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 |
|---|---|---|---|---|---|
| 601 | IFFINTL FLAVORS (PLUS) FRAGRANCES | 44,668 | $6.0B | 24.67% | |
| 602 | RCLROYAL CARIBBEAN CRUISES LTD | 61,065 | $6.0B | 24.56% | |
| 603 | WENWENDY S CO/THE | 382,413 | $6.0B | 24.55% | |
| 604 | EVREVERCORE INC A | 82,729 | $5.9B | 24.35% | |
| 605 | CNPCENTERPOINT ENERGY INC | 209,097 | $5.9B | 24.28% | |
| 606 | —MYLAN NV | 215,039 | $5.9B | 24.23% | |
| 607 | INGNINOGEN INC | 47,429 | $5.9B | 24.22% | |
| 608 | A4SAMERIPRISE FINANCIAL INC | 56,414 | $5.9B | 24.21% | |
| 609 | WAFDWASHINGTON FEDERAL INC | 219,618 | $5.9B | 24.12% | |
| 610 | SYFSYNCHRONY FINANCIAL | 249,764 | $5.9B | 24.10% | |
| 611 | DXCDXC TECHNOLOGY CO | 110,005 | $5.8B | 24.05% | |
| 612 | EXPEAGLE MATERIALS INC | 95,829 | $5.8B | 24.05% | |
| 613 | LMEURLEGG MASON INC | 228,549 | $5.8B | 23.98% | |
| 614 | THSTREEHOUSE FOODS INC | 114,110 | $5.8B | 23.80% | |
| 615 | MTDMETTLER TOLEDO INTERNATIONAL | 10,218 | $5.8B | 23.77% | |
| 616 | GPNGLOBAL PAYMENTS INC | 55,665 | $5.7B | 23.61% | |
| 617 | K6BKBR INC | 377,477 | $5.7B | 23.56% | |
| 618 | BOHBANK OF HAWAII CORP | 85,103 | $5.7B | 23.56% | |
| 619 | PCHPOTLATCHDELTIC CORP | 180,178 | $5.7B | 23.45% | |
| 620 | HIGHARTFORD FINANCIAL SVCS GRP | 127,988 | $5.7B | 23.40% | |
| 621 | MRO*MARATHON OIL CORP | 396,574 | $5.7B | 23.39% | |
| 622 | —SENIOR HOUSING PROP TRUST | 484,519 | $5.7B | 23.36% | |
| 623 | —TAUBMAN CENTERS INC | 124,793 | $5.7B | 23.35% | |
| 624 | UNITUNITI GROUP INC | 364,559 | $5.7B | 23.34% | |
| 625 | AVNSAVANOS MEDICAL INC | 126,680 | $5.7B | 23.33% | |
| 626 | CXWCORECIVIC INC | 317,976 | $5.7B | 23.32% | |
| 627 | MANHMANHATTAN ASSOCIATES INC | 133,679 | $5.7B | 23.29% | |
| 628 | GHCGRAHAM HOLDINGS CO CLASS B | 8,839 | $5.7B | 23.29% | |
| 629 | CBRECBRE GROUP INC A | 141,330 | $5.7B | 23.27% | |
| 630 | HRSEURHARRIS CORP | 42,031 | $5.7B | 23.27% | |
| 631 | ESSESSEX PROPERTY TRUST INC | 23,029 | $5.6B | 23.22% | |
| 632 | VMCVULCAN MATERIALS CO | 57,158 | $5.6B | 23.22% | |
| 633 | CTXSEURCITRIX SYSTEMS INC | 55,065 | $5.6B | 23.20% | |
| 634 | OZKBANK OZK | 246,406 | $5.6B | 23.13% | |
| 635 | OIEUROWENS ILLINOIS INC | 323,529 | $5.6B | 22.94% | |
| 636 | VYXNCR CORPORATION | 241,509 | $5.6B | 22.92% | |
| 637 | ETRENTERGY CORP | 64,633 | $5.6B | 22.88% | |
| 638 | ABMDEURABIOMED INC | 17,054 | $5.5B | 22.80% | |
| 639 | MDPUSDMEREDITH CORP | 106,533 | $5.5B | 22.75% | |
| 640 | —CANTEL MEDICAL CORP | 74,216 | $5.5B | 22.72% | |
| 641 | AEEAMEREN CORPORATION | 84,456 | $5.5B | 22.66% | |
| 642 | HASHASBRO INC | 67,777 | $5.5B | 22.65% | |
| 643 | CLGXCORELOGIC INC | 164,530 | $5.5B | 22.61% | |
| 644 | ENRENERGIZER HOLDINGS INC | 121,695 | $5.5B | 22.60% | |
| 645 | SAMBOSTON BEER COMPANY INC A | 22,814 | $5.5B | 22.60% | |
| 646 | S7VSALLY BEAUTY HOLDINGS INC | 322,089 | $5.5B | 22.59% | |
| 647 | PENNPENN NATIONAL GAMING INC | 290,883 | $5.5B | 22.52% | |
| 648 | INCYINCYTE CORP | 85,603 | $5.4B | 22.38% | |
| 649 | JACKJACK IN THE BOX INC | 69,908 | $5.4B | 22.32% | |
| 650 | SF9SANDERSON FARMS INC | 54,046 | $5.4B | 22.07% | |
| 651 | EVRGEVERGY INC | 93,998 | $5.3B | 21.94% | |
| 652 | THOTHOR INDUSTRIES INC | 102,505 | $5.3B | 21.92% | |
| 653 | CLBCORE LABORATORIES N.V. | 89,318 | $5.3B | 21.92% | |
| 654 | SWN1EURSOUTHWESTERN ENERGY CO | 1,562,575 | $5.3B | 21.91% | |
| 655 | CRUSCIRRUS LOGIC INC | 160,471 | $5.3B | 21.90% | |
| 656 | MSCIMSCI INC | 36,088 | $5.3B | 21.88% | |
| 657 | 4DHDANA INC | 388,561 | $5.3B | 21.78% | |
| 658 | COOCOOPER COS INC/THE | 20,776 | $5.3B | 21.74% | |
| 659 | COHREURCOHERENT INC | 49,806 | $5.3B | 21.65% | |
| 660 | TKRTIMKEN CO | 140,988 | $5.3B | 21.64% | |
| 661 | FCXFREEPORT MCMORAN INC | 509,842 | $5.3B | 21.62% | |
| 662 | CBTCABOT CORP | 122,367 | $5.3B | 21.61% | |
| 663 | TCBITEXAS CAPITAL BANCSHARES INC | 102,465 | $5.2B | 21.53% | |
| 664 | RRYDER SYSTEM INC | 108,190 | $5.2B | 21.42% | |
| 665 | GWWWW GRAINGER INC | 18,319 | $5.2B | 21.27% | |
| 666 | DVNDEVON ENERGY CORP | 229,447 | $5.2B | 21.27% | |
| 667 | SNPSSYNOPSYS INC | 61,338 | $5.2B | 21.25% | |
| 668 | CLHCLEAN HARBORS INC | 103,890 | $5.1B | 21.09% | |
| 669 | URBNURBAN OUTFITTERS INC | 154,003 | $5.1B | 21.03% | |
| 670 | —ASPEN INSURANCE HOLDINGS LTD | 121,672 | $5.1B | 21.01% | |
| 671 | CDNSCADENCE DESIGN SYS INC | 117,455 | $5.1B | 21.00% | |
| 672 | REZIRESIDEO TECHNOLOGIES INC | 248,413 | $5.1B | 20.99% | |
| 673 | TRMKTRUSTMARK CORP | 179,463 | $5.1B | 20.98% | |
| 674 | RRCRANGE RESOURCES CORP | 530,906 | $5.1B | 20.90% | |
| 675 | IBOCINTERNATIONAL BANCSHARES CRP | 147,339 | $5.1B | 20.84% | |
| 676 | SKTTANGER FACTORY OUTLET CENTER | 250,226 | $5.1B | 20.81% | |
| 677 | AMCXAMC NETWORKS INC A | 92,069 | $5.1B | 20.78% | |
| 678 | CMCCOMMERCIAL METALS CO | 314,320 | $5.0B | 20.71% | |
| 679 | UEURBAN EDGE PROPERTIES | 302,964 | $5.0B | 20.71% | |
| 680 | SYMCEURSYMANTEC CORP | 266,442 | $5.0B | 20.70% | |
| 681 | WRKUSDWESTROCK CO | 132,731 | $5.0B | 20.61% | |
| 682 | TSSTOTAL SYSTEM SERVICES INC | 61,638 | $5.0B | 20.61% | |
| 683 | BBYBEST BUY CO INC | 94,606 | $5.0B | 20.60% | |
| 684 | —HCP INC | 179,075 | $5.0B | 20.57% | |
| 685 | VMIVALMONT INDUSTRIES | 45,021 | $5.0B | 20.54% | |
| 686 | HFCUSDHOLLYFRONTIER CORP | 97,707 | $5.0B | 20.54% | |
| 687 | GVAGRANITE CONSTRUCTION INC | 123,687 | $5.0B | 20.49% | |
| 688 | DRIDARDEN RESTAURANTS INC | 49,886 | $5.0B | 20.49% | |
| 689 | AWMSKYWORKS SOLUTIONS INC | 73,640 | $4.9B | 20.30% | |
| 690 | SMGSCOTTS MIRACLE GRO CO | 80,203 | $4.9B | 20.27% | |
| 691 | KSSKOHLS CORP | 74,228 | $4.9B | 20.25% | |
| 692 | NRANRG ENERGY INC | 123,694 | $4.9B | 20.14% | |
| 693 | CAKECHEESECAKE FACTORY INC/THE | 112,103 | $4.9B | 20.06% | |
| 694 | SIGSIGNET JEWELERS LTD | 153,408 | $4.9B | 20.04% | |
| 695 | EXPDEXPEDITORS INTL WASH INC | 71,550 | $4.9B | 20.04% | |
| 696 | TTWOTAKE TWO INTERACTIVE SOFTWRE | 47,191 | $4.9B | 19.98% | |
| 697 | MTXMINERALS TECHNOLOGIES INC | 94,536 | $4.9B | 19.96% | |
| 698 | CMACOMERICA INC | 70,493 | $4.8B | 19.91% | |
| 699 | MLKNHERMAN MILLER INC | 159,033 | $4.8B | 19.79% | |
| 700 | MLMMARTIN MARIETTA MATERIALS | 27,858 | $4.8B | 19.69% |