AMERICAN INTERNATIONAL GROUP, INC. Q1 2018 Filing

Filed May 7, 2018

Portfolio Value

$28.7B

Holdings

3,020

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,020 positions)

StockValue
BKBANK OF NEW YORK MELLON CORP
$26.7M
BIIBBIOGEN INC
$26.3M
BRBROADRIDGE FINANCIAL SOLUTIO
$25.9M
OXYOCCIDENTAL PETROLEUM CORP
$25.6M
AMATAPPLIED MATERIALS INC
$25.4M
MUMICRON TECHNOLOGY INC
$24.8M
DR PEPPER SNAPPLE GROUP INC
$24.7M
ABMDEURABIOMED INC
$24.5M
NEENEXTERA ENERGY INC
$24.3M
ADPAUTOMATIC DATA PROCESSING
$24.2M
MDLZMONDELEZ INTERNATIONAL INC A
$24.2M
TJXTJX COMPANIES INC
$24.0M
DWDMORGAN STANLEY
$24.0M
LLYELI LILLY & CO
$23.5M
SCHWSCHWAB (CHARLES) CORP
$23.3M
EOGEOG RESOURCES INC
$23.0M
TFXTELEFLEX INC
$23.0M
SYKSTRYKER CORP
$22.7M
CMECME GROUP INC
$22.7M
COPCONOCOPHILLIPS
$22.4M
GDGENERAL DYNAMICS CORP
$22.2M
CHTRCHARTER COMMUNICATIONS INC A
$22.1M
IEXIDEX CORP
$21.8M
CSXCSX CORP
$21.8M
DEDEERE & CO
$21.5M
COFCAPITAL ONE FINANCIAL CORP
$21.3M
VFCVF CORP
$21.2M
STLDSTEEL DYNAMICS INC
$20.9M
SPGSIMON PROPERTY GROUP INC
$20.7M
CPRTCOPART INC
$20.6M
ATVIEURACTIVISION BLIZZARD INC
$20.6M
DPZDOMINO S PIZZA INC
$20.5M
ITWILLINOIS TOOL WORKS
$20.3M
BBTUSDBB&T CORP
$20.2M
PRUPRUDENTIAL FINANCIAL INC
$20.1M
ODFLOLD DOMINION FREIGHT LINE
$20.1M
KEYSKEYSIGHT TECHNOLOGIES IN
$19.9M
SEICSEI INVESTMENTS COMPANY
$19.9M
RGAREINSURANCE GROUP OF AMERICA
$19.9M
CTSHCOGNIZANT TECH SOLUTIONS A
$19.9M
8CWCROWN CASTLE INTL CORP
$19.8M
TRVTRAVELERS COS INC/THE
$19.7M
RTN1USDRAYTHEON COMPANY
$19.6M
GWWWW GRAINGER INC
$19.5M
FASTFASTENAL CO
$19.4M
NVRNVR INC
$19.2M
YUSDALLEGHANY CORP
$19.2M
ATOATMOS ENERGY CORP
$19.1M
NOCNORTHROP GRUMMAN CORP
$19.1M
HFCUSDHOLLYFRONTIER CORP
$19.0M
FFORD MOTOR CO
$18.9M
SPGIS&P GLOBAL INC
$18.9M
ZTSZOETIS INC
$18.9M
INTUINTUIT INC
$18.9M
INGRINGREDION INC
$18.9M
WOOFOOT LOCKER INC
$18.8M
CLXCLOROX COMPANY
$18.7M
JKHYJACK HENRY & ASSOCIATES INC
$18.7M
FDXFEDEX CORP
$18.6M
LDOSLEIDOS HOLDINGS INC
$18.6M
CLSCA INC
$18.4M
CGNXCOGNEX CORP
$18.3M
WCGEURWELLCARE HEALTH PLANS INC
$18.2M
TRMBTRIMBLE INC
$18.2M
PTCPTC INC
$18.2M
EWBCEAST WEST BANCORP INC
$18.1M
CCCHEMOURS CO/THE
$18.1M
VRTXVERTEX PHARMACEUTICALS INC
$18.0M
ALLERGAN PLC
$17.9M
TERTERADYNE INC
$17.9M
BDXBECTON DICKINSON AND CO
$17.9M
EXPRESS SCRIPTS HOLDING CO
$17.8M
ELVANTHEM INC
$17.7M
ALSALLSTATE CORP
$17.7M
GMGENERAL MOTORS CO
$17.6M
VIABVIACOM INC CLASS B
$17.6M
DUKDUKE ENERGY CORP
$17.5M
AETNA INC
$17.5M
LWLAMB WESTON HOLDINGS INC
$17.0M
ISRGINTUITIVE SURGICAL INC
$17.0M
VLOVALERO ENERGY CORP
$16.9M
TWENTY FIRST CENTURY FOX A
$16.8M
HSYHERSHEY CO/THE
$16.5M
ICEINTERCONTINENTAL EXCHANGE IN
$16.5M
ADIANALOG DEVICES INC
$16.5M
CPBCAMPBELL SOUP CO
$16.5M
MKSIMKS INSTRUMENTS INC
$16.5M
MKTXMARKETAXESS HOLDINGS INC
$16.4M
JLLJONES LANG LASALLE INC
$16.4M
AFLAFLAC INC
$16.2M
MONSANTO CO
$16.2M
BP PLC
$16.1M
CDKCDK GLOBAL INC
$16.0M
HASHASBRO INC
$15.9M
GPCGENUINE PARTS CO
$15.9M
STERIS PLC
$15.8M
ECLECOLAB INC
$15.8M
AIGAMERICAN INTERNATIONAL GROUP
$15.8M
UGIUGI CORP
$15.6M
CWCURTISS WRIGHT CORP
$15.6M
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