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 |
|---|---|---|---|---|---|
| 501 | AZOAUTOZONE INC | 8,857 | $7.4B | 30.54% | |
| 502 | VVVVALVOLINE INC | 383,667 | $7.4B | 30.53% | |
| 503 | KEXKIRBY CORP | 109,914 | $7.4B | 30.45% | |
| 504 | AMDADVANCED MICRO DEVICES | 400,751 | $7.4B | 30.42% | |
| 505 | DFSEURDISCOVER FINANCIAL SERVICES | 125,400 | $7.4B | 30.42% | |
| 506 | SLMSLM CORP | 887,992 | $7.4B | 30.35% | |
| 507 | UMBFUMB FINANCIAL CORP | 120,535 | $7.3B | 30.22% | |
| 508 | TSNTYSON FOODS INC CL A | 137,395 | $7.3B | 30.17% | |
| 509 | ATDALLEGHENY TECHNOLOGIES INC | 336,579 | $7.3B | 30.13% | |
| 510 | ZBHZIMMER BIOMET HOLDINGS INC | 70,528 | $7.3B | 30.08% | |
| 511 | MCKMCKESSON CORP | 66,150 | $7.3B | 30.05% | |
| 512 | RYNRAYONIER INC | 263,884 | $7.3B | 30.05% | |
| 513 | KMTKENNAMETAL INC | 219,511 | $7.3B | 30.04% | |
| 514 | YELPYELP INC | 207,831 | $7.3B | 29.91% | |
| 515 | JBLJABIL INC | 293,321 | $7.3B | 29.90% | |
| 516 | FULTFULTON FINANCIAL CORP | 469,229 | $7.3B | 29.87% | |
| 517 | SAICSCIENCE APPLICATIONS INTE | 113,849 | $7.3B | 29.82% | |
| 518 | IDXXIDEXX LABORATORIES INC | 38,904 | $7.2B | 29.76% | |
| 519 | AFWALIGN TECHNOLOGY INC | 34,441 | $7.2B | 29.66% | |
| 520 | MCHPMICROCHIP TECHNOLOGY INC | 100,035 | $7.2B | 29.59% | |
| 521 | DTEDTE ENERGY COMPANY | 64,899 | $7.2B | 29.44% | |
| 522 | —IHS MARKIT LTD | 149,016 | $7.1B | 29.40% | |
| 523 | UMPQUSDUMPQUA HOLDINGS CORP | 448,893 | $7.1B | 29.35% | |
| 524 | GATXGATX CORP | 100,712 | $7.1B | 29.33% | |
| 525 | MKSIMKS INSTRUMENTS INC | 110,368 | $7.1B | 29.33% | |
| 526 | FITBFIFTH THIRD BANCORP | 301,111 | $7.1B | 29.14% | |
| 527 | MCXMCCORMICK (PLUS) CO NON VTG SHRS | 50,730 | $7.1B | 29.05% | |
| 528 | MSIMOTOROLA SOLUTIONS INC | 61,314 | $7.1B | 29.01% | |
| 529 | —LABORATORY CRP OF AMER HLDGS | 55,638 | $7.0B | 28.91% | |
| 530 | —CHEMICAL FINANCIAL CORP | 191,312 | $7.0B | 28.80% | |
| 531 | JHGJANUS HENDERSON GROUP PLC | 337,067 | $7.0B | 28.72% | |
| 532 | IPINTL PAPER CO | 172,742 | $7.0B | 28.67% | |
| 533 | HOMBHOME BANCSHARES INC | 426,337 | $7.0B | 28.65% | |
| 534 | NUSNU SKIN ENTERPRISES INC A | 113,316 | $7.0B | 28.58% | |
| 535 | CATYCATHAY GENERAL BANCORP | 206,535 | $6.9B | 28.48% | |
| 536 | CMSCMS ENERGY CORP | 139,313 | $6.9B | 28.45% | |
| 537 | MTZMASTEC INC | 170,504 | $6.9B | 28.44% | |
| 538 | FLOFLOWERS FOODS INC | 373,907 | $6.9B | 28.40% | |
| 539 | KEYKEYCORP | 466,473 | $6.9B | 28.35% | |
| 540 | PNFPPINNACLE FINANCIAL PARTNERS | 149,462 | $6.9B | 28.34% | |
| 541 | EPCEDGEWELL PERSONAL CARE CO | 183,837 | $6.9B | 28.24% | |
| 542 | TGNATEGNA INC | 630,706 | $6.9B | 28.20% | |
| 543 | OLNOLIN CORP | 340,058 | $6.8B | 28.13% | |
| 544 | AMEAMETEK INC | 100,895 | $6.8B | 28.09% | |
| 545 | NUVAGBPNUVASIVE INC | 137,737 | $6.8B | 28.07% | |
| 546 | FHIFEDERATED INVESTORS INC CL B | 256,639 | $6.8B | 28.02% | |
| 547 | NTAPNETAPP INC | 114,110 | $6.8B | 28.00% | |
| 548 | CITCINTAS CORP | 39,940 | $6.7B | 27.60% | |
| 549 | RSGREPUBLIC SERVICES INC | 92,998 | $6.7B | 27.57% | |
| 550 | ASBASSOCIATED BANC CORP | 337,901 | $6.7B | 27.50% | |
| 551 | CCLCARNIVAL CORP | 135,571 | $6.7B | 27.49% | |
| 552 | CFGCITIZENS FINANCIAL GROUP | 223,830 | $6.7B | 27.36% | |
| 553 | —TCF FINANCIAL CORP | 339,961 | $6.6B | 27.25% | |
| 554 | EIXEDISON INTERNATIONAL | 116,117 | $6.6B | 27.11% | |
| 555 | USX1UNITED STATES STEEL CORP | 361,308 | $6.6B | 27.10% | |
| 556 | NEMNEWMONT MINING CORP | 190,083 | $6.6B | 27.09% | |
| 557 | RMERESMED INC | 57,803 | $6.6B | 27.07% | |
| 558 | COSCNO FINANCIAL GROUP INC | 440,835 | $6.6B | 26.98% | |
| 559 | APTVAPTIV PLC | 106,493 | $6.6B | 26.97% | |
| 560 | PRSPPERSPECTA INC | 380,348 | $6.5B | 26.94% | |
| 561 | COR1EURCORESITE REALTY CORP | 75,018 | $6.5B | 26.91% | |
| 562 | FSLRFIRST SOLAR INC | 153,941 | $6.5B | 26.88% | |
| 563 | IARTINTEGRA LIFESCIENCES HOLDING | 144,447 | $6.5B | 26.79% | |
| 564 | FNBFNB CORP | 660,983 | $6.5B | 26.75% | |
| 565 | WCGEURWELLCARE HEALTH PLANS INC | 27,507 | $6.5B | 26.71% | |
| 566 | RFREGIONS FINANCIAL CORP | 485,067 | $6.5B | 26.69% | |
| 567 | OREALTY INCOME CORP | 102,931 | $6.5B | 26.69% | |
| 568 | WYWEYERHAEUSER CO | 296,476 | $6.5B | 26.65% | |
| 569 | 8INSYNEOS HEALTH INC | 163,866 | $6.4B | 26.52% | |
| 570 | ULTAULTA BEAUTY INC | 26,241 | $6.4B | 26.42% | |
| 571 | KNXKNIGHT SWIFT TRANSPORTATION | 256,208 | $6.4B | 26.41% | |
| 572 | —BANCORPSOUTH BANK | 245,255 | $6.4B | 26.37% | |
| 573 | GEGGEO GROUP INC/THE | 325,195 | $6.4B | 26.34% | |
| 574 | BALLBALL CORP | 138,751 | $6.4B | 26.24% | |
| 575 | VSHVISHAY INTERTECHNOLOGY INC | 354,167 | $6.4B | 26.23% | |
| 576 | SRCLSTERICYCLE INC | 173,538 | $6.4B | 26.18% | |
| 577 | SSFSENSIENT TECHNOLOGIES CORP | 113,422 | $6.3B | 26.05% | |
| 578 | —ELDORADO RESORTS INC | 174,686 | $6.3B | 26.01% | |
| 579 | BXPBOSTON PROPERTIES INC | 56,064 | $6.3B | 25.95% | |
| 580 | CTLEURCENTURYLINK INC | 416,347 | $6.3B | 25.94% | |
| 581 | —CBS CORP CLASS B NON VOTING | 144,047 | $6.3B | 25.90% | |
| 582 | GNWGENWORTH FINANCIAL INC CL A | 1,343,619 | $6.3B | 25.75% | |
| 583 | HSICHENRY SCHEIN INC | 79,673 | $6.3B | 25.73% | |
| 584 | SKAASKECHERS USA INC CL A | 273,247 | $6.3B | 25.72% | |
| 585 | CVLTCOMMVAULT SYSTEMS INC | 104,893 | $6.2B | 25.49% | |
| 586 | VSMEURVERSUM MATERIALS INC | 222,894 | $6.2B | 25.41% | |
| 587 | TDSTELEPHONE AND DATA SYSTEMS | 189,556 | $6.2B | 25.37% | |
| 588 | RRXREGAL BELOIT CORP | 87,946 | $6.2B | 25.34% | |
| 589 | MUSAMURPHY USA INC | 80,382 | $6.2B | 25.33% | |
| 590 | TRNTRINITY INDUSTRIES INC | 298,214 | $6.1B | 25.25% | |
| 591 | SFMSPROUTS FARMERS MARKET INC | 260,808 | $6.1B | 25.22% | |
| 592 | —POLYONE CORPORATION | 213,840 | $6.1B | 25.15% | |
| 593 | FLT1EURFLEETCOR TECHNOLOGIES INC | 32,714 | $6.1B | 24.99% | |
| 594 | CHDCHURCH (PLUS) DWIGHT CO INC | 92,231 | $6.1B | 24.94% | |
| 595 | WATWATERS CORP | 32,112 | $6.1B | 24.91% | |
| 596 | IDIINTERDIGITAL INC | 91,155 | $6.1B | 24.90% | |
| 597 | —WEINGARTEN REALTY INVESTORS | 243,255 | $6.0B | 24.82% | |
| 598 | MDMEDNAX INC | 182,239 | $6.0B | 24.73% | |
| 599 | HBANHUNTINGTON BANCSHARES INC | 504,570 | $6.0B | 24.73% | |
| 600 | AALAMERICAN AIRLINES GROUP INC | 187,014 | $6.0B | 24.70% |