AMERICAN INTERNATIONAL GROUP, INC. Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$23.1B

Holdings

5,177

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (5,177 positions)

StockValue
UGIUGI CORP
$13.0M
AGGISHARES TR
$13.0M
BRBROADRIDGE FINANCIAL SOLUTIO
$13.0M
YUMYUM BRANDS INC
$13.0M
WHITEWAVE FOODS CO
$13.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$13.0M
INTUINTUIT INC
$13.0M
CDKCDK GLOBAL INC
$13.0M
CDNSCADENCE DESIGN SYS INC
$13.0M
BENFRANKLIN RESOURCES INC
$13.0M
CICIGNA CORP
$13.0M
ALXNALEXION PHARMACEUTICALS INC
$13.0M
VLOVALERO ENERGY CORP
$13.0M
IJHISHARES TR
$13.0M
DWDMORGAN STANLEY
$13.0M
ASHASHLAND INC
$13.0M
KMIKINDER MORGAN INC
$13.0M
IDXXIDEXX LABORATORIES INC
$13.0M
WRUSDWESTAR ENERGY INC
$13.0M
SRESEMPRA ENERGY
$13.0M
PFFISHARES TR
$13.0M
PEGPUBLIC SERVICE ENTERPRISE GP
$13.0M
RPMRPM INTERNATIONAL INC
$12.0M
REGNREGENERON PHARMACEUTICALS
$12.0M
HPEHEWLETT PACKARD ENTERPRIS
$12.0M
RGAREINSURANCE GROUP OF AMERICA
$12.0M
FISVFISERV INC
$12.0M
VTVVANGUARD INDEX FDS
$12.0M
PPGPPG INDUSTRIES INC
$12.0M
JKHYJACK HENRY + ASSOCIATES INC
$12.0M
AREALEXANDRIA REAL ESTATE EQUIT
$12.0M
TFXTELEFLEX INC
$12.0M
TRMBTRIMBLE NAVIGATION LTD
$12.0M
AFLAFLAC INC
$12.0M
FDSFACTSET RESEARCH SYSTEMS INC
$12.0M
IGSBISHARES TR
$12.0M
SCHWSCHWAB (CHARLES) CORP
$12.0M
JCIJOHNSON CONTROLS INC
$12.0M
ECLECOLAB INC
$12.0M
DPZDOMINO S PIZZA INC
$12.0M
NNNNATIONAL RETAIL PROPERTIES
$12.0M
SESPECTRA ENERGY CORP
$12.0M
HIIHUNTINGTON INGALLS INDUSTRIE
$12.0M
HFCUSDHOLLYFRONTIER CORP
$12.0M
SYYSYSCO CORP
$12.0M
SYKSTRYKER CORP
$12.0M
WSTWEST PHARMACEUTICAL SERVICES
$12.0M
MONSANTO CO
$12.0M
MSCIMSCI INC
$12.0M
JLLJONES LANG LASALLE INC
$12.0M
PEOEXELON CORP
$12.0M
IEXIDEX CORP
$12.0M
QQEWFIRST TR NAS100 EQ WEIGHTED
$12.0M
APDAIR PRODUCTS + CHEMICALS INC
$12.0M
CSLCARLISLE COS INC
$12.0M
BDXBECTON DICKINSON AND CO
$11.0M
WRBWR BERKLEY CORP
$11.0M
MANMANPOWERGROUP INC
$11.0M
EQREQUITY RESIDENTIAL
$11.0M
FAIFIRST TR EXCHANGE TRADED FD
$11.0M
GLWCORNING INC
$11.0M
IEFISHARES TR
$11.0M
SOVRAN SELF STORAGE INC
$11.0M
AMATAPPLIED MATERIALS INC
$11.0M
ARWARROW ELECTRONICS INC
$11.0M
HIWHIGHWOODS PROPERTIES INC
$11.0M
KRCKILROY REALTY CORP
$11.0M
RSRELIANCE STEEL + ALUMINUM
$11.0M
RJFRAYMOND JAMES FINANCIAL INC
$11.0M
WECWEC ENERGY GROUP INC
$11.0M
ESEVERSOURCE ENERGY
$11.0M
ICEINTERCONTINENTAL EXCHANGE IN
$11.0M
CAHCARDINAL HEALTH INC
$11.0M
MDMEDNAX INC
$11.0M
SEICSEI INVESTMENTS COMPANY
$11.0M
HCAHCA HOLDINGS INC
$11.0M
AMSURG CORP
$11.0M
ALSALLSTATE CORP
$11.0M
BBTUSDBB+T CORP
$11.0M
VIGVANGUARD SPECIALIZED PORTFOL
$11.0M
EBAEBAY INC
$11.0M
THSTREEHOUSE FOODS INC
$11.0M
EFAVISHARES TR
$11.0M
4I1PHILIP MORRIS INTL INC
$11.0M
AVTAVNET INC
$11.0M
PIIPOLARIS INDUSTRIES INC
$11.0M
ACCUSDAMERICAN CAMPUS COMMUNITIES
$11.0M
OHIOMEGA HEALTHCARE INVESTORS
$11.0M
OGEOGE ENERGY CORP
$11.0M
MKTXMARKETAXESS HOLDINGS INC
$11.0M
RNRRENAISSANCERE HOLDINGS LTD
$10.0M
MANHMANHATTAN ASSOCIATES INC
$10.0M
PPLPPL CORP
$10.0M
CASYCASEY S GENERAL STORES INC
$10.0M
SPLPSTEEL PTNRS HLDGS LP COM UNITS
$10.0M
GQ9SPDR GOLD TRUST
$10.0M
LUVSOUTHWEST AIRLINES CO
$10.0M
AOSSMITH (A.O.) CORP
$10.0M
CBOECBOE HOLDINGS INC
$10.0M
MICROSEMI CORP
$10.0M
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