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 |
|---|---|---|---|---|---|
| 501 | —INTERSIL CORP A | 337,371 | $7.5B | 29.02% | |
| 502 | NEUNEWMARKET CORP | 17,739 | $7.5B | 29.00% | |
| 503 | —EDUCATION REALTY TRUST INC | 177,051 | $7.5B | 28.89% | |
| 504 | THGHANOVER INSURANCE GROUP INC/ | 82,098 | $7.5B | 28.82% | |
| 505 | WMBWILLIAMS COS INC | 239,696 | $7.5B | 28.79% | |
| 506 | TSNTYSON FOODS INC CL A | 120,956 | $7.5B | 28.78% | |
| 507 | BXPBOSTON PROPERTIES INC | 59,214 | $7.4B | 28.73% | |
| 508 | FTVFORTIVE CORP | 138,810 | $7.4B | 28.71% | |
| 509 | TECHBIO TECHNE CORP | 71,767 | $7.4B | 28.47% | |
| 510 | —TECH DATA CORP | 87,061 | $7.4B | 28.44% | |
| 511 | XRAYDENTSPLY SIRONA INC | 127,376 | $7.4B | 28.36% | |
| 512 | WSOWATSCO INC | 49,635 | $7.4B | 28.36% | |
| 513 | S7VSALLY BEAUTY HOLDINGS INC | 277,302 | $7.3B | 28.26% | |
| 514 | RSGREPUBLIC SERVICES INC | 128,271 | $7.3B | 28.23% | |
| 515 | BOHBANK OF HAWAII CORP | 82,386 | $7.3B | 28.19% | |
| 516 | BUWABIO RAD LABORATORIES A | 40,059 | $7.3B | 28.17% | |
| 517 | VLYVALLEY NATIONAL BANCORP | 626,181 | $7.3B | 28.12% | |
| 518 | MANHMANHATTAN ASSOCIATES INC | 136,972 | $7.3B | 28.02% | |
| 519 | CCLCARNIVAL CORP | 139,269 | $7.3B | 27.97% | |
| 520 | NSZNETSCOUT SYSTEMS INC | 229,243 | $7.2B | 27.85% | |
| 521 | FOXATWENTY FIRST CENTURY FOX B | 264,965 | $7.2B | 27.85% | |
| 522 | —COUSINS PROPERTIES INC | 845,078 | $7.2B | 27.74% | |
| 523 | —WESTERN REFINING INC | 189,484 | $7.2B | 27.67% | |
| 524 | LRCXEURLAM RESEARCH CORP | 67,699 | $7.2B | 27.61% | |
| 525 | —HCP INC | 240,526 | $7.1B | 27.57% | |
| 526 | APHAMPHENOL CORP CL A | 105,892 | $7.1B | 27.45% | |
| 527 | —CYPRESS SEMICONDUCTOR CORP | 619,592 | $7.1B | 27.34% | |
| 528 | CMSCMS ENERGY CORP | 170,134 | $7.1B | 27.31% | |
| 529 | ZBHZIMMER BIOMET HOLDINGS INC | 68,547 | $7.1B | 27.29% | |
| 530 | IPGPIPG PHOTONICS CORP | 71,509 | $7.1B | 27.23% | |
| 531 | ASBASSOCIATED BANC CORP | 285,809 | $7.1B | 27.23% | |
| 532 | —CST BRANDS INC | 146,047 | $7.0B | 27.13% | |
| 533 | —BUFFALO WILD WINGS INC | 45,475 | $7.0B | 27.08% | |
| 534 | FLOFLOWERS FOODS INC | 351,381 | $7.0B | 27.07% | |
| 535 | CXOEURCONCHO RESOURCES INC | 52,683 | $7.0B | 26.95% | |
| 536 | CATYCATHAY GENERAL BANCORP | 183,629 | $7.0B | 26.94% | |
| 537 | CERNCHFCERNER CORP | 146,724 | $7.0B | 26.81% | |
| 538 | CRLCHARLES RIVER LABORATORIES | 91,041 | $6.9B | 26.76% | |
| 539 | HEHAWAIIAN ELECTRIC INDS | 209,416 | $6.9B | 26.71% | |
| 540 | KEXKIRBY CORP | 103,906 | $6.9B | 26.65% | |
| 541 | ULTAULTA SALON COSMETICS & FRAGR | 27,011 | $6.9B | 26.56% | |
| 542 | NBL2EURNOBLE ENERGY INC | 180,777 | $6.9B | 26.54% | |
| 543 | SHWSHERWIN WILLIAMS CO/THE | 25,598 | $6.9B | 26.54% | |
| 544 | CPBCAMPBELL SOUP CO | 113,573 | $6.9B | 26.49% | |
| 545 | —COMMUNICATIONS SALES & LE | 270,068 | $6.9B | 26.47% | |
| 546 | VMCVULCAN MATERIALS CO | 54,809 | $6.9B | 26.46% | |
| 547 | LSTRLANDSTAR SYSTEM INC | 80,378 | $6.9B | 26.45% | |
| 548 | PBVPRESTIGE BRANDS HOLDINGS INC | 131,195 | $6.8B | 26.37% | |
| 549 | 4DHDANA INC | 359,056 | $6.8B | 26.29% | |
| 550 | NWENORTHWESTERN CORP | 119,838 | $6.8B | 26.29% | |
| 551 | PG4PRINCIPAL FINANCIAL GROUP | 117,755 | $6.8B | 26.28% | |
| 552 | —JOY GLOBAL INC | 243,253 | $6.8B | 26.27% | |
| 553 | LYVLIVE NATION ENTERTAINMENT IN | 254,724 | $6.8B | 26.14% | |
| 554 | TXNMPNM RESOURCES INC | 197,375 | $6.8B | 26.11% | |
| 555 | MZTILANCASTER COLONY CORP | 47,802 | $6.8B | 26.07% | |
| 556 | SLABSILICON LABORATORIES INC | 103,079 | $6.7B | 25.84% | |
| 557 | LPXLOUISIANA PACIFIC CORP | 353,215 | $6.7B | 25.79% | |
| 558 | MTXMINERALS TECHNOLOGIES INC | 86,325 | $6.7B | 25.73% | |
| 559 | EMNEASTMAN CHEMICAL CO | 88,609 | $6.7B | 25.71% | |
| 560 | —POLYONE CORPORATION | 207,482 | $6.6B | 25.64% | |
| 561 | —LEVEL 3 COMMUNICATIONS INC | 117,595 | $6.6B | 25.57% | |
| 562 | TPDTEMPUR SEALY INTERNATIONAL I | 96,980 | $6.6B | 25.54% | |
| 563 | SKTTANGER FACTORY OUTLET CENTER | 184,813 | $6.6B | 25.51% | |
| 564 | HSTHOST HOTELS & RESORTS INC | 350,869 | $6.6B | 25.50% | |
| 565 | CNPCENTERPOINT ENERGY INC | 267,880 | $6.6B | 25.46% | |
| 566 | —DST SYSTEMS INC | 61,558 | $6.6B | 25.44% | |
| 567 | CAKECHEESECAKE FACTORY INC/THE | 109,953 | $6.6B | 25.40% | |
| 568 | —BANCORPSOUTH INC | 211,763 | $6.6B | 25.36% | |
| 569 | ITTITT INC | 170,287 | $6.6B | 25.34% | |
| 570 | —ESTERLINE TECHNOLOGIES CORP | 73,210 | $6.5B | 25.19% | |
| 571 | ADSKAUTODESK INC | 88,072 | $6.5B | 25.14% | |
| 572 | —MEAD JOHNSON NUTRITION CO | 91,699 | $6.5B | 25.03% | |
| 573 | HRCHILL ROM HOLDINGS INC | 115,208 | $6.5B | 24.95% | |
| 574 | —TCF FINANCIAL CORP | 329,610 | $6.5B | 24.91% | |
| 575 | TAPMOLSON COORS BREWING CO B | 66,276 | $6.4B | 24.88% | |
| 576 | TEXTEREX CORP | 204,381 | $6.4B | 24.86% | |
| 577 | VREMACK CALI REALTY CORP | 221,787 | $6.4B | 24.83% | |
| 578 | SMSM ENERGY CO | 185,980 | $6.4B | 24.74% | |
| 579 | KELKELLOGG CO | 86,849 | $6.4B | 24.70% | |
| 580 | —ASPEN INSURANCE HOLDINGS LTD | 116,213 | $6.4B | 24.66% | |
| 581 | DTEDTE ENERGY COMPANY | 64,880 | $6.4B | 24.65% | |
| 582 | AEOAMERICAN EAGLE OUTFITTERS | 420,729 | $6.4B | 24.62% | |
| 583 | ABGAMERISOURCEBERGEN CORP | 81,618 | $6.4B | 24.62% | |
| 584 | LNCLINCOLN NATIONAL CORP | 96,155 | $6.4B | 24.58% | |
| 585 | MCHPMICROCHIP TECHNOLOGY INC | 99,231 | $6.4B | 24.56% | |
| 586 | SKAASKECHERS USA INC CL A | 256,445 | $6.3B | 24.31% | |
| 587 | RYNRAYONIER INC | 236,481 | $6.3B | 24.26% | |
| 588 | —NATIONAL INSTRUMENTS CORP | 203,460 | $6.3B | 24.19% | |
| 589 | —CONSOL ENERGY INC | 342,463 | $6.2B | 24.08% | |
| 590 | WKCWORLD FUEL SERVICES CORP | 135,949 | $6.2B | 24.07% | |
| 591 | ROLROLLINS INC | 184,398 | $6.2B | 24.03% | |
| 592 | CMCCOMMERCIAL METALS CO | 285,653 | $6.2B | 24.00% | |
| 593 | UEURBAN EDGE PROPERTIES | 226,013 | $6.2B | 23.99% | |
| 594 | DYDYCOM INDUSTRIES INC | 77,370 | $6.2B | 23.96% | |
| 595 | SJMJM SMUCKER CO/THE | 48,486 | $6.2B | 23.95% | |
| 596 | CUCAAVIS BUDGET GROUP INC | 168,839 | $6.2B | 23.89% | |
| 597 | HNIHNI CORP | 110,705 | $6.2B | 23.88% | |
| 598 | KMTKENNAMETAL INC | 197,340 | $6.2B | 23.80% | |
| 599 | NEMNEWMONT MINING CORP | 180,079 | $6.1B | 23.67% | |
| 600 | CLGXCORELOGIC INC | 166,428 | $6.1B | 23.65% |