LMEURLEGG MASON INC | 282,666 | $8.5B | 32.61% | |
| 433 | ILMNILLUMINA INC | 66,002 | $8.5B | 32.60% | |
| 434 | STZCONSTELLATION BRANDS INC A | 55,046 | $8.4B | 32.55% | |
| 435 | TROWT ROWE PRICE GROUP INC | 112,096 | $8.4B | 32.54% | |
| 436 | LFUSLITTELFUSE INC | 55,547 | $8.4B | 32.52% | |
| 437 | —LASALLE HOTEL PROPERTIES | 276,289 | $8.4B | 32.48% | |
| 438 | —DCT INDUSTRIAL TRUST INC | 175,650 | $8.4B | 32.44% | |
| 439 | ENSENERSYS | 107,591 | $8.4B | 32.41% | |
| 440 | CIENCIENA CORP | 343,785 | $8.4B | 32.37% | |
| 441 | UMBFUMB FINANCIAL CORP | 108,706 | $8.4B | 32.34% | |
| 442 | NUVAGBPNUVASIVE INC | 124,175 | $8.4B | 32.26% | |
| 443 | XELXCEL ENERGY INC | 205,454 | $8.4B | 32.26% | |
| 444 | EPCEDGEWELL PERSONAL CARE CO | 114,340 | $8.3B | 32.19% | |
| 445 | —VECTREN CORP | 159,937 | $8.3B | 32.17% | |
| 446 | —ENSCO PLC CL A | 854,720 | $8.3B | 32.05% | |
| 447 | POOLPOOL CORP | 79,509 | $8.3B | 32.00% | |
| 448 | DGDOLLAR GENERAL CORP | 111,996 | $8.3B | 32.00% | |
| 449 | FNBFNB CORP | 517,454 | $8.3B | 32.00% | |
| 450 | COSCNO FINANCIAL GROUP INC | 432,877 | $8.3B | 31.98% | |
| 451 | —MYLAN NV | 217,107 | $8.3B | 31.95% | |
| 452 | —MB FINANCIAL INC | 175,259 | $8.3B | 31.93% | |
| 453 | HWCHANCOCK HOLDING CO | 191,944 | $8.3B | 31.91% | |
| 454 | OGSONE GAS INC | 129,256 | $8.3B | 31.89% | |
| 455 | WEXWEX INC | 73,998 | $8.3B | 31.85% | |
| 456 | VRTXVERTEX PHARMACEUTICALS INC | 111,906 | $8.2B | 31.80% | |
| 457 | CRICARTER S INC | 95,001 | $8.2B | 31.66% | |
| 458 | IRINGERSOLL RAND PLC | 109,074 | $8.2B | 31.57% | |
| 459 | SMGSCOTTS MIRACLE GRO CO CL A | 85,579 | $8.2B | 31.54% | |
| 460 | VSATVIASAT INC | 123,452 | $8.2B | 31.53% | |
| 461 | NUENUCOR CORP | 137,283 | $8.2B | 31.52% | |
| 462 | KEYKEYCORP | 447,081 | $8.2B | 31.51% | |
| 463 | TRNTRINITY INDUSTRIES INC | 293,765 | $8.2B | 31.46% | |
| 464 | —WEINGARTEN REALTY INVESTORS | 227,350 | $8.1B | 31.39% | |
| 465 | SFSTIFEL FINANCIAL CORP | 162,804 | $8.1B | 31.37% | |
| 466 | MNSTMONSTER BEVERAGE CORP | 183,382 | $8.1B | 31.36% | |
| 467 | EDCONSOLIDATED EDISON INC | 110,211 | $8.1B | 31.32% | |
| 468 | FRFIRST INDUSTRIAL REALTY TR | 288,998 | $8.1B | 31.27% | |
| 469 | FULTFULTON FINANCIAL CORP | 428,206 | $8.1B | 31.05% | |
| 470 | BKHBLACK HILLS CORP | 130,694 | $8.0B | 30.93% | |
| 471 | PPGPPG INDUSTRIES INC | 84,547 | $8.0B | 30.91% | |
| 472 | —SNYDERS LANCE INC | 208,950 | $8.0B | 30.90% | |
| 473 | VNOVORNADO REALTY TRUST | 76,665 | $8.0B | 30.87% | |
| 474 | RGLDROYAL GOLD INC | 126,022 | $8.0B | 30.79% | |
| 475 | A4SAMERIPRISE FINANCIAL INC | 71,847 | $8.0B | 30.75% | |
| 476 | CTLTEURCATALENT INC | 294,354 | $7.9B | 30.61% | |
| 477 | THSTREEHOUSE FOODS INC | 109,325 | $7.9B | 30.44% | |
| 478 | PRIPRIMERICA INC | 114,072 | $7.9B | 30.43% | |
| 479 | CNKCINEMARK HOLDINGS INC | 204,078 | $7.8B | 30.20% | |
| 480 | —INTEGRATED DEVICE TECH INC | 332,244 | $7.8B | 30.20% | |
| 481 | BDCBELDEN INC | 104,204 | $7.8B | 30.05% | |
| 482 | HAINHAIN CELESTIAL GROUP INC | 199,140 | $7.8B | 29.98% | |
| 483 | IDIINTERDIGITAL INC | 85,076 | $7.8B | 29.98% | |
| 484 | UALUNITED CONTINENTAL HOLDINGS | 106,622 | $7.8B | 29.98% | |
| 485 | HIGHARTFORD FINANCIAL SVCS GRP | 163,081 | $7.8B | 29.98% | |
| 486 | —DELPHI AUTOMOTIVE PLC | 115,299 | $7.8B | 29.95% | |
| 487 | CFGCITIZENS FINANCIAL GROUP | 217,880 | $7.8B | 29.95% | |
| 488 | TXRHTEXAS ROADHOUSE INC | 160,062 | $7.7B | 29.78% | |
| 489 | PTENPATTERSON UTI ENERGY INC | 285,738 | $7.7B | 29.67% | |
| 490 | GWRUSDGENESEE & WYOMING INC CL A | 110,567 | $7.7B | 29.60% | |
| 491 | MPWRMONOLITHIC POWER SYSTEMS INC | 93,511 | $7.7B | 29.55% | |
| 492 | BAXBAXTER INTERNATIONAL INC | 171,841 | $7.6B | 29.39% | |
| 493 | SSS1EURLIFE STORAGE INC | 89,347 | $7.6B | 29.39% | |
| 494 | WAFDWASHINGTON FEDERAL INC | 221,582 | $7.6B | 29.36% | |
| 495 | AZOAUTOZONE INC | 9,635 | $7.6B | 29.36% | |
| 496 | NJRNEW JERSEY RESOURCES CORP | 212,998 | $7.6B | 29.17% | |
| 497 | LLOEWS CORP | 160,930 | $7.5B | 29.07% | |
| 498 | NOVEURNATIONAL OILWELL VARCO INC | 201,244 | $7.5B | 29.07% | |
| 499 | AGCOAGCO CORP | 130,192 | $7.5B | 29.06% | |
| 500 | ROPROPER TECHNOLOGIES INC | 41,098 | $7.5B | 29.02% |