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 |
|---|---|---|---|---|---|
| 201 | RTN1USDRAYTHEON COMPANY | 95,002 | $14.6B | 59.92% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 58,785 | $14.4B | 59.20% | |
| 203 | OHIOMEGA HEALTHCARE INVESTORS | 409,146 | $14.4B | 59.14% | |
| 204 | —ALLERGAN PLC | 107,348 | $14.3B | 59.01% | |
| 205 | INGRINGREDION INC | 156,962 | $14.3B | 59.00% | |
| 206 | HCAHCA HEALTHCARE INC | 114,561 | $14.3B | 58.63% | |
| 207 | GGGGRACO INC | 340,230 | $14.2B | 58.56% | |
| 208 | ROPROPER TECHNOLOGIES INC | 53,143 | $14.2B | 58.25% | |
| 209 | BAXBAXTER INTERNATIONAL INC | 213,652 | $14.1B | 57.83% | |
| 210 | STLDSTEEL DYNAMICS INC | 467,970 | $14.1B | 57.81% | |
| 211 | PGRPROGRESSIVE CORP | 232,433 | $14.0B | 57.67% | |
| 212 | REGNREGENERON PHARMACEUTICALS | 37,376 | $14.0B | 57.41% | |
| 213 | AMATAPPLIED MATERIALS INC | 425,307 | $13.9B | 57.27% | |
| 214 | LYVLIVE NATION ENTERTAINMENT IN | 282,724 | $13.9B | 57.26% | |
| 215 | FISFIDELITY NATIONAL INFO SERV | 135,750 | $13.9B | 57.25% | |
| 216 | HAEHAEMONETICS CORP/MASS | 138,625 | $13.9B | 57.04% | |
| 217 | ADIANALOG DEVICES INC | 161,193 | $13.8B | 56.90% | |
| 218 | COFCAPITAL ONE FINANCIAL CORP | 182,529 | $13.8B | 56.74% | |
| 219 | FISVFISERV INC | 187,710 | $13.8B | 56.73% | |
| 220 | TROWT ROWE PRICE GROUP INC | 149,139 | $13.8B | 56.63% | |
| 221 | METMETLIFE INC | 334,127 | $13.7B | 56.42% | |
| 222 | CGNXCOGNEX CORP | 351,852 | $13.6B | 55.96% | |
| 223 | SPYGSPDR PORTFOLIO S(PLUS)P 500 GROWTH | 418,560 | $13.6B | 55.94% | |
| 224 | AONAON PLC | 93,351 | $13.6B | 55.81% | |
| 225 | FFORD MOTOR CO | 1,766,305 | $13.5B | 55.57% | |
| 226 | WMWASTE MANAGEMENT INC | 151,639 | $13.5B | 55.49% | |
| 227 | THGHANOVER INSURANCE GROUP INC/ | 114,862 | $13.4B | 55.16% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 86,348 | $13.2B | 54.39% | |
| 229 | KMIKINDER MORGAN INC | 858,459 | $13.2B | 54.30% | |
| 230 | BROBROWN (PLUS) BROWN INC | 478,133 | $13.2B | 54.19% | |
| 231 | FDXFEDEX CORP | 80,881 | $13.0B | 53.66% | |
| 232 | AFGAMERICAN FINANCIAL GROUP INC | 143,743 | $13.0B | 53.52% | |
| 233 | CIENCIENA CORP | 382,460 | $13.0B | 53.34% | |
| 234 | KRCKILROY REALTY CORP | 205,327 | $12.9B | 53.10% | |
| 235 | EWBCEAST WEST BANCORP INC | 295,523 | $12.9B | 52.90% | |
| 236 | ADSKAUTODESK INC | 99,984 | $12.9B | 52.88% | |
| 237 | NDSNNORDSON CORP | 107,100 | $12.8B | 52.57% | |
| 238 | WECWEC ENERGY GROUP INC | 184,369 | $12.8B | 52.51% | |
| 239 | ORLYO REILLY AUTOMOTIVE INC | 37,013 | $12.7B | 52.41% | |
| 240 | YUMYUM BRANDS INC | 138,133 | $12.7B | 52.22% | |
| 241 | LPTUSDLIBERTY PROPERTY TRUST | 301,296 | $12.6B | 51.89% | |
| 242 | CDKCDK GLOBAL INC | 263,275 | $12.6B | 51.84% | |
| 243 | IDAIDACORP INC | 135,050 | $12.6B | 51.69% | |
| 244 | ETNEATON CORP PLC | 182,984 | $12.6B | 51.67% | |
| 245 | SEICSEI INVESTMENTS COMPANY | 271,411 | $12.5B | 51.57% | |
| 246 | MARMARRIOTT INTERNATIONAL CL A | 115,180 | $12.5B | 51.42% | |
| 247 | AEPAMERICAN ELECTRIC POWER | 166,959 | $12.5B | 51.32% | |
| 248 | EHCENCOMPASS HEALTH CORP | 202,218 | $12.5B | 51.31% | |
| 249 | —AQUA AMERICA INC | 362,695 | $12.4B | 51.00% | |
| 250 | PSXPHILLIPS 66 | 143,640 | $12.4B | 50.89% | |
| 251 | T7DTRANSDIGM GROUP INC | 36,380 | $12.4B | 50.88% | |
| 252 | WEXWEX INC | 88,072 | $12.3B | 50.73% | |
| 253 | WABWABTEC CORP | 175,453 | $12.3B | 50.69% | |
| 254 | ARWARROW ELECTRONICS INC | 177,679 | $12.3B | 50.38% | |
| 255 | POOLPOOL CORP | 82,289 | $12.2B | 50.30% | |
| 256 | JCIJOHNSON CONTROLS INTERNATION | 412,509 | $12.2B | 50.30% | |
| 257 | RLRALPH LAUREN CORP | 117,931 | $12.2B | 50.18% | |
| 258 | CSLCARLISLE COS INC | 121,355 | $12.2B | 50.17% | |
| 259 | —VECTREN CORP | 169,346 | $12.2B | 50.13% | |
| 260 | SABRSABRE CORP | 562,526 | $12.2B | 50.06% | |
| 261 | HRCHILL ROM HOLDINGS INC | 137,381 | $12.2B | 50.03% | |
| 262 | POSTPOST HOLDINGS INC | 136,121 | $12.1B | 49.89% | |
| 263 | EBAEBAY INC | 431,636 | $12.1B | 49.83% | |
| 264 | JLLJONES LANG LASALLE INC | 95,681 | $12.1B | 49.82% | |
| 265 | GNTXGENTEX CORP | 597,156 | $12.1B | 49.63% | |
| 266 | XELXCEL ENERGY INC | 244,853 | $12.1B | 49.61% | |
| 267 | ATRAPTARGROUP INC | 128,021 | $12.0B | 49.53% | |
| 268 | LAMRLAMAR ADVERTISING CO A | 173,876 | $12.0B | 49.47% | |
| 269 | EX9EXELIXIS INC | 611,085 | $12.0B | 49.43% | |
| 270 | TTCTORO CO | 215,002 | $12.0B | 49.41% | |
| 271 | MPTMEDICAL PROPERTIES TRUST INC | 743,817 | $12.0B | 49.19% | |
| 272 | LIVNLIVANOVA PLC | 130,416 | $11.9B | 49.06% | |
| 273 | ORIOLD REPUBLIC INTL CORP | 579,839 | $11.9B | 49.05% | |
| 274 | ELESTEE LAUDER COMPANIES CL A | 91,205 | $11.9B | 48.80% | |
| 275 | NUENUCOR CORP | 227,910 | $11.8B | 48.56% | |
| 276 | AIGAMERICAN INTERNATIONAL GROUP | 299,528 | $11.8B | 48.54% | |
| 277 | —HEMISPHERE MEDIA GRO | 968,149 | $11.8B | 48.33% | |
| 278 | —CREE INC | 273,487 | $11.7B | 48.11% | |
| 279 | DYHTARGET CORP | 176,685 | $11.7B | 48.02% | |
| 280 | PSAPUBLIC STORAGE | 57,603 | $11.7B | 47.95% | |
| 281 | CMICUMMINS INC | 86,591 | $11.6B | 47.59% | |
| 282 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 279,294 | $11.6B | 47.54% | |
| 283 | RHT1EURRED HAT INC | 65,746 | $11.5B | 47.49% | |
| 284 | TERTERADYNE INC | 365,552 | $11.5B | 47.18% | |
| 285 | CFRCULLEN/FROST BANKERS INC | 130,213 | $11.5B | 47.09% | |
| 286 | RGLDROYAL GOLD INC | 133,681 | $11.4B | 47.09% | |
| 287 | —CYRUSONE INC | 215,711 | $11.4B | 46.91% | |
| 288 | CBSHCOMMERCE BANCSHARES INC | 202,348 | $11.4B | 46.91% | |
| 289 | DCIDONALDSON CO INC | 261,412 | $11.3B | 46.65% | |
| 290 | CNCCENTENE CORP | 98,285 | $11.3B | 46.60% | |
| 291 | LQDISHARES IBOXX INVESTMENT GRA | 99,800 | $11.3B | 46.30% | |
| 292 | PRIPRIMERICA INC | 115,144 | $11.3B | 46.27% | |
| 293 | DEIDOUGLAS EMMETT INC | 329,049 | $11.2B | 46.18% | |
| 294 | TQJSIGNATURE BANK | 109,026 | $11.2B | 46.10% | |
| 295 | HN9HANESBRANDS INC | 893,839 | $11.2B | 46.06% | |
| 296 | OGSONE GAS INC | 140,440 | $11.2B | 45.97% | |
| 297 | TECHBIO TECHNE CORP | 77,192 | $11.2B | 45.94% | |
| 298 | MMSMAXIMUS INC | 171,623 | $11.2B | 45.94% | |
| 299 | RNRRENAISSANCERE HOLDINGS LTD | 83,209 | $11.1B | 45.75% | |
| 300 | CRLCHARLES RIVER LABORATORIES | 98,224 | $11.1B | 45.72% |