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 |
|---|---|---|---|---|---|
| 201 | KMIKINDER MORGAN INC | 824,793 | $17.5B | 67.45% | |
| 202 | TROWT ROWE PRICE GROUP INC | 142,299 | $17.3B | 66.98% | |
| 203 | OGEOGE ENERGY CORP | 386,319 | $17.2B | 66.37% | |
| 204 | PEOEXELON CORP | 375,001 | $17.1B | 66.04% | |
| 205 | MOHMOLINA HEALTHCARE INC | 125,334 | $17.0B | 65.70% | |
| 206 | OLEDUNIVERSAL DISPLAY CORP | 82,164 | $16.9B | 65.41% | |
| 207 | SNASNAP ON INC | 99,586 | $16.9B | 65.17% | |
| 208 | MARMARRIOTT INTERNATIONAL CL A | 111,316 | $16.9B | 65.12% | |
| 209 | GGGGRACO INC | 323,125 | $16.8B | 64.91% | |
| 210 | LEALEAR CORP | 122,117 | $16.8B | 64.72% | |
| 211 | HCAHCA HEALTHCARE INC | 113,266 | $16.7B | 64.68% | |
| 212 | RNRRENAISSANCERE HOLDINGS LTD | 85,350 | $16.7B | 64.63% | |
| 213 | —CYPRESS SEMICONDUCTOR CORP | 712,744 | $16.6B | 64.24% | |
| 214 | BAXBAXTER INTERNATIONAL INC | 198,303 | $16.6B | 64.06% | |
| 215 | FEFIRSTENERGY CORP | 341,169 | $16.6B | 64.05% | |
| 216 | LIILENNOX INTERNATIONAL INC | 67,918 | $16.6B | 64.01% | |
| 217 | POOLPOOL CORP | 77,545 | $16.5B | 63.62% | |
| 218 | TTCTORO CO | 206,541 | $16.5B | 63.57% | |
| 219 | DALDELTA AIR LINES INC | 280,208 | $16.4B | 63.31% | |
| 220 | AFLAFLAC INC | 309,441 | $16.4B | 63.24% | |
| 221 | PGRPROGRESSIVE CORP | 225,955 | $16.4B | 63.19% | |
| 222 | EWBCEAST WEST BANCORP INC | 333,887 | $16.3B | 62.81% | |
| 223 | SCISERVICE CORP INTERNATIONAL | 353,168 | $16.3B | 62.80% | |
| 224 | EDCONSOLIDATED EDISON INC | 179,488 | $16.2B | 62.73% | |
| 225 | TECHBIO TECHNE CORP | 73,835 | $16.2B | 62.61% | |
| 226 | EWEDWARDS LIFESCIENCES CORP | 69,292 | $16.2B | 62.45% | |
| 227 | NDSNNORDSON CORP | 99,247 | $16.2B | 62.43% | |
| 228 | PRUPRUDENTIAL FINANCIAL INC | 172,024 | $16.1B | 62.30% | |
| 229 | ROPROPER TECHNOLOGIES INC | 45,426 | $16.1B | 62.16% | |
| 230 | HN9HANESBRANDS INC | 1,080,366 | $16.0B | 61.98% | |
| 231 | SEICSEI INVESTMENTS COMPANY | 244,109 | $16.0B | 61.75% | |
| 232 | SHWSHERWIN WILLIAMS CO/THE | 27,294 | $15.9B | 61.53% | |
| 233 | VLOVALERO ENERGY CORP | 170,006 | $15.9B | 61.51% | |
| 234 | CTLTEURCATALENT INC | 282,346 | $15.9B | 61.41% | |
| 235 | ARWRARROWHEAD PHARMACEUTICALS IN | 250,099 | $15.9B | 61.28% | |
| 236 | AFGAMERICAN FINANCIAL GROUP INC | 144,428 | $15.8B | 61.18% | |
| 237 | MCOMOODY S CORP | 66,655 | $15.8B | 61.13% | |
| 238 | KRCKILROY REALTY CORP | 188,249 | $15.8B | 61.01% | |
| 239 | DDDUPONT DE NEMOURS INC | 243,708 | $15.6B | 60.44% | |
| 240 | LITELUMENTUM HOLDINGS INC | 196,196 | $15.6B | 60.10% | |
| 241 | HUBBHUBBELL INC | 105,191 | $15.5B | 60.07% | |
| 242 | RGLDROYAL GOLD INC | 126,745 | $15.5B | 59.86% | |
| 243 | RSRELIANCE STEEL & ALUMINUM | 128,619 | $15.4B | 59.50% | |
| 244 | LHXL3HARRIS TECHNOLOGIES INC | 77,768 | $15.4B | 59.45% | |
| 245 | COFCAPITAL ONE FINANCIAL CORP | 149,505 | $15.4B | 59.44% | |
| 246 | ORLYO REILLY AUTOMOTIVE INC | 34,810 | $15.3B | 58.94% | |
| 247 | WECWEC ENERGY GROUP INC | 163,867 | $15.1B | 58.38% | |
| 248 | PTCPTC INC | 201,412 | $15.1B | 58.27% | |
| 249 | 3M4MASIMO CORP | 95,016 | $15.0B | 58.02% | |
| 250 | AEPAMERICAN ELECTRIC POWER | 158,567 | $15.0B | 57.89% | |
| 251 | HAEHAEMONETICS CORP/MASS | 129,096 | $14.8B | 57.30% | |
| 252 | GMGENERAL MOTORS CO | 403,624 | $14.8B | 57.07% | |
| 253 | IVWISHARES S&P 500 GROWTH ETF | 76,104 | $14.7B | 56.93% | |
| 254 | HRCHILL ROM HOLDINGS INC | 129,116 | $14.7B | 56.63% | |
| 255 | CZREURCAESARS ENTERTAINMENT CORP | 1,077,336 | $14.7B | 56.60% | |
| 256 | SRESEMPRA ENERGY | 96,224 | $14.6B | 56.31% | |
| 257 | ARWARROW ELECTRONICS INC | 171,857 | $14.6B | 56.26% | |
| 258 | CABOCABLE ONE INC | 9,724 | $14.5B | 55.92% | |
| 259 | CRLCHARLES RIVER LABORATORIES | 94,619 | $14.5B | 55.84% | |
| 260 | —CYRUSONE INC | 220,816 | $14.4B | 55.81% | |
| 261 | EBAEBAY INC | 399,694 | $14.4B | 55.76% | |
| 262 | CHRWC.H. ROBINSON WORLDWIDE INC | 184,128 | $14.4B | 55.63% | |
| 263 | —HEMISPHERE MEDIA GRO | 968,149 | $14.4B | 55.54% | |
| 264 | AIGAMERICAN INTERNATIONAL GROUP | 279,270 | $14.3B | 55.38% | |
| 265 | ACMAECOM | 332,006 | $14.3B | 55.32% | |
| 266 | ATRAPTARGROUP INC | 123,575 | $14.3B | 55.20% | |
| 267 | TQJSIGNATURE BANK | 104,401 | $14.3B | 55.10% | |
| 268 | SYYSYSCO CORP | 166,362 | $14.2B | 54.98% | |
| 269 | XPOXPO LOGISTICS INC | 178,535 | $14.2B | 54.97% | |
| 270 | GNTXGENTEX CORP | 488,264 | $14.2B | 54.66% | |
| 271 | HRBH&R BLOCK INC | 602,462 | $14.1B | 54.65% | |
| 272 | DCIDONALDSON CO INC | 245,263 | $14.1B | 54.59% | |
| 273 | DGDOLLAR GENERAL CORP | 90,540 | $14.1B | 54.56% | |
| 274 | DEIDOUGLAS EMMETT INC | 321,531 | $14.1B | 54.53% | |
| 275 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 37,500 | $14.1B | 54.38% | |
| 276 | POSTPOST HOLDINGS INC | 128,474 | $14.0B | 54.15% | |
| 277 | REGNREGENERON PHARMACEUTICALS | 37,269 | $14.0B | 54.06% | |
| 278 | MPWRMONOLITHIC POWER SYSTEMS INC | 78,312 | $13.9B | 53.86% | |
| 279 | JEFJEFFERIES FINANCIAL GROUP IN | 651,030 | $13.9B | 53.75% | |
| 280 | TCFTCF FINANCIAL CORP | 296,055 | $13.9B | 53.52% | |
| 281 | FIVEFIVE BELOW | 107,855 | $13.8B | 53.27% | |
| 282 | LQDISHARES IBOXX INVESTMENT GRA | 107,400 | $13.7B | 53.09% | |
| 283 | OKEONEOK INC | 181,250 | $13.7B | 52.98% | |
| 284 | OCOWENS CORNING | 209,929 | $13.7B | 52.81% | |
| 285 | CHECHEMED CORP | 31,010 | $13.6B | 52.62% | |
| 286 | PRAHPRA HEALTH SCIENCES INC | 122,529 | $13.6B | 52.61% | |
| 287 | CBSHCOMMERCE BANCSHARES INC | 200,166 | $13.6B | 52.53% | |
| 288 | AMEDAMEDISYS INC | 81,389 | $13.6B | 52.48% | |
| 289 | FRFIRST INDUSTRIAL REALTY TR | 325,559 | $13.5B | 52.21% | |
| 290 | FAFFIRST AMERICAN FINANCIAL | 231,138 | $13.5B | 52.08% | |
| 291 | XELXCEL ENERGY INC | 211,131 | $13.4B | 51.79% | |
| 292 | TREXTREX COMPANY INC | 148,475 | $13.3B | 51.55% | |
| 293 | EAELECTRONIC ARTS INC | 123,926 | $13.3B | 51.47% | |
| 294 | HQYHEALTHEQUITY INC | 179,051 | $13.3B | 51.23% | |
| 295 | DAYCERIDIAN HCM HOLDING INC | 194,932 | $13.2B | 51.12% | |
| 296 | EHCENCOMPASS HEALTH CORP | 190,666 | $13.2B | 51.02% | |
| 297 | FFORD MOTOR CO | 1,419,964 | $13.2B | 51.02% | |
| 298 | PHPARKER HANNIFIN CORP | 64,136 | $13.2B | 50.99% | |
| 299 | YUMYUM BRANDS INC | 130,724 | $13.2B | 50.87% | |
| 300 | PCARPACCAR INC | 165,802 | $13.1B | 50.67% |