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 |
|---|---|---|---|---|---|
| 601 | XLNXEURXILINX INC | 101,367 | $6.1B | 23.61% | |
| 602 | GATXGATX CORP | 99,349 | $6.1B | 23.60% | |
| 603 | MCYMERCURY GENERAL CORP | 101,447 | $6.1B | 23.56% | |
| 604 | VMIVALMONT INDUSTRIES | 43,326 | $6.1B | 23.55% | |
| 605 | —NIELSEN HOLDINGS PLC | 145,361 | $6.1B | 23.52% | |
| 606 | CTXSEURCITRIX SYSTEMS INC | 68,207 | $6.1B | 23.50% | |
| 607 | CBTCABOT CORP | 120,264 | $6.1B | 23.45% | |
| 608 | FQIDIGITAL REALTY TRUST INC | 61,521 | $6.0B | 23.32% | |
| 609 | OKEONEOK INC | 105,262 | $6.0B | 23.31% | |
| 610 | EXPEEXPEDIA INC | 53,246 | $6.0B | 23.27% | |
| 611 | TUPTUPPERWARE BRANDS CORP | 114,473 | $6.0B | 23.24% | |
| 612 | —GENERAL GROWTH PROPERTIES | 240,369 | $6.0B | 23.16% | |
| 613 | AG8AGILENT TECHNOLOGIES INC | 131,763 | $6.0B | 23.16% | |
| 614 | RRXREGAL BELOIT CORP | 86,381 | $6.0B | 23.08% | |
| 615 | ODPEUROFFICE DEPOT INC | 1,322,372 | $6.0B | 23.06% | |
| 616 | TRMKTRUSTMARK CORP | 167,301 | $6.0B | 23.01% | |
| 617 | UNFIUNITED NATURAL FOODS INC | 124,503 | $5.9B | 22.92% | |
| 618 | AMCXAMC NETWORKS INC A | 113,414 | $5.9B | 22.90% | |
| 619 | —LABORATORY CRP OF AMER HLDGS | 46,182 | $5.9B | 22.87% | |
| 620 | VIABVIACOM INC CLASS B | 168,760 | $5.9B | 22.85% | |
| 621 | WHRWHIRLPOOL CORP | 32,547 | $5.9B | 22.82% | |
| 622 | WTWWILLIS TOWERS WATSON PLC | 48,270 | $5.9B | 22.77% | |
| 623 | CAGCONAGRA BRANDS INC | 148,954 | $5.9B | 22.72% | |
| 624 | —KLX INC | 130,507 | $5.9B | 22.71% | |
| 625 | FEFIRSTENERGY CORP | 188,931 | $5.9B | 22.57% | |
| 626 | ELESTEE LAUDER COMPANIES CL A | 76,473 | $5.8B | 22.56% | |
| 627 | EATBRINKER INTERNATIONAL INC | 118,028 | $5.8B | 22.55% | |
| 628 | HELEHELEN OF TROY LTD | 69,083 | $5.8B | 22.50% | |
| 629 | NTAPNETAPP INC | 164,726 | $5.8B | 22.41% | |
| 630 | OREALTY INCOME CORP | 101,075 | $5.8B | 22.41% | |
| 631 | —CABELA S INC | 99,045 | $5.8B | 22.37% | |
| 632 | VSMEURVERSUM MATERIALS INC | 206,513 | $5.8B | 22.36% | |
| 633 | IBOCINTERNATIONAL BANCSHARES CRP | 141,799 | $5.8B | 22.32% | |
| 634 | MOSMOSAIC CO/THE | 196,728 | $5.8B | 22.26% | |
| 635 | FCXFREEPORT MCMORAN INC | 436,405 | $5.8B | 22.20% | |
| 636 | HBANHUNTINGTON BANCSHARES INC | 434,783 | $5.7B | 22.17% | |
| 637 | MOHMOLINA HEALTHCARE INC | 105,869 | $5.7B | 22.16% | |
| 638 | —LINEAR TECHNOLOGY CORP | 91,888 | $5.7B | 22.10% | |
| 639 | AWMSKYWORKS SOLUTIONS INC | 76,689 | $5.7B | 22.09% | |
| 640 | CDPCORPORATE OFFICE PROPERTIES | 182,878 | $5.7B | 22.02% | |
| 641 | —CONVERGYS CORP | 232,395 | $5.7B | 22.02% | |
| 642 | BIGGQBIG LOTS INC | 113,296 | $5.7B | 21.94% | |
| 643 | MSIMOTOROLA SOLUTIONS INC | 68,325 | $5.7B | 21.84% | |
| 644 | PZZAPAPA JOHN S INTL INC | 66,106 | $5.7B | 21.82% | |
| 645 | CLHCLEAN HARBORS INC | 100,774 | $5.6B | 21.63% | |
| 646 | CABOCABLE ONE INC | 9,013 | $5.6B | 21.62% | |
| 647 | K6BKBR INC | 334,854 | $5.6B | 21.56% | |
| 648 | DGXQUEST DIAGNOSTICS INC | 60,584 | $5.6B | 21.48% | |
| 649 | PORPORTLAND GENERAL ELECTRIC CO | 128,236 | $5.6B | 21.43% | |
| 650 | CXWCORECIVIC INC | 226,851 | $5.5B | 21.40% | |
| 651 | BCRUSDCR BARD INC | 24,511 | $5.5B | 21.24% | |
| 652 | VRSKVERISK ANALYTICS INC | 67,836 | $5.5B | 21.24% | |
| 653 | —EQUITY ONE INC | 179,234 | $5.5B | 21.22% | |
| 654 | RCLROYAL CARIBBEAN CRUISES LTD | 66,762 | $5.5B | 21.13% | |
| 655 | ESSESSEX PROPERTY TRUST INC | 23,553 | $5.5B | 21.12% | |
| 656 | AVPUSDAVON PRODUCTS INC | 1,084,796 | $5.5B | 21.09% | |
| 657 | DNOWNOW INC | 265,785 | $5.4B | 20.99% | |
| 658 | AWCAMERICAN WATER WORKS CO INC | 75,137 | $5.4B | 20.97% | |
| 659 | OIEUROWENS ILLINOIS INC | 312,028 | $5.4B | 20.95% | |
| 660 | PRGOPERRIGO CO PLC | 65,186 | $5.4B | 20.93% | |
| 661 | MHKMOHAWK INDUSTRIES INC | 27,141 | $5.4B | 20.91% | |
| 662 | VSHVISHAY INTERTECHNOLOGY INC | 332,831 | $5.4B | 20.80% | |
| 663 | ACHOWENS & MINOR INC | 152,799 | $5.4B | 20.80% | |
| 664 | CMACOMERICA INC | 79,134 | $5.4B | 20.79% | |
| 665 | GVAGRANITE CONSTRUCTION INC | 97,989 | $5.4B | 20.79% | |
| 666 | MDPUSDMEREDITH CORP | 90,996 | $5.4B | 20.76% | |
| 667 | TKRTIMKEN CO | 135,172 | $5.4B | 20.70% | |
| 668 | WRKUSDWESTROCK CO | 105,420 | $5.4B | 20.64% | |
| 669 | MSAMSA SAFETY INC | 77,160 | $5.3B | 20.64% | |
| 670 | OIIOCEANEERING INTL INC | 189,259 | $5.3B | 20.59% | |
| 671 | ENRENERGIZER HOLDINGS INC | 119,025 | $5.3B | 20.48% | |
| 672 | IVZINVESCO LTD | 173,538 | $5.3B | 20.31% | |
| 673 | CVLTCOMMVAULT SYSTEMS INC | 102,308 | $5.3B | 20.29% | |
| 674 | TSAACI WORLDWIDE INC | 289,245 | $5.3B | 20.25% | |
| 675 | CITCINTAS CORP | 45,426 | $5.2B | 20.25% | |
| 676 | MCOMOODY S CORP | 55,612 | $5.2B | 20.22% | |
| 677 | GPOR1EURGULFPORT ENERGY CORP | 242,125 | $5.2B | 20.21% | |
| 678 | T7DTRANSDIGM GROUP INC | 21,032 | $5.2B | 20.20% | |
| 679 | WENWENDY S CO/THE | 386,470 | $5.2B | 20.16% | |
| 680 | TDSTELEPHONE AND DATA SYSTEMS | 180,460 | $5.2B | 20.10% | |
| 681 | WTHWORTHINGTON INDUSTRIES | 109,166 | $5.2B | 19.98% | |
| 682 | DVADAVITA INC | 80,166 | $5.1B | 19.85% | |
| 683 | —ACXIOM CORP | 191,814 | $5.1B | 19.83% | |
| 684 | ALEXALEXANDER & BALDWIN INC | 114,384 | $5.1B | 19.80% | |
| 685 | NENOBLE CORP PLC | 865,820 | $5.1B | 19.77% | |
| 686 | CMPCOMPASS MINERALS INTERNATION | 65,204 | $5.1B | 19.71% | |
| 687 | STXSEAGATE TECHNOLOGY | 133,855 | $5.1B | 19.71% | |
| 688 | UI2KEMPER CORP | 115,224 | $5.1B | 19.69% | |
| 689 | MLKNHERMAN MILLER INC | 148,418 | $5.1B | 19.58% | |
| 690 | AANUSDAARON S INC | 158,594 | $5.1B | 19.57% | |
| 691 | —CREE INC | 192,195 | $5.1B | 19.56% | |
| 692 | FHIFEDERATED INVESTORS INC CL B | 178,954 | $5.1B | 19.52% | |
| 693 | WYNEURWYNDHAM WORLDWIDE CORP | 66,198 | $5.1B | 19.50% | |
| 694 | EFXEQUIFAX INC | 42,657 | $5.0B | 19.45% | |
| 695 | HSICHENRY SCHEIN INC | 33,168 | $5.0B | 19.41% | |
| 696 | NDAQNASDAQ INC | 74,820 | $5.0B | 19.37% | |
| 697 | GMEGAMESTOP CORP CLASS A | 198,747 | $5.0B | 19.36% | |
| 698 | W3UWESTERN UNION CO | 229,653 | $5.0B | 19.24% | |
| 699 | MLMMARTIN MARIETTA MATERIALS | 22,492 | $5.0B | 19.22% | |
| 700 | CINFCINCINNATI FINANCIAL CORP | 65,441 | $5.0B | 19.12% |