AMERICAN INTERNATIONAL GROUP, INC. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$28.0B
Holdings
3,079
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIIBBIOGEN INC | 93,788 | $25.4B | 90.75% | |
| 102 | PXGBXPRAXAIR INC | 191,785 | $25.4B | 90.65% | |
| 103 | NKENIKE INC CL B | 427,220 | $25.2B | 89.88% | |
| 104 | —DOW CHEMICAL CO/THE | 392,464 | $24.8B | 88.26% | |
| 105 | TWXCHFTIME WARNER INC | 243,880 | $24.5B | 87.32% | |
| 106 | CSXCSX CORP | 437,633 | $23.9B | 85.14% | |
| 107 | VFCVF CORP | 408,680 | $23.5B | 83.94% | |
| 108 | BKBANK OF NEW YORK MELLON CORP | 451,779 | $23.1B | 82.19% | |
| 109 | RMERESMED INC | 293,179 | $22.8B | 81.41% | |
| 110 | PRUPRUDENTIAL FINANCIAL INC | 210,862 | $22.8B | 81.31% | |
| 111 | ADPAUTOMATIC DATA PROCESSING | 222,275 | $22.8B | 81.21% | |
| 112 | —DU PONT (E.I.) DE NEMOURS | 280,626 | $22.6B | 80.76% | |
| 113 | BLKCHFBLACKROCK INC | 53,350 | $22.5B | 80.36% | |
| 114 | SPGSIMON PROPERTY GROUP INC | 138,663 | $22.4B | 79.98% | |
| 115 | BDXBECTON DICKINSON AND CO | 114,245 | $22.3B | 79.48% | |
| 116 | TJXTJX COMPANIES INC | 303,232 | $21.9B | 78.03% | |
| 117 | KMBKIMBERLY CLARK CORP | 168,592 | $21.8B | 77.62% | |
| 118 | CRMSALESFORCE.COM INC | 249,597 | $21.6B | 77.07% | |
| 119 | PKGPACKAGING CORP OF AMERICA | 192,858 | $21.5B | 76.60% | |
| 120 | GDGENERAL DYNAMICS CORP | 108,007 | $21.4B | 76.29% | |
| 121 | NEENEXTERA ENERGY INC | 151,612 | $21.2B | 75.76% | |
| 122 | DWDMORGAN STANLEY | 474,105 | $21.1B | 75.33% | |
| 123 | AMATAPPLIED MATERIALS INC | 509,855 | $21.1B | 75.10% | |
| 124 | DPZDOMINO S PIZZA INC | 98,458 | $20.8B | 74.26% | |
| 125 | OXYOCCIDENTAL PETROLEUM CORP | 341,965 | $20.5B | 73.00% | |
| 126 | CMECME GROUP INC | 162,445 | $20.3B | 72.55% | |
| 127 | —DR PEPPER SNAPPLE GROUP INC | 223,213 | $20.3B | 72.52% | |
| 128 | DREUSDDUKE REALTY CORP | 727,116 | $20.3B | 72.47% | |
| 129 | EOGEOG RESOURCES INC | 223,823 | $20.3B | 72.24% | |
| 130 | PAYXPAYCHEX INC | 355,502 | $20.2B | 72.18% | |
| 131 | SCHWSCHWAB (CHARLES) CORP | 462,421 | $19.9B | 70.84% | |
| 132 | METMETLIFE INC | 359,639 | $19.8B | 70.46% | |
| 133 | SYKSTRYKER CORP | 142,052 | $19.7B | 70.30% | |
| 134 | STLDSTEEL DYNAMICS INC | 547,714 | $19.6B | 69.94% | |
| 135 | DUKDUKE ENERGY CORP | 232,964 | $19.5B | 69.44% | |
| 136 | MSCIMSCI INC | 187,730 | $19.3B | 68.94% | |
| 137 | ITWILLINOIS TOOL WORKS | 134,909 | $19.3B | 68.91% | |
| 138 | JCIJOHNSON CONTROLS INTERNATION | 443,907 | $19.2B | 68.63% | |
| 139 | ELVANTHEM INC | 101,989 | $19.2B | 68.42% | |
| 140 | CDNSCADENCE DESIGN SYS INC | 572,399 | $19.2B | 68.36% | |
| 141 | TFXTELEFLEX INC | 91,998 | $19.1B | 68.16% | |
| 142 | COFCAPITAL ONE FINANCIAL CORP | 231,078 | $19.1B | 68.08% | |
| 143 | YUSDALLEGHANY CORP | 31,954 | $19.0B | 67.77% | |
| 144 | BBTUSDBB&T CORP | 418,026 | $19.0B | 67.69% | |
| 145 | FFORD MOTOR CO | 1,689,092 | $18.9B | 67.40% | |
| 146 | SIVBEURSVB FINANCIAL GROUP | 107,442 | $18.9B | 67.35% | |
| 147 | TRMBTRIMBLE INC | 527,694 | $18.8B | 67.12% | |
| 148 | CDKCDK GLOBAL INC | 297,024 | $18.4B | 65.73% | |
| 149 | BRBROADRIDGE FINANCIAL SOLUTIO | 243,523 | $18.4B | 65.61% | |
| 150 | AIGAMERICAN INTERNATIONAL GROUP | 292,746 | $18.3B | 65.26% | |
| 151 | ATOATMOS ENERGY CORP | 219,793 | $18.2B | 65.01% | |
| 152 | —EXPRESS SCRIPTS HOLDING CO | 283,951 | $18.1B | 64.64% | |
| 153 | COPCONOCOPHILLIPS | 411,785 | $18.1B | 64.55% | |
| 154 | INGRINGREDION INC | 148,399 | $17.7B | 63.08% | |
| 155 | IEXIDEX CORP | 156,220 | $17.7B | 62.95% | |
| 156 | HIIHUNTINGTON INGALLS INDUSTRIE | 94,184 | $17.5B | 62.52% | |
| 157 | WCGEURWELLCARE HEALTH PLANS INC | 97,339 | $17.5B | 62.32% | |
| 158 | UGIUGI CORP | 359,787 | $17.4B | 62.11% | |
| 159 | GPCGENUINE PARTS CO | 186,609 | $17.3B | 61.72% | |
| 160 | EWBCEAST WEST BANCORP INC | 295,448 | $17.3B | 61.71% | |
| 161 | AOSSMITH (A.O.) CORP | 305,619 | $17.2B | 61.39% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 35,051 | $17.2B | 61.39% | |
| 163 | 8CWCROWN CASTLE INTL CORP | 171,762 | $17.2B | 61.36% | |
| 164 | NVRNVR INC | 7,123 | $17.2B | 61.23% | |
| 165 | RTN1USDRAYTHEON COMPANY | 104,883 | $16.9B | 60.39% | |
| 166 | CTSHCOGNIZANT TECH SOLUTIONS A | 254,792 | $16.9B | 60.33% | |
| 167 | RGAREINSURANCE GROUP OF AMERICA | 131,664 | $16.9B | 60.28% | |
| 168 | MANMANPOWERGROUP INC | 151,341 | $16.9B | 60.25% | |
| 169 | FDXFEDEX CORP | 77,354 | $16.8B | 59.94% | |
| 170 | —MONSANTO CO | 140,655 | $16.6B | 59.36% | |
| 171 | ATVIEURACTIVISION BLIZZARD INC | 289,080 | $16.6B | 59.34% | |
| 172 | DEDEERE & CO | 134,062 | $16.6B | 59.08% | |
| 173 | JKHYJACK HENRY & ASSOCIATES INC | 158,980 | $16.5B | 58.88% | |
| 174 | ETNEATON CORP PLC | 211,280 | $16.4B | 58.64% | |
| 175 | WABWABTEC CORP | 176,656 | $16.2B | 57.64% | |
| 176 | FASTFASTENAL CO | 367,778 | $16.0B | 57.08% | |
| 177 | GMGENERAL MOTORS CO | 457,101 | $16.0B | 56.93% | |
| 178 | PPLPPL CORP | 411,344 | $15.9B | 56.71% | |
| 179 | ECLECOLAB INC | 119,701 | $15.9B | 56.66% | |
| 180 | SOSOUTHERN CO/THE | 331,063 | $15.9B | 56.52% | |
| 181 | —AETNA INC | 104,308 | $15.8B | 56.47% | |
| 182 | KMIKINDER MORGAN INC | 826,115 | $15.8B | 56.44% | |
| 183 | TQJSIGNATURE BANK | 109,861 | $15.8B | 56.23% | |
| 184 | EBAEBAY INC | 450,220 | $15.7B | 56.06% | |
| 185 | DDOMINION ENERGY INC | 203,926 | $15.6B | 55.72% | |
| 186 | TRVTRAVELERS COS INC/THE | 123,244 | $15.6B | 55.60% | |
| 187 | TTWOTAKE TWO INTERACTIVE SOFTWRE | 212,485 | $15.6B | 55.60% | |
| 188 | JBLUJETBLUE AIRWAYS CORP | 682,296 | $15.6B | 55.54% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 235,929 | $15.6B | 55.46% | |
| 190 | MKTXMARKETAXESS HOLDINGS INC | 76,932 | $15.5B | 55.17% | |
| 191 | WRUSDWESTAR ENERGY INC | 290,447 | $15.4B | 54.91% | |
| 192 | —VCA INC | 166,316 | $15.4B | 54.75% | |
| 193 | CPTCAMDEN PROPERTY TRUST | 179,179 | $15.3B | 54.63% | |
| 194 | ALSALLSTATE CORP | 172,837 | $15.3B | 54.51% | |
| 195 | TTCTORO CO | 220,212 | $15.3B | 54.41% | |
| 196 | NFGNATIONAL FUEL GAS CO | 272,885 | $15.2B | 54.34% | |
| 197 | LDOSLEIDOS HOLDINGS INC | 293,362 | $15.2B | 54.07% | |
| 198 | KRCKILROY REALTY CORP | 200,930 | $15.1B | 53.84% | |
| 199 | CGNXCOGNEX CORP | 177,310 | $15.1B | 53.68% | |
| 200 | SPGIS&P GLOBAL INC | 102,710 | $15.0B | 53.47% |