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)

#StockSharesValue% PortfolioType
401
SUXSYNNEX CORP
111,098$9.0B36.93%
402
NFGNATIONAL FUEL GAS CO
175,133$9.0B36.86%
403
MB FINANCIAL INC
224,858$8.9B36.65%
404
COUSINS PROPERTIES INC
1,126,190$8.9B36.59%
405
XLNXEURXILINX INC
104,300$8.9B36.53%
406
SWKSTANLEY BLACK (PLUS) DECKER INC
74,057$8.9B36.47%
407
SSS1EURLIFE STORAGE INC
94,988$8.8B36.33%
408
VSATVIASAT INC
149,732$8.8B36.30%
409
GWRUSDGENESEE (PLUS) WYOMING INC CL A
119,114$8.8B36.26%
410
LFUSLITTELFUSE INC
51,379$8.8B36.23%
411
FQIDIGITAL REALTY TRUST INC
82,466$8.8B36.14%
412
MSAMSA SAFETY INC
93,165$8.8B36.12%
413
TXNMPNM RESOURCES INC
213,338$8.8B36.05%
414
ENSENERSYS
112,882$8.8B36.03%
415
STZCONSTELLATION BRANDS INC A
54,417$8.8B35.99%
416
BCOBRINK S CO/THE
135,360$8.8B35.99%
417
GMEDGLOBUS MEDICAL INC A
201,448$8.7B35.86%
418
JXC1J2 GLOBAL INC
125,444$8.7B35.79%
419
FT2FIRST HORIZON NATIONAL CORP
660,290$8.7B35.73%
420
WWEUSDWORLD WRESTLING ENTERTAIN A
116,038$8.7B35.66%
421
HQYHEALTHEQUITY INC
145,303$8.7B35.64%
422
CR1USDCRANE CO
119,924$8.7B35.60%
423
CERNCHFCERNER CORP
164,663$8.6B35.51%
424
AEOAMERICAN EAGLE OUTFITTERS
446,619$8.6B35.50%
425
ITTITT INC
178,550$8.6B35.45%
426
ESTERLINE TECHNOLOGIES CORP
70,897$8.6B35.41%
427
TSAACI WORLDWIDE INC
309,858$8.6B35.26%
428
VENVENTAS INC
146,102$8.6B35.20%
429
CXOEURCONCHO RESOURCES INC
83,230$8.6B35.18%
430
VRSNVERISIGN INC
57,594$8.5B35.13%
431
UBSIUNITED BANKSHARES INC
274,270$8.5B35.09%
432
LOGMEURLOGMEIN INC
104,475$8.5B35.05%
433
EVEUREATON VANCE CORP
242,168$8.5B35.03%
434
BEMIS COMPANY
185,511$8.5B35.02%
435
CNKCINEMARK HOLDINGS INC
237,052$8.5B34.90%
436
ACMAECOM
318,696$8.4B34.73%
437
PHPARKER HANNIFIN CORP
56,604$8.4B34.72%
438
PBPROSPERITY BANCSHARES INC
135,237$8.4B34.65%
439
IBKRINTERACTIVE BROKERS GRO CL A
153,422$8.4B34.48%
440
LITELUMENTUM HOLDINGS INC
198,913$8.4B34.36%
441
IVWISHARES S(PLUS)P 500 GROWTH ETF
55,314$8.3B34.27%
442
DGXQUEST DIAGNOSTICS INC
100,033$8.3B34.26%
443
CABOCABLE ONE INC
10,128$8.3B34.16%
444
ETRNUSDEQUITRANS MIDSTREAM CORP
414,775$8.3B34.15%
445
NYTNEW YORK TIMES CO A
371,693$8.3B34.07%
446
TWTRUSDTWITTER INC
287,615$8.3B33.99%
447
PACWUSDPACWEST BANCORP
248,266$8.3B33.98%
448
VRSKVERISK ANALYTICS INC
75,637$8.2B33.92%
449
TECH DATA CORP
100,569$8.2B33.84%
450
AESAES CORP
568,724$8.2B33.82%
451
BCBRUNSWICK CORP
176,852$8.2B33.78%
452
ADMARCHER DANIELS MIDLAND CO
200,023$8.2B33.70%
453
ROKROCKWELL AUTOMATION INC
54,401$8.2B33.67%
454
AVTAVNET INC
226,709$8.2B33.66%
455
FEFIRSTENERGY CORP
217,660$8.2B33.61%
456
BLKBBLACKBAUD INC
129,895$8.2B33.60%
457
SIXEURSIX FLAGS ENTERTAINMENT CORP
146,685$8.2B33.56%
458
HIWHIGHWOODS PROPERTIES INC
210,908$8.2B33.56%
459
VFCVF CORP
113,956$8.1B33.43%
460
HEHAWAIIAN ELECTRIC INDS
221,915$8.1B33.42%
461
OLEDUNIVERSAL DISPLAY CORP
86,664$8.1B33.35%
462
MSMMSC INDUSTRIAL DIRECT CO A
105,311$8.1B33.32%
463
RAMPLIVERAMP HOLDINGS INC
208,460$8.1B33.12%
464
LSTRLANDSTAR SYSTEM INC
84,046$8.0B33.07%
465
IQVIQVIA HOLDINGS INC
69,184$8.0B33.05%
466
NWENORTHWESTERN CORP
134,941$8.0B32.99%
467
WYNEURWYNDHAM DESTINATIONS INC
223,418$8.0B32.93%
468
HPTUSDHOSPITALITY PROPERTIES TRUST
335,149$8.0B32.91%
469
PBFPBF ENERGY INC CLASS A
244,370$8.0B32.83%
470
NTRSNORTHERN TRUST CORP
95,191$8.0B32.72%
471
HCSGHEALTHCARE SERVICES GROUP
197,869$8.0B32.69%
472
SFSTIFEL FINANCIAL CORP
191,177$7.9B32.57%
473
HWCHANCOCK WHITNEY CORP
228,102$7.9B32.51%
474
HALHALLIBURTON CO
296,615$7.9B32.42%
475
SBCSABRA HEALTH CARE REIT INC
477,331$7.9B32.35%
476
SBACSBA COMMUNICATIONS CORP
48,472$7.8B32.27%
477
BENFRANKLIN RESOURCES INC
264,529$7.8B32.27%
478
VLYVALLEY NATIONAL BANCORP
882,211$7.8B32.22%
479
ICUIICU MEDICAL INC
33,904$7.8B32.02%
480
EXPEEXPEDIA GROUP INC
69,052$7.8B31.99%
481
CHRCHURCHILL DOWNS INC
31,883$7.8B31.99%
482
LLOEWS CORP
170,498$7.8B31.92%
483
MURMURPHY OIL CORP
331,598$7.8B31.90%
484
AANUSDAARON S INC
184,165$7.7B31.85%
485
JBGSJBG SMITH PROPERTIES
221,753$7.7B31.74%
486
LGNDLIGAND PHARMACEUTICALS
56,709$7.7B31.65%
487
SHYISHARES 1 3 YEAR TREASURY BOND
91,900$7.7B31.60%
488
CRICARTER S INC
93,715$7.6B31.46%
489
WF2WINTRUST FINANCIAL CORP
114,933$7.6B31.43%
490
VACMARRIOTT VACATIONS WORLD
108,293$7.6B31.40%
491
ASGNASGN INC
139,426$7.6B31.25%
492
RIGTRANSOCEAN LTD
1,093,935$7.6B31.22%
493
SYU1SYNOVUS FINANCIAL CORP
237,278$7.6B31.22%
494
STERLING BANCORP/DE
457,422$7.6B31.06%
495
HPEHEWLETT PACKARD ENTERPRISE
567,414$7.5B30.83%
496
NEUNEWMARKET CORP
18,154$7.5B30.77%
497
NVTNVENT ELECTRIC PLC
332,763$7.5B30.74%
498
AGCOAGCO CORP
134,049$7.5B30.69%
499
HLTHILTON WORLDWIDE HOLDINGS IN
103,894$7.5B30.68%
500
ATGEADTALEM GLOBAL EDUCATION INC
157,135$7.4B30.58%
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