AMERICAN INTERNATIONAL GROUP, INC. Q1 2019 Filing

Filed May 6, 2019

Portfolio Value

$26.3B

Holdings

3,050

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,050 positions)

StockValue
TJXTJX COMPANIES INC
$25.9M
PNCPNC FINANCIAL SERVICES GROUP
$25.7M
CMECME GROUP INC
$25.7M
CSXCSX CORP
$25.7M
ISRGINTUITIVE SURGICAL INC
$25.2M
CLCOLGATE PALMOLIVE CO
$25.1M
SLBSCHLUMBERGER LTD
$25.0M
ELVANTHEM INC
$24.8M
CHTRCHARTER COMMUNICATIONS INC A
$24.7M
PAYXPAYCHEX INC
$24.7M
SYKSTRYKER CORP
$24.7M
SPGSIMON PROPERTY GROUP INC
$24.5M
OXYOCCIDENTAL PETROLEUM CORP
$23.3M
TSNTYSON FOODS INC CL A
$23.2M
EOGEOG RESOURCES INC
$23.1M
IEXIDEX CORP
$23.0M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$22.6M
PAGPPLAINS GP HLDGS L P
$22.5M
ZTSZOETIS INC
$22.3M
BLKCHFBLACKROCK INC
$22.3M
GSGOLDMAN SACHS GROUP INC
$22.1M
BDXBECTON DICKINSON AND CO
$22.1M
FASTFASTENAL CO
$22.1M
DUKDUKE ENERGY CORP
$22.0M
STESTERIS PLC
$21.6M
SPGIS(PLUS)P GLOBAL INC
$21.6M
VRTXVERTEX PHARMACEUTICALS INC
$21.4M
BIIBBIOGEN INC
$21.4M
DPZDOMINO S PIZZA INC
$21.2M
8CWCROWN CASTLE INTL CORP
$21.2M
MUMICRON TECHNOLOGY INC
$21.0M
ULTIMATE SOFTWARE GROUP INC
$20.9M
DEDEERE (PLUS) CO
$20.8M
DDOMINION ENERGY INC
$20.3M
TRMBTRIMBLE INC
$20.3M
CICIGNA CORP
$20.2M
ILMNILLUMINA INC
$20.2M
SCHWSCHWAB (CHARLES) CORP
$20.1M
CLXCLOROX COMPANY
$20.1M
GPCGENUINE PARTS CO
$19.8M
PTCPTC INC
$19.7M
WOOFOOT LOCKER INC
$19.7M
CPTCAMDEN PROPERTY TRUST
$19.6M
UGIUGI CORP
$19.5M
TRVTRAVELERS COS INC/THE
$19.5M
ICEINTERCONTINENTAL EXCHANGE IN
$19.3M
BKBANK OF NEW YORK MELLON CORP
$19.0M
LIILENNOX INTERNATIONAL INC
$19.0M
FDSFACTSET RESEARCH SYSTEMS INC
$18.9M
ECLECOLAB INC
$18.9M
MRSHMARSH (PLUS) MCLENNAN COS
$18.8M
NVRNVR INC
$18.8M
CTSHCOGNIZANT TECH SOLUTIONS A
$18.8M
ODFLOLD DOMINION FREIGHT LINE
$18.8M
LDOSLEIDOS HOLDINGS INC
$18.7M
ITWILLINOIS TOOL WORKS
$18.6M
NSCNORFOLK SOUTHERN CORP
$18.6M
MKTXMARKETAXESS HOLDINGS INC
$18.5M
DWDMORGAN STANLEY
$18.4M
MOHMOLINA HEALTHCARE INC
$18.3M
APDAIR PRODUCTS (PLUS) CHEMICALS INC
$18.3M
KMBKIMBERLY CLARK CORP
$18.2M
ROPROPER TECHNOLOGIES INC
$18.1M
FIVEFIVE BELOW
$18.0M
SOSOUTHERN CO/THE
$18.0M
PLDPROLOGIS INC
$17.9M
YUSDALLEGHANY CORP
$17.9M
NNNNATIONAL RETAIL PROPERTIES
$17.9M
RGAREINSURANCE GROUP OF AMERICA
$17.8M
ALSALLSTATE CORP
$17.6M
LYVLIVE NATION ENTERTAINMENT IN
$17.6M
OGEOGE ENERGY CORP
$17.5M
KMIKINDER MORGAN INC
$17.4M
CGNXCOGNEX CORP
$17.4M
BSXBOSTON SCIENTIFIC CORP
$17.3M
HN9HANESBRANDS INC
$17.2M
AFLAFLAC INC
$17.1M
TDYTELEDYNE TECHNOLOGIES INC
$17.1M
RTN1USDRAYTHEON COMPANY
$17.0M
HSYHERSHEY CO/THE
$17.0M
ADIANALOG DEVICES INC
$16.8M
BAXBAXTER INTERNATIONAL INC
$16.8M
PGRPROGRESSIVE CORP
$16.7M
EWBCEAST WEST BANCORP INC
$16.6M
HUMHUMANA INC
$16.6M
PRUPRUDENTIAL FINANCIAL INC
$16.6M
DALDELTA AIR LINES INC
$16.6M
INTEGRATED DEVICE TECH INC
$16.5M
WEXWEX INC
$16.5M
EDCONSOLIDATED EDISON INC
$16.5M
LAMRLAMAR ADVERTISING CO A
$16.5M
ETNEATON CORP PLC
$16.5M
T7DTRANSDIGM GROUP INC
$16.5M
WRBWR BERKLEY CORP
$16.4M
GGGGRACO INC
$16.4M
GMGENERAL MOTORS CO
$16.4M
PEOEXELON CORP
$16.4M
WSTWEST PHARMACEUTICAL SERVICES
$16.3M
EWEDWARDS LIFESCIENCES CORP
$16.3M
AMATAPPLIED MATERIALS INC
$16.3M
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