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 |
|---|---|---|---|---|---|
| 301 | HUBBHUBBELL INC | 111,730 | $11.1B | 45.65% | |
| 302 | EQIXEQUINIX INC | 31,437 | $11.1B | 45.58% | |
| 303 | RSRELIANCE STEEL (PLUS) ALUMINUM | 155,661 | $11.1B | 45.56% | |
| 304 | FICOFAIR ISAAC CORP | 59,188 | $11.1B | 45.52% | |
| 305 | IVEISHARES S(PLUS)P 500 VALUE ETF | 109,360 | $11.1B | 45.49% | |
| 306 | PRAHPRA HEALTH SCIENCES INC | 119,533 | $11.0B | 45.21% | |
| 307 | WWDWOODWARD INC | 147,623 | $11.0B | 45.10% | |
| 308 | IRINGERSOLL RAND PLC | 120,017 | $10.9B | 45.03% | |
| 309 | —MEDIDATA SOLUTIONS INC | 161,630 | $10.9B | 44.81% | |
| 310 | DNKNDUNKIN BRANDS GROUP INC | 168,861 | $10.8B | 44.53% | |
| 311 | —DUN (PLUS) BRADSTREET CORP | 75,783 | $10.8B | 44.49% | |
| 312 | SONSONOCO PRODUCTS CO | 203,413 | $10.8B | 44.44% | |
| 313 | NJRNEW JERSEY RESOURCES CORP | 236,238 | $10.8B | 44.37% | |
| 314 | DLTRDOLLAR TREE INC | 119,087 | $10.8B | 44.23% | |
| 315 | SHWSHERWIN WILLIAMS CO/THE | 27,332 | $10.8B | 44.23% | |
| 316 | 3M4MASIMO CORP | 99,611 | $10.7B | 43.98% | |
| 317 | TXRHTEXAS ROADHOUSE INC | 179,084 | $10.7B | 43.97% | |
| 318 | SWXSOUTHWEST GAS HOLDINGS INC | 139,372 | $10.7B | 43.85% | |
| 319 | WELLWELLTOWER INC | 152,514 | $10.6B | 43.54% | |
| 320 | SRESEMPRA ENERGY | 97,655 | $10.6B | 43.45% | |
| 321 | OKEONEOK INC | 195,436 | $10.5B | 43.36% | |
| 322 | —SUNTRUST BANKS INC | 208,919 | $10.5B | 43.34% | |
| 323 | EAELECTRONIC ARTS INC | 133,132 | $10.5B | 43.20% | |
| 324 | AEBAALLETE INC | 137,818 | $10.5B | 43.20% | |
| 325 | UI2KEMPER CORP | 157,675 | $10.5B | 43.04% | |
| 326 | —NATIONAL INSTRUMENTS CORP | 229,950 | $10.4B | 42.91% | |
| 327 | LECOLINCOLN ELECTRIC HOLDINGS | 131,714 | $10.4B | 42.71% | |
| 328 | AWCAMERICAN WATER WORKS CO INC | 114,090 | $10.4B | 42.59% | |
| 329 | —ARRIS INTERNATIONAL PLC | 333,127 | $10.2B | 41.88% | |
| 330 | FAFFIRST AMERICAN FINANCIAL | 227,797 | $10.2B | 41.82% | |
| 331 | FOXATWENTY FIRST CENTURY FOX B | 210,587 | $10.1B | 41.38% | |
| 332 | DGDOLLAR GENERAL CORP | 92,544 | $10.0B | 41.13% | |
| 333 | DECKDECKERS OUTDOOR CORP | 78,079 | $10.0B | 41.08% | |
| 334 | JBLUJETBLUE AIRWAYS CORP | 621,275 | $10.0B | 41.03% | |
| 335 | WSMWILLIAMS SONOMA INC | 197,610 | $10.0B | 41.00% | |
| 336 | KRKROGER CO | 362,295 | $10.0B | 40.97% | |
| 337 | SYYSYSCO CORP | 158,587 | $9.9B | 40.87% | |
| 338 | CCCHEMOURS CO/THE | 349,761 | $9.9B | 40.59% | |
| 339 | PEBPEBBLEBROOK HOTEL TRUST | 348,476 | $9.9B | 40.57% | |
| 340 | UTHUNITED THERAPEUTICS CORP | 90,135 | $9.8B | 40.37% | |
| 341 | EQTEQT CORP | 518,615 | $9.8B | 40.29% | |
| 342 | CBRLCRACKER BARREL OLD COUNTRY | 61,229 | $9.8B | 40.25% | |
| 343 | PPGPPG INDUSTRIES INC | 95,475 | $9.8B | 40.14% | |
| 344 | FRFIRST INDUSTRIAL REALTY TR | 337,195 | $9.7B | 40.02% | |
| 345 | PPLPPL CORP | 342,836 | $9.7B | 39.95% | |
| 346 | PXDEURPIONEER NATURAL RESOURCES CO | 73,761 | $9.7B | 39.90% | |
| 347 | EPREPR PROPERTIES | 151,512 | $9.7B | 39.90% | |
| 348 | AVBAVALONBAY COMMUNITIES INC | 55,723 | $9.7B | 39.89% | |
| 349 | ALXNALEXION PHARMACEUTICALS INC | 99,150 | $9.7B | 39.70% | |
| 350 | EQREQUITY RESIDENTIAL | 145,649 | $9.6B | 39.54% | |
| 351 | AG8AGILENT TECHNOLOGIES INC | 142,485 | $9.6B | 39.53% | |
| 352 | MNSTMONSTER BEVERAGE CORP | 195,080 | $9.6B | 39.49% | |
| 353 | ESEVERSOURCE ENERGY | 147,426 | $9.6B | 39.44% | |
| 354 | MTBM (PLUS) T BANK CORP | 66,958 | $9.6B | 39.41% | |
| 355 | STTSTATE STREET CORP | 151,769 | $9.6B | 39.37% | |
| 356 | CASYCASEY S GENERAL STORES INC | 74,613 | $9.6B | 39.32% | |
| 357 | CA8ACACI INTERNATIONAL INC CL A | 66,375 | $9.6B | 39.32% | |
| 358 | BUWABIO RAD LABORATORIES A | 41,064 | $9.5B | 39.22% | |
| 359 | NSPINSPERITY INC | 102,100 | $9.5B | 39.20% | |
| 360 | WMBWILLIAMS COS INC | 432,072 | $9.5B | 39.18% | |
| 361 | MCOMOODY S CORP | 68,022 | $9.5B | 39.18% | |
| 362 | MDUMDU RESOURCES GROUP INC | 399,505 | $9.5B | 39.17% | |
| 363 | HRUSDHEALTHCARE REALTY TRUST INC | 334,660 | $9.5B | 39.14% | |
| 364 | NYCBEURNEW YORK COMMUNITY BANCORP | 1,011,274 | $9.5B | 39.13% | |
| 365 | GLWCORNING INC | 314,691 | $9.5B | 39.10% | |
| 366 | LUVSOUTHWEST AIRLINES CO | 204,365 | $9.5B | 39.07% | |
| 367 | MANMANPOWERGROUP INC | 146,298 | $9.5B | 38.99% | |
| 368 | AYIACUITY BRANDS INC | 82,450 | $9.5B | 38.98% | |
| 369 | —CYPRESS SEMICONDUCTOR CORP | 739,187 | $9.4B | 38.67% | |
| 370 | PEGPUBLIC SERVICE ENTERPRISE GP | 180,350 | $9.4B | 38.60% | |
| 371 | SPLPSTEEL PARTNERS HLDGS | 697,311 | $9.3B | 38.43% | |
| 372 | TOLTOLL BROTHERS INC | 283,529 | $9.3B | 38.40% | |
| 373 | PCARPACCAR INC | 163,325 | $9.3B | 38.38% | |
| 374 | HELEHELEN OF TROY LTD | 70,773 | $9.3B | 38.18% | |
| 375 | MPWRMONOLITHIC POWER SYSTEMS INC | 79,809 | $9.3B | 38.16% | |
| 376 | CHECHEMED CORP | 32,722 | $9.3B | 38.12% | |
| 377 | WBSWEBSTER FINANCIAL CORP | 187,989 | $9.3B | 38.11% | |
| 378 | TDCTERADATA CORP | 241,456 | $9.3B | 38.09% | |
| 379 | LPXLOUISIANA PACIFIC CORP | 416,402 | $9.3B | 38.05% | |
| 380 | CTLTEURCATALENT INC | 296,465 | $9.2B | 38.02% | |
| 381 | WHWYNDHAM HOTELS (PLUS) RESORTS INC | 202,734 | $9.2B | 37.83% | |
| 382 | EMEEMCOR GROUP INC | 153,970 | $9.2B | 37.79% | |
| 383 | MZTILANCASTER COLONY CORP | 51,869 | $9.2B | 37.73% | |
| 384 | APCANADARKO PETROLEUM CORP | 209,189 | $9.2B | 37.72% | |
| 385 | TELTE CONNECTIVITY LTD | 120,879 | $9.1B | 37.60% | |
| 386 | MDYSPDR S(PLUS)P MIDCAP 400 ETF TRUST | 30,200 | $9.1B | 37.59% | |
| 387 | —WPX ENERGY INC | 805,311 | $9.1B | 37.59% | |
| 388 | UALUNITED CONTINENTAL HOLDINGS | 109,158 | $9.1B | 37.59% | |
| 389 | KELKELLOGG CO | 160,177 | $9.1B | 37.56% | |
| 390 | WSOWATSCO INC | 65,616 | $9.1B | 37.55% | |
| 391 | CWCURTISS WRIGHT CORP | 89,281 | $9.1B | 37.49% | |
| 392 | OLLIOLLIE S BARGAIN OUTLET HOLDI | 136,901 | $9.1B | 37.44% | |
| 393 | PIIPOLARIS INDUSTRIES INC | 118,737 | $9.1B | 37.44% | |
| 394 | SLABSILICON LABORATORIES INC | 115,443 | $9.1B | 37.42% | |
| 395 | BKHBLACK HILLS CORP | 144,326 | $9.1B | 37.26% | |
| 396 | WTWWILLIS TOWERS WATSON PLC | 59,581 | $9.0B | 37.21% | |
| 397 | ASHASHLAND GLOBAL HOLDINGS INC | 127,363 | $9.0B | 37.17% | |
| 398 | FTVFORTIVE CORP W/D | 133,340 | $9.0B | 37.10% | |
| 399 | APHAMPHENOL CORP CL A | 111,150 | $9.0B | 37.03% | |
| 400 | OSKOSHKOSH CORP | 146,571 | $9.0B | 36.96% |