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
VMCVULCAN MATERIALS CO
$6.7M
4DHDANA INC
$6.7M
PCHPOTLATCHDELTIC CORP
$6.7M
HRSEURHARRIS CORP
$6.7M
SAMBOSTON BEER COMPANY INC A
$6.6M
CVLTCOMMVAULT SYSTEMS INC
$6.6M
RRYDER SYSTEM INC
$6.6M
ESSESSEX PROPERTY TRUST INC
$6.6M
AWMSKYWORKS SOLUTIONS INC
$6.5M
FCXFREEPORT MCMORAN INC
$6.5M
CRUSCIRRUS LOGIC INC
$6.5M
WENWENDY S CO/THE
$6.5M
MRO*MARATHON OIL CORP
$6.5M
CHDCHURCH (PLUS) DWIGHT CO INC
$6.5M
VYXNCR CORPORATION
$6.5M
BOHBANK OF HAWAII CORP
$6.5M
TAUBMAN CENTERS INC
$6.5M
CHKEURCHESAPEAKE ENERGY CORP
$6.4M
ETRENTERGY CORP
$6.4M
VSHVISHAY INTERTECHNOLOGY INC
$6.4M
CNPCENTERPOINT ENERGY INC
$6.4M
HCSGHEALTHCARE SERVICES GROUP
$6.4M
APY1USDAPERGY CORP
$6.3M
HIGHARTFORD FINANCIAL SVCS GRP
$6.3M
HBANHUNTINGTON BANCSHARES INC
$6.3M
THCTENET HEALTHCARE CORP
$6.3M
UFSDOMTAR CORP
$6.2M
EPCEDGEWELL PERSONAL CARE CO
$6.2M
FOXAFOX CORP CLASS A
$6.2M
SMGSCOTTS MIRACLE GRO CO
$6.2M
AEEAMEREN CORPORATION
$6.2M
COOCOOPER COS INC/THE
$6.1M
WAFDWASHINGTON FEDERAL INC
$6.1M
CMACOMERICA INC
$6.1M
SYMCEURSYMANTEC CORP
$6.1M
MYLMYLAN NV
$6.1M
CVETUSDCOVETRUS INC
$6.1M
FRCBFIRST REPUBLIC BANK/CA
$6.1M
GEGGEO GROUP INC/THE
$6.1M
BBBYEURBED BATH (PLUS) BEYOND INC
$6.0M
CLBCORE LABORATORIES N.V.
$6.0M
CXWCORECIVIC INC
$6.0M
CDPCORPORATE OFFICE PROPERTIES
$6.0M
POLYONE CORPORATION
$6.0M
DRIDARDEN RESTAURANTS INC
$6.0M
RMERESMED INC
$6.0M
PTENPATTERSON UTI ENERGY INC
$6.0M
CLGXCORELOGIC INC
$6.0M
TKRTIMKEN CO
$5.9M
VIACCBS CORP CLASS B NON VOTING
$5.9M
IVEISHARES S(PLUS)P 500 VALUE ETF
$5.9M
CBRECBRE GROUP INC A
$5.9M
LENLENNAR CORP A
$5.9M
CUCAAVIS BUDGET GROUP INC
$5.8M
LLOEWS CORP
$5.8M
OIEUROWENS ILLINOIS INC
$5.8M
NRANRG ENERGY INC
$5.8M
S7VSALLY BEAUTY HOLDINGS INC
$5.8M
ANETEURARISTA NETWORKS INC
$5.8M
TRNTRINITY INDUSTRIES INC
$5.8M
AALAMERICAN AIRLINES GROUP INC
$5.8M
BYDBOYD GAMING CORP
$5.8M
MDPUSDMEREDITH CORP
$5.8M
SJMJM SMUCKER CO/THE
$5.8M
TDSTELEPHONE AND DATA SYSTEMS
$5.7M
TRMKTRUSTMARK CORP
$5.7M
ENRENERGIZER HOLDINGS INC
$5.7M
VMIVALMONT INDUSTRIES
$5.7M
AREALEXANDRIA REAL ESTATE EQUIT
$5.7M
L3 TECHNOLOGIES INC
$5.7M
IDIINTERDIGITAL INC
$5.7M
DOVDOVER CORP
$5.7M
CRSCARPENTER TECHNOLOGY
$5.7M
TSSTOTAL SYSTEM SERVICES INC
$5.6M
PENNPENN NATIONAL GAMING INC
$5.6M
IFFINTL FLAVORS (PLUS) FRAGRANCES
$5.6M
ENOVCOLFAX CORP
$5.6M
UEURBAN EDGE PROPERTIES
$5.6M
FANGDIAMONDBACK ENERGY INC
$5.6M
KEYSKEYSIGHT TECHNOLOGIES IN
$5.6M
SENIOR HOUSING PROP TRUST
$5.6M
HRLHORMEL FOODS CORP
$5.6M
BDCBELDEN INC
$5.6M
9990302DAPACHE CORP
$5.6M
HCPHCP INC
$5.6M
MLMMARTIN MARIETTA MATERIALS
$5.5M
EIDOS THERAPEUTICS I
$5.5M
TCBITEXAS CAPITAL BANCSHARES INC
$5.5M
JACKJACK IN THE BOX INC
$5.5M
IBOCINTERNATIONAL BANCSHARES CRP
$5.4M
MTXMINERALS TECHNOLOGIES INC
$5.4M
DKSDICK S SPORTING GOODS INC
$5.4M
MLKNHERMAN MILLER INC
$5.4M
GWWWW GRAINGER INC
$5.4M
NXPINXP SEMICONDUCTORS NV
$5.4M
NBL2EURNOBLE ENERGY INC
$5.4M
KBHKB HOME
$5.4M
EXPDEXPEDITORS INTL WASH INC
$5.4M
CAKECHEESECAKE FACTORY INC/THE
$5.4M
SFMSPROUTS FARMERS MARKET INC
$5.3M
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