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)

#StockSharesValue% PortfolioType
301
CTSHCOGNIZANT TECH SOLUTIONS A
211,230$13.1B50.61%
302
PBPROSPERITY BANCSHARES INC
182,220$13.1B50.61%
303
THGHANOVER INSURANCE GROUP INC/
95,548$13.1B50.45%
304
ESEVERSOURCE ENERGY
152,444$13.0B50.10%
305
TECH DATA CORP
90,051$12.9B49.95%
306
WWDWOODWARD INC
109,154$12.9B49.94%
307
EGPEASTGROUP PROPERTIES INC
97,292$12.9B49.87%
308
WELLWELLTOWER INC
157,508$12.9B49.76%
309
CDKCDK GLOBAL INC
235,238$12.9B49.69%
310
JCIJOHNSON CONTROLS INTERNATION
315,356$12.8B49.59%
311
METMETLIFE INC
250,935$12.8B49.41%
312
SLABSILICON LABORATORIES INC
109,950$12.8B49.26%
313
CIENCIENA CORP
298,555$12.7B49.24%
314
IRINGERSOLL RAND PLC
95,421$12.7B49.00%
315
ACCUSDAMERICAN CAMPUS COMMUNITIES
268,332$12.6B48.75%
316
VACMARRIOTT VACATIONS WORLD
97,564$12.6B48.53%
317
MPCMARATHON PETROLEUM CORP
208,444$12.6B48.52%
318
SPYGSPDR PORTFOLIO S&P 500 GROWTH
298,720$12.5B48.36%
319
ITTITT INC
169,254$12.5B48.33%
320
OGSONE GAS INC
133,676$12.5B48.32%
321
OSKOSHKOSH CORP
131,344$12.4B48.03%
322
BRXBRIXMOR PROPERTY GROUP INC
574,803$12.4B47.98%
323
CHRCHURCHILL DOWNS INC
89,871$12.3B47.63%
324
ORIOLD REPUBLIC INTL CORP
550,661$12.3B47.59%
325
TMUST MOBILE US INC
157,014$12.3B47.57%
326
EMEEMCOR GROUP INC
142,453$12.3B47.49%
327
KLACKLA CORP
68,774$12.3B47.34%
328
BKHBLACK HILLS CORP
155,888$12.2B47.30%
329
STTSTATE STREET CORP
154,157$12.2B47.11%
330
IHS MARKIT LTD
161,792$12.2B47.10%
331
CRUSCIRRUS LOGIC INC
147,132$12.1B46.84%
332
DNKNDUNKIN BRANDS GROUP INC
160,475$12.1B46.83%
333
CA8ACACI INTERNATIONAL INC CL A
48,322$12.1B46.67%
334
MMSMAXIMUS INC
162,310$12.1B46.64%
335
DECKDECKERS OUTDOOR CORP
71,149$12.0B46.41%
336
WSMWILLIAMS SONOMA INC
163,380$12.0B46.35%
337
NEMNEWMONT GOLDCORP CORP
276,015$12.0B46.33%
338
FFINFIRST FINL BANKSHARES INC
341,519$12.0B46.31%
339
INGRINGREDION INC
128,850$12.0B46.27%
340
PKPARK HOTELS & RESORTS INC
462,037$12.0B46.18%
341
MANMANPOWERGROUP INC
123,058$11.9B46.16%
342
VFCVF CORP
119,883$11.9B46.16%
343
TTEKTETRA TECH INC
138,676$11.9B46.16%
344
SONSONOCO PRODUCTS CO
193,168$11.9B46.06%
345
SABRSABRE CORP
528,969$11.9B45.86%
346
PPGPPG INDUSTRIES INC
88,538$11.8B45.66%
347
CUZCOUSINS PROPERTIES INC
283,222$11.7B45.08%
348
PSAPUBLIC STORAGE
54,746$11.7B45.04%
349
FDXFEDEX CORP
77,055$11.7B45.01%
350
CWCURTISS WRIGHT CORP
82,384$11.6B44.84%
351
AVBAVALONBAY COMMUNITIES INC
55,221$11.6B44.74%
352
MKSIMKS INSTRUMENTS INC
105,193$11.6B44.70%
353
CNCCENTENE CORP
183,998$11.6B44.69%
354
WHWYNDHAM HOTELS & RESORTS INC
183,895$11.6B44.62%
355
AWCAMERICAN WATER WORKS CO INC
93,962$11.5B44.59%
356
BCOBRINK S CO/THE
127,024$11.5B44.50%
357
HELEHELEN OF TROY LTD
63,897$11.5B44.38%
358
MDUMDU RESOURCES GROUP INC
386,667$11.5B44.38%
359
GMEDGLOBUS MEDICAL INC A
194,961$11.5B44.34%
360
EIDOS THERAPEUTICS I
200,000$11.5B44.34%
361
EQREQUITY RESIDENTIAL
141,685$11.5B44.29%
362
LECOLINCOLN ELECTRIC HOLDINGS
118,417$11.5B44.25%
363
MSAMSA SAFETY INC
90,333$11.4B44.09%
364
PACWUSDPACWEST BANCORP
298,036$11.4B44.06%
365
APHAMPHENOL CORP CL A
105,333$11.4B44.04%
366
WTWWILLIS TOWERS WATSON PLC
56,385$11.4B43.99%
367
MNSTMONSTER BEVERAGE CORP
179,110$11.4B43.97%
368
VLYVALLEY NATIONAL BANCORP
992,589$11.4B43.90%
369
WSOWATSCO INC
63,005$11.3B43.85%
370
SAICSCIENCE APPLICATIONS INTE
130,181$11.3B43.76%
371
PIIPOLARIS INC
111,376$11.3B43.76%
372
RGENREPLIGEN CORP
122,421$11.3B43.75%
373
HRUSDHEALTHCARE REALTY TRUST INC
338,952$11.3B43.70%
374
CASYCASEY S GENERAL STORES INC
71,057$11.3B43.64%
375
IQVIQVIA HOLDINGS INC
73,041$11.3B43.60%
376
VRSKVERISK ANALYTICS INC
75,260$11.2B43.42%
377
SRCLSTERICYCLE INC
175,840$11.2B43.34%
378
SKAASKECHERS USA INC CL A
258,776$11.2B43.18%
379
TELTE CONNECTIVITY LTD
116,224$11.1B43.03%
380
HLTHILTON WORLDWIDE HOLDINGS IN
100,374$11.1B43.00%
381
TSAACI WORLDWIDE INC
293,410$11.1B42.94%
382
JBLJABIL INC
268,505$11.1B42.87%
383
SYU1SYNOVUS FINANCIAL CORP
282,927$11.1B42.85%
384
WPX ENERGY INC
804,319$11.1B42.69%
385
JXC1J2 GLOBAL INC
117,825$11.0B42.65%
386
AXONAXON ENTERPRISE INC
150,127$11.0B42.50%
387
MCHPMICROCHIP TECHNOLOGY INC
104,861$11.0B42.42%
388
K6BKBR INC
359,968$11.0B42.41%
389
EPREPR PROPERTIES
153,524$10.8B41.90%
390
NYCBEURNEW YORK COMMUNITY BANCORP
901,730$10.8B41.87%
391
AG8AGILENT TECHNOLOGIES INC
126,713$10.8B41.76%
392
XLNXEURXILINX INC
110,292$10.8B41.66%
393
CFRCULLEN/FROST BANKERS INC
109,871$10.7B41.50%
394
SRSPIRE INC
128,722$10.7B41.43%
395
AEBAALLETE INC
131,377$10.7B41.20%
396
CABOT MICROELECTRONICS CORP
73,874$10.7B41.18%
397
ROKROCKWELL AUTOMATION INC
52,602$10.7B41.18%
398
CERNCHFCERNER CORP
145,072$10.6B41.13%
399
ALXNALEXION PHARMACEUTICALS INC
98,358$10.6B41.09%
400
NJRNEW JERSEY RESOURCES CORP
238,431$10.6B41.05%
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