AMERICAN INTERNATIONAL GROUP, INC. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$23.8B
Holdings
3,083
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP | 201,292 | $22K | 0.00% | |
| 102 | —EMC CORP/MA | 830,973 | $22K | 0.00% | |
| 103 | KMBKIMBERLY CLARK CORP | 163,594 | $22K | 0.00% | |
| 104 | CSXCSX CORP | 870,774 | $22K | 0.00% | |
| 105 | ADBEADOBE SYSTEMS INC | 225,372 | $21K | 0.00% | |
| 106 | PXGBXPRAXAIR INC | 187,412 | $21K | 0.00% | |
| 107 | PNCPNC FINANCIAL SERVICES GROUP | 268,442 | $21K | 0.00% | |
| 108 | FFORD MOTOR CO | 1,694,492 | $21K | 0.00% | |
| 109 | ADPAUTOMATIC DATA PROCESSING | 229,744 | $21K | 0.00% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 252,819 | $21K | 0.00% | |
| 111 | NEENEXTERA ENERGY INC | 154,597 | $20K | 0.00% | |
| 112 | AXPAMERICAN EXPRESS CO | 343,803 | $20K | 0.00% | |
| 113 | DUKDUKE ENERGY CORP | 230,801 | $19K | 0.00% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 134,564 | $19K | 0.00% | |
| 115 | AIGAMERICAN INTERNATIONAL GROUP | 374,904 | $19K | 0.00% | |
| 116 | MTDMETTLER TOLEDO INTERNATIONAL | 51,596 | $18K | 0.00% | |
| 117 | —DU PONT (E.I.) DE NEMOURS | 284,784 | $18K | 0.00% | |
| 118 | BLKCHFBLACKROCK INC | 54,694 | $18K | 0.00% | |
| 119 | PYPLPAYPAL HOLDINGS INC | 510,272 | $18K | 0.00% | |
| 120 | COPCONOCOPHILLIPS | 414,892 | $18K | 0.00% | |
| 121 | CRMSALESFORCE.COM INC | 236,982 | $18K | 0.00% | |
| 122 | SOSOUTHERN CO/THE | 339,221 | $18K | 0.00% | |
| 123 | SYKSTRYKER CORP | 143,925 | $17K | 0.00% | |
| 124 | EOGEOG RESOURCES INC | 213,514 | $17K | 0.00% | |
| 125 | INGRINGREDION INC | 139,013 | $17K | 0.00% | |
| 126 | BDXBECTON DICKINSON AND CO | 105,714 | $17K | 0.00% | |
| 127 | RMERESMED INC | 273,634 | $17K | 0.00% | |
| 128 | MCKMCKESSON CORP | 91,793 | $17K | 0.00% | |
| 129 | DREUSDDUKE REALTY CORP | 670,241 | $17K | 0.00% | |
| 130 | GDGENERAL DYNAMICS CORP | 115,332 | $16K | 0.00% | |
| 131 | RTN1USDRAYTHEON COMPANY | 124,211 | $16K | 0.00% | |
| 132 | 8CWCROWN CASTLE INTL CORP | 160,404 | $16K | 0.00% | |
| 133 | IDXXIDEXX LABORATORIES INC | 172,649 | $16K | 0.00% | |
| 134 | PRUPRUDENTIAL FINANCIAL INC | 230,769 | $16K | 0.00% | |
| 135 | ATOATMOS ENERGY CORP | 198,030 | $16K | 0.00% | |
| 136 | NFLXNETFLIX INC | 180,997 | $16K | 0.00% | |
| 137 | —WHITEWAVE FOODS CO | 341,124 | $16K | 0.00% | |
| 138 | YUSDALLEGHANY CORP | 29,893 | $16K | 0.00% | |
| 139 | PSXPHILLIPS 66 | 210,363 | $16K | 0.00% | |
| 140 | CMECME GROUP INC | 166,500 | $16K | 0.00% | |
| 141 | COOCOOPER COS INC/THE | 93,956 | $16K | 0.00% | |
| 142 | CDKCDK GLOBAL INC | 299,581 | $16K | 0.00% | |
| 143 | MRSHMARSH + MCLENNAN COS | 238,397 | $16K | 0.00% | |
| 144 | GPCGENUINE PARTS CO | 163,173 | $16K | 0.00% | |
| 145 | TRVTRAVELERS COS INC/THE | 138,988 | $16K | 0.00% | |
| 146 | KRKROGER CO | 421,390 | $15K | 0.00% | |
| 147 | DYHTARGET CORP | 225,533 | $15K | 0.00% | |
| 148 | COFCAPITAL ONE FINANCIAL CORP | 241,882 | $15K | 0.00% | |
| 149 | SNPSSYNOPSYS INC | 294,000 | $15K | 0.00% | |
| 150 | AKXANSYS INC | 175,058 | $15K | 0.00% | |
| 151 | REEVEREST RE GROUP LTD | 84,716 | $15K | 0.00% | |
| 152 | MAAMID AMERICA APARTMENT COMM | 146,286 | $15K | 0.00% | |
| 153 | —VALSPAR CORP/THE | 140,777 | $15K | 0.00% | |
| 154 | DDOMINION RESOURCES INC/VA | 201,394 | $15K | 0.00% | |
| 155 | UGIUGI CORP | 334,532 | $15K | 0.00% | |
| 156 | HASHASBRO INC | 181,130 | $15K | 0.00% | |
| 157 | PSAPUBLIC STORAGE | 59,882 | $15K | 0.00% | |
| 158 | BBTUSDBB+T CORP | 421,937 | $15K | 0.00% | |
| 159 | ITGARTNER INC | 159,044 | $15K | 0.00% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 68,041 | $15K | 0.00% | |
| 161 | REGREGENCY CENTERS CORP | 188,920 | $15K | 0.00% | |
| 162 | WRUSDWESTAR ENERGY INC | 274,498 | $15K | 0.00% | |
| 163 | HIIHUNTINGTON INGALLS INDUSTRIE | 90,742 | $15K | 0.00% | |
| 164 | —YAHOO INC | 409,086 | $15K | 0.00% | |
| 165 | METMETLIFE INC | 384,059 | $15K | 0.00% | |
| 166 | TFXTELEFLEX INC | 84,394 | $14K | 0.00% | |
| 167 | —AETNA INC | 115,984 | $14K | 0.00% | |
| 168 | —REYNOLDS AMERICAN INC | 260,788 | $14K | 0.00% | |
| 169 | CTSHCOGNIZANT TECH SOLUTIONS A | 255,222 | $14K | 0.00% | |
| 170 | AFLAFLAC INC | 199,344 | $14K | 0.00% | |
| 171 | CPTCAMDEN PROPERTY TRUST | 168,501 | $14K | 0.00% | |
| 172 | ITWILLINOIS TOOL WORKS | 141,874 | $14K | 0.00% | |
| 173 | —MONSANTO CO | 141,984 | $14K | 0.00% | |
| 174 | BRBROADRIDGE FINANCIAL SOLUTIO | 227,976 | $14K | 0.00% | |
| 175 | PPLPPL CORP | 387,636 | $14K | 0.00% | |
| 176 | —JOHNSON CONTROLS INC | 321,865 | $14K | 0.00% | |
| 177 | NNNNATIONAL RETAIL PROPERTIES | 278,997 | $14K | 0.00% | |
| 178 | CDNSCADENCE DESIGN SYS INC | 580,192 | $14K | 0.00% | |
| 179 | YUMYUM BRANDS INC | 174,935 | $14K | 0.00% | |
| 180 | AREALEXANDRIA REAL ESTATE EQUIT | 143,030 | $14K | 0.00% | |
| 181 | NYCBEURNEW YORK COMMUNITY BANCORP | 955,205 | $14K | 0.00% | |
| 182 | ECLECOLAB INC | 118,607 | $14K | 0.00% | |
| 183 | BKBANK OF NEW YORK MELLON CORP | 382,567 | $14K | 0.00% | |
| 184 | KMIKINDER MORGAN INC | 745,085 | $13K | 0.00% | |
| 185 | GMGENERAL MOTORS CO | 469,452 | $13K | 0.00% | |
| 186 | ELVANTHEM INC | 106,101 | $13K | 0.00% | |
| 187 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 252,721 | $13K | 0.00% | |
| 188 | HALHALLIBURTON CO | 287,877 | $13K | 0.00% | |
| 189 | PEOEXELON CORP | 358,154 | $13K | 0.00% | |
| 190 | ASHASHLAND INC | 120,238 | $13K | 0.00% | |
| 191 | —TWENTY FIRST CENTURY FOX A | 490,428 | $13K | 0.00% | |
| 192 | CSLCARLISLE COS INC | 124,145 | $13K | 0.00% | |
| 193 | SESPECTRA ENERGY CORP | 360,871 | $13K | 0.00% | |
| 194 | —COMPUTER SCIENCES CORP | 268,674 | $13K | 0.00% | |
| 195 | MDMEDNAX INC | 179,611 | $13K | 0.00% | |
| 196 | PEGPUBLIC SERVICE ENTERPRISE GP | 289,730 | $13K | 0.00% | |
| 197 | APDAIR PRODUCTS + CHEMICALS INC | 95,831 | $13K | 0.00% | |
| 198 | FDXFEDEX CORP | 87,634 | $13K | 0.00% | |
| 199 | SEICSEI INVESTMENTS COMPANY | 262,222 | $12K | 0.00% | |
| 200 | INTUINTUIT INC | 115,284 | $12K | 0.00% |