AMERICAN INTERNATIONAL GROUP, INC. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$24.3B
Holdings
3,082
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK OF NEW YORK MELLON CORP | 514,539 | $24.2B | 99.60% | |
| 102 | MDLZMONDELEZ INTERNATIONAL INC A | 594,547 | $23.8B | 97.88% | |
| 103 | COPCONOCOPHILLIPS | 377,081 | $23.5B | 96.69% | |
| 104 | ELVANTHEM INC | 87,572 | $23.0B | 94.58% | |
| 105 | —TWENTY FIRST CENTURY FOX A | 471,633 | $22.7B | 93.33% | |
| 106 | ATOATMOS ENERGY CORP | 242,593 | $22.5B | 92.50% | |
| 107 | INTUINTUIT INC | 113,782 | $22.4B | 92.11% | |
| 108 | GEGENERAL ELECTRIC CO | 2,945,043 | $22.3B | 91.69% | |
| 109 | CSXCSX CORP | 355,701 | $22.1B | 90.89% | |
| 110 | CLCOLGATE PALMOLIVE CO | 369,580 | $22.0B | 90.46% | |
| 111 | TJXTJX COMPANIES INC | 490,521 | $21.9B | 90.25% | |
| 112 | EOGEOG RESOURCES INC | 244,278 | $21.3B | 87.61% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 44,289 | $21.2B | 87.23% | |
| 114 | SPGSIMON PROPERTY GROUP INC | 125,599 | $21.1B | 86.77% | |
| 115 | DPZDOMINO S PIZZA INC | 85,032 | $21.1B | 86.72% | |
| 116 | CLXCLOROX COMPANY | 136,256 | $21.0B | 86.37% | |
| 117 | DUKDUKE ENERGY CORP | 241,369 | $20.8B | 85.66% | |
| 118 | SLBSCHLUMBERGER LTD | 575,326 | $20.8B | 85.37% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC A | 72,643 | $20.7B | 85.13% | |
| 120 | BLKCHFBLACKROCK INC | 52,349 | $20.6B | 84.57% | |
| 121 | CELGCELGENE CORP | 319,041 | $20.4B | 84.09% | |
| 122 | BDXBECTON DICKINSON AND CO | 88,961 | $20.0B | 82.44% | |
| 123 | SCHWSCHWAB (CHARLES) CORP | 478,762 | $19.9B | 81.77% | |
| 124 | PAYXPAYCHEX INC | 303,910 | $19.8B | 81.43% | |
| 125 | IEXIDEX CORP | 156,793 | $19.8B | 81.42% | |
| 126 | SYKSTRYKER CORP | 125,991 | $19.7B | 81.22% | |
| 127 | DEDEERE (PLUS) CO | 131,979 | $19.7B | 80.96% | |
| 128 | ILMNILLUMINA INC | 65,234 | $19.6B | 80.47% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 117,129 | $19.6B | 80.47% | |
| 130 | OXYOCCIDENTAL PETROLEUM CORP | 316,255 | $19.4B | 79.83% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 116,856 | $19.4B | 79.64% | |
| 132 | HSYHERSHEY CO/THE | 179,850 | $19.3B | 79.27% | |
| 133 | UGIUGI CORP | 360,122 | $19.2B | 79.01% | |
| 134 | ZTSZOETIS INC | 223,691 | $19.1B | 78.69% | |
| 135 | YUSDALLEGHANY CORP | 30,645 | $19.1B | 78.56% | |
| 136 | —STERIS PLC | 172,221 | $18.4B | 75.68% | |
| 137 | HRLHORMEL FOODS CORP | 428,346 | $18.3B | 75.19% | |
| 138 | PAGPPLAINS GP HLDGS L P | 903,730 | $18.2B | 74.70% | |
| 139 | HUMHUMANA INC | 63,392 | $18.2B | 74.69% | |
| 140 | PTCPTC INC | 218,593 | $18.1B | 74.52% | |
| 141 | 8CWCROWN CASTLE INTL CORP | 166,063 | $18.0B | 74.19% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 238,730 | $18.0B | 73.96% | |
| 143 | RGAREINSURANCE GROUP OF AMERICA | 127,961 | $17.9B | 73.80% | |
| 144 | FASTFASTENAL CO | 342,194 | $17.9B | 73.59% | |
| 145 | GPCGENUINE PARTS CO | 185,058 | $17.8B | 73.08% | |
| 146 | SPGIS(PLUS)P GLOBAL INC | 103,861 | $17.6B | 72.59% | |
| 147 | KMBKIMBERLY CLARK CORP | 154,811 | $17.6B | 72.54% | |
| 148 | DWDMORGAN STANLEY | 442,637 | $17.6B | 72.18% | |
| 149 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 109,971 | $17.5B | 72.01% | |
| 150 | AFLAFLAC INC | 380,768 | $17.3B | 71.34% | |
| 151 | GMGENERAL MOTORS CO | 518,212 | $17.3B | 71.29% | |
| 152 | NVRNVR INC | 6,942 | $16.9B | 69.58% | |
| 153 | TRMBTRIMBLE INC | 511,880 | $16.8B | 69.28% | |
| 154 | GDGENERAL DYNAMICS CORP | 106,954 | $16.8B | 69.15% | |
| 155 | —INTEGRATED DEVICE TECH INC | 346,043 | $16.8B | 68.92% | |
| 156 | CPTCAMDEN PROPERTY TRUST | 189,756 | $16.7B | 68.71% | |
| 157 | CTSHCOGNIZANT TECH SOLUTIONS A | 262,235 | $16.6B | 68.46% | |
| 158 | ITWILLINOIS TOOL WORKS | 130,861 | $16.6B | 68.18% | |
| 159 | ODFLOLD DOMINION FREIGHT LINE | 133,711 | $16.5B | 67.91% | |
| 160 | WOOFOOT LOCKER INC | 307,075 | $16.3B | 67.18% | |
| 161 | TRVTRAVELERS COS INC/THE | 135,670 | $16.2B | 66.81% | |
| 162 | MKTXMARKETAXESS HOLDINGS INC | 76,830 | $16.2B | 66.77% | |
| 163 | LIILENNOX INTERNATIONAL INC | 74,094 | $16.2B | 66.69% | |
| 164 | OGEOGE ENERGY CORP | 413,724 | $16.2B | 66.68% | |
| 165 | LDOSLEIDOS HOLDINGS INC | 305,133 | $16.1B | 66.16% | |
| 166 | MRSHMARSH (PLUS) MCLENNAN COS | 201,516 | $16.1B | 66.09% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 453,252 | $16.0B | 65.87% | |
| 168 | —NIELSEN HOLDINGS PLC | 685,203 | $16.0B | 65.74% | |
| 169 | RPMRPM INTERNATIONAL INC | 270,654 | $15.9B | 65.43% | |
| 170 | ECLECOLAB INC | 107,959 | $15.9B | 65.42% | |
| 171 | DALDELTA AIR LINES INC | 317,915 | $15.9B | 65.24% | |
| 172 | MUMICRON TECHNOLOGY INC | 498,998 | $15.8B | 65.11% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 339,286 | $15.8B | 64.98% | |
| 174 | NNNNATIONAL RETAIL PROPERTIES | 324,381 | $15.7B | 64.72% | |
| 175 | —ULTIMATE SOFTWARE GROUP INC | 63,903 | $15.6B | 64.35% | |
| 176 | DDOMINION ENERGY INC | 218,865 | $15.6B | 64.32% | |
| 177 | FDSFACTSET RESEARCH SYSTEMS INC | 77,746 | $15.6B | 63.99% | |
| 178 | APDAIR PRODUCTS (PLUS) CHEMICALS INC | 96,497 | $15.4B | 63.51% | |
| 179 | SOSOUTHERN CO/THE | 348,366 | $15.3B | 62.92% | |
| 180 | NSCNORFOLK SOUTHERN CORP | 101,978 | $15.3B | 62.72% | |
| 181 | TDYTELEDYNE TECHNOLOGIES INC | 73,527 | $15.2B | 62.61% | |
| 182 | FIVEFIVE BELOW | 148,622 | $15.2B | 62.54% | |
| 183 | HRBH(PLUS)R BLOCK INC | 595,619 | $15.1B | 62.14% | |
| 184 | FANGDIAMONDBACK ENERGY INC | 162,034 | $15.0B | 61.77% | |
| 185 | BBTUSDBB(PLUS)T CORP | 346,146 | $15.0B | 61.67% | |
| 186 | VLOVALERO ENERGY CORP | 199,855 | $15.0B | 61.62% | |
| 187 | IPGINTERPUBLIC GROUP OF COS INC | 725,593 | $15.0B | 61.56% | |
| 188 | CHRWC.H. ROBINSON WORLDWIDE INC | 177,684 | $14.9B | 61.45% | |
| 189 | PRUPRUDENTIAL FINANCIAL INC | 182,856 | $14.9B | 61.33% | |
| 190 | ALSALLSTATE CORP | 180,157 | $14.9B | 61.22% | |
| 191 | SCISERVICE CORP INTERNATIONAL | 369,226 | $14.9B | 61.13% | |
| 192 | MOHMOLINA HEALTHCARE INC | 127,479 | $14.8B | 60.93% | |
| 193 | WSTWEST PHARMACEUTICAL SERVICES | 151,080 | $14.8B | 60.91% | |
| 194 | PEOEXELON CORP | 327,414 | $14.8B | 60.73% | |
| 195 | TYLTYLER TECHNOLOGIES INC | 79,352 | $14.7B | 60.64% | |
| 196 | EDCONSOLIDATED EDISON INC | 192,212 | $14.7B | 60.44% | |
| 197 | PLDPROLOGIS INC | 250,086 | $14.7B | 60.39% | |
| 198 | WRBWR BERKLEY CORP | 198,395 | $14.7B | 60.30% | |
| 199 | ROSTROSS STORES INC | 175,846 | $14.6B | 60.17% | |
| 200 | MPCMARATHON PETROLEUM CORP | 247,185 | $14.6B | 59.99% |