AMERICAN INTERNATIONAL GROUP, INC. Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$25.9B
Holdings
3,075
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTERNATIONAL INC A | 555,427 | $30.6B | 118.19% | |
| 102 | STLDSTEEL DYNAMICS INC | 896,793 | $30.5B | 117.93% | |
| 103 | FISFIDELITY NATIONAL INFO SERV | 219,231 | $30.5B | 117.80% | |
| 104 | ZTSZOETIS INC | 228,037 | $30.2B | 116.59% | |
| 105 | INTUINTUIT INC | 114,356 | $30.0B | 115.71% | |
| 106 | PNCPNC FINANCIAL SERVICES GROUP | 186,533 | $29.8B | 115.03% | |
| 107 | CMECME GROUP INC | 143,833 | $28.9B | 111.53% | |
| 108 | TJXTJX COMPANIES INC | 467,704 | $28.6B | 110.32% | |
| 109 | CBCHUBB LTD | 180,224 | $28.1B | 108.38% | |
| 110 | SPGIS&P GLOBAL INC | 100,646 | $27.5B | 106.16% | |
| 111 | COPCONOCOPHILLIPS | 420,985 | $27.4B | 105.76% | |
| 112 | GAPGAP INC/THE | 1,535,206 | $27.1B | 104.85% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 45,878 | $27.1B | 104.77% | |
| 114 | MUMICRON TECHNOLOGY INC | 496,806 | $26.7B | 103.22% | |
| 115 | PAYXPAYCHEX INC | 306,618 | $26.1B | 100.75% | |
| 116 | SYKSTRYKER CORP | 122,991 | $25.8B | 99.75% | |
| 117 | BLKCHFBLACKROCK INC | 49,684 | $25.0B | 96.49% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 113,896 | $24.9B | 96.34% | |
| 119 | CSXCSX CORP | 341,915 | $24.7B | 95.58% | |
| 120 | GDGENERAL DYNAMICS CORP | 140,014 | $24.7B | 95.38% | |
| 121 | ELVANTHEM INC | 81,398 | $24.6B | 94.98% | |
| 122 | CICIGNA CORP | 119,876 | $24.5B | 94.70% | |
| 123 | AMATAPPLIED MATERIALS INC | 399,861 | $24.4B | 94.29% | |
| 124 | TDYTELEDYNE TECHNOLOGIES INC | 70,373 | $24.4B | 94.21% | |
| 125 | FASTFASTENAL CO | 658,642 | $24.3B | 94.02% | |
| 126 | BIIBBIOGEN INC | 81,119 | $24.1B | 92.99% | |
| 127 | BDXBECTON DICKINSON AND CO | 86,822 | $23.6B | 91.22% | |
| 128 | CLCOLGATE PALMOLIVE CO | 342,539 | $23.6B | 91.09% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 102,302 | $23.5B | 90.87% | |
| 130 | DPZDOMINO S PIZZA INC | 79,254 | $23.3B | 89.95% | |
| 131 | TYLTYLER TECHNOLOGIES INC | 75,513 | $22.7B | 87.52% | |
| 132 | 8CWCROWN CASTLE INTL CORP | 159,175 | $22.6B | 87.41% | |
| 133 | AMDADVANCED MICRO DEVICES | 488,444 | $22.4B | 86.53% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 240,177 | $22.2B | 85.87% | |
| 135 | YUSDALLEGHANY CORP | 27,782 | $22.2B | 85.82% | |
| 136 | TERTERADYNE INC | 324,791 | $22.1B | 85.56% | |
| 137 | PLDPROLOGIS INC | 247,396 | $22.1B | 85.19% | |
| 138 | DDOMINION ENERGY INC | 264,227 | $21.9B | 84.54% | |
| 139 | WSTWEST PHARMACEUTICAL SERVICES | 143,215 | $21.5B | 83.17% | |
| 140 | SCHWSCHWAB (CHARLES) CORP | 452,332 | $21.5B | 83.11% | |
| 141 | SOSOUTHERN CO/THE | 336,663 | $21.4B | 82.85% | |
| 142 | DUKDUKE ENERGY CORP | 234,033 | $21.3B | 82.46% | |
| 143 | DYHTARGET CORP | 166,303 | $21.3B | 82.37% | |
| 144 | SLBSCHLUMBERGER LTD | 528,602 | $21.3B | 82.09% | |
| 145 | MRSHMARSH & MCLENNAN COS | 190,285 | $21.2B | 81.90% | |
| 146 | MPTMEDICAL PROPERTIES TRUST INC | 998,231 | $21.1B | 81.41% | |
| 147 | ILMNILLUMINA INC | 63,506 | $21.1B | 81.38% | |
| 148 | FICOFAIR ISAAC CORP | 56,105 | $21.0B | 81.21% | |
| 149 | HUMHUMANA INC | 57,307 | $21.0B | 81.14% | |
| 150 | WOOFOOT LOCKER INC | 531,419 | $20.7B | 80.04% | |
| 151 | BSXBOSTON SCIENTIFIC CORP | 456,651 | $20.6B | 79.77% | |
| 152 | DEDEERE & CO | 118,897 | $20.6B | 79.58% | |
| 153 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 452,963 | $20.4B | 78.94% | |
| 154 | APDAIR PRODUCTS & CHEMICALS INC | 85,962 | $20.2B | 78.04% | |
| 155 | DWDMORGAN STANLEY | 394,894 | $20.2B | 77.99% | |
| 156 | —ALLERGAN PLC | 105,382 | $20.1B | 77.83% | |
| 157 | GPNGLOBAL PAYMENTS INC | 110,137 | $20.1B | 77.68% | |
| 158 | TRMBTRIMBLE INC | 481,181 | $20.1B | 77.49% | |
| 159 | RTN1USDRAYTHEON COMPANY | 91,269 | $20.1B | 77.48% | |
| 160 | CPTCAMDEN PROPERTY TRUST | 188,205 | $20.0B | 77.14% | |
| 161 | FDSFACTSET RESEARCH SYSTEMS INC | 73,515 | $19.7B | 76.20% | |
| 162 | RGAREINSURANCE GROUP OF AMERICA | 120,833 | $19.7B | 76.12% | |
| 163 | —AQUA AMERICA INC | 416,558 | $19.6B | 75.54% | |
| 164 | CLXCLOROX COMPANY | 127,324 | $19.5B | 75.52% | |
| 165 | ADIANALOG DEVICES INC | 162,301 | $19.3B | 74.51% | |
| 166 | RPMRPM INTERNATIONAL INC | 250,415 | $19.2B | 74.26% | |
| 167 | LRCXEURLAM RESEARCH CORP | 65,438 | $19.1B | 73.92% | |
| 168 | ATVIEURACTIVISION BLIZZARD INC | 321,737 | $19.1B | 73.86% | |
| 169 | EOGEOG RESOURCES INC | 227,840 | $19.1B | 73.72% | |
| 170 | SPGSIMON PROPERTY GROUP INC | 127,863 | $19.0B | 73.58% | |
| 171 | PSXPHILLIPS 66 | 170,890 | $19.0B | 73.55% | |
| 172 | ECLECOLAB INC | 98,456 | $19.0B | 73.40% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 97,360 | $18.9B | 73.01% | |
| 174 | GPCGENUINE PARTS CO | 176,099 | $18.7B | 72.27% | |
| 175 | CGNXCOGNEX CORP | 330,983 | $18.5B | 71.65% | |
| 176 | ALSALLSTATE CORP | 163,962 | $18.4B | 71.23% | |
| 177 | IPGINTERPUBLIC GROUP OF COS INC | 794,164 | $18.3B | 70.87% | |
| 178 | TPRTAPESTRY INC | 679,933 | $18.3B | 70.84% | |
| 179 | JLLJONES LANG LASALLE INC | 105,129 | $18.3B | 70.70% | |
| 180 | EQIXEQUINIX INC | 31,345 | $18.3B | 70.68% | |
| 181 | LPTUSDLIBERTY PROPERTY TRUST | 304,455 | $18.3B | 70.63% | |
| 182 | KMBKIMBERLY CLARK CORP | 132,815 | $18.3B | 70.58% | |
| 183 | ROSTROSS STORES INC | 156,897 | $18.3B | 70.56% | |
| 184 | UGIUGI CORP | 403,367 | $18.2B | 70.37% | |
| 185 | BUWABIO RAD LABORATORIES A | 49,145 | $18.2B | 70.25% | |
| 186 | LAMRLAMAR ADVERTISING CO A | 202,876 | $18.1B | 69.96% | |
| 187 | AONAON PLC | 86,587 | $18.0B | 69.67% | |
| 188 | OHIOMEGA HEALTHCARE INVESTORS | 425,166 | $18.0B | 69.56% | |
| 189 | ELESTEE LAUDER COMPANIES CL A | 86,861 | $17.9B | 69.30% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 52,070 | $17.9B | 69.19% | |
| 191 | NNNNATIONAL RETAIL PROPERTIES | 333,915 | $17.9B | 69.17% | |
| 192 | BROBROWN & BROWN INC | 451,446 | $17.8B | 68.85% | |
| 193 | CSLCARLISLE COS INC | 109,745 | $17.8B | 68.61% | |
| 194 | NOWSERVICENOW INC | 62,657 | $17.7B | 68.34% | |
| 195 | ADSKAUTODESK INC | 95,967 | $17.6B | 68.01% | |
| 196 | WEXWEX INC | 83,877 | $17.6B | 67.87% | |
| 197 | RLRALPH LAUREN CORP | 149,841 | $17.6B | 67.85% | |
| 198 | WMWASTE MANAGEMENT INC | 153,807 | $17.5B | 67.71% | |
| 199 | BKBANK OF NEW YORK MELLON CORP | 347,944 | $17.5B | 67.65% | |
| 200 | TRVTRAVELERS COS INC/THE | 127,572 | $17.5B | 67.49% |