AMERICAN INTERNATIONAL GROUP, INC. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$28.8B
Holdings
3,078
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNASNAP ON INC | 96,377 | $15.5B | 53.80% | |
| 202 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 107,752 | $15.4B | 53.61% | |
| 203 | WEXWEX INC | 80,891 | $15.4B | 53.52% | |
| 204 | FISVFISERV INC | 206,448 | $15.3B | 53.13% | |
| 205 | GGGGRACO INC | 338,209 | $15.3B | 53.12% | |
| 206 | AIGAMERICAN INTERNATIONAL GROUP | 287,623 | $15.3B | 52.97% | |
| 207 | —ULTIMATE SOFTWARE GROUP INC | 58,713 | $15.1B | 52.47% | |
| 208 | PSXPHILLIPS 66 | 134,471 | $15.1B | 52.45% | |
| 209 | APCANADARKO PETROLEUM CORP | 206,163 | $15.1B | 52.45% | |
| 210 | KRCKILROY REALTY CORP | 198,892 | $15.0B | 52.25% | |
| 211 | —NIELSEN HOLDINGS PLC | 485,805 | $15.0B | 52.19% | |
| 212 | MKTXMARKETAXESS HOLDINGS INC | 75,873 | $15.0B | 52.14% | |
| 213 | SOSOUTHERN CO/THE | 324,131 | $15.0B | 52.14% | |
| 214 | AFGAMERICAN FINANCIAL GROUP INC | 139,661 | $15.0B | 52.06% | |
| 215 | LIILENNOX INTERNATIONAL INC | 74,891 | $15.0B | 52.06% | |
| 216 | MRSHMARSH & MCLENNAN COS | 182,630 | $15.0B | 51.99% | |
| 217 | FISFIDELITY NATIONAL INFO SERV | 139,621 | $14.8B | 51.42% | |
| 218 | DYHTARGET CORP | 193,323 | $14.7B | 51.11% | |
| 219 | WSTWEST PHARMACEUTICAL SERVICES | 148,171 | $14.7B | 51.10% | |
| 220 | TERTERADYNE INC | 385,218 | $14.7B | 50.94% | |
| 221 | WRBWR BERKLEY CORP | 201,143 | $14.6B | 50.59% | |
| 222 | JCIJOHNSON CONTROLS INTERNATION | 435,312 | $14.6B | 50.57% | |
| 223 | —WPX ENERGY INC | 804,250 | $14.5B | 50.37% | |
| 224 | PIIPOLARIS INDUSTRIES INC | 118,537 | $14.5B | 50.30% | |
| 225 | OGEOGE ENERGY CORP | 408,599 | $14.4B | 49.97% | |
| 226 | ETNEATON CORP PLC | 191,836 | $14.3B | 49.80% | |
| 227 | TDYTELEDYNE TECHNOLOGIES INC | 71,970 | $14.3B | 49.76% | |
| 228 | FIVEFIVE BELOW | 146,505 | $14.3B | 49.72% | |
| 229 | —ENERGEN CORP | 195,904 | $14.3B | 49.55% | |
| 230 | METMETLIFE INC | 325,703 | $14.2B | 49.32% | |
| 231 | GNTXGENTEX CORP | 616,195 | $14.2B | 49.27% | |
| 232 | MARMARRIOTT INTERNATIONAL CL A | 111,846 | $14.2B | 49.18% | |
| 233 | DDOMINION ENERGY INC | 206,213 | $14.1B | 48.83% | |
| 234 | BSXBOSTON SCIENTIFIC CORP | 426,138 | $13.9B | 48.40% | |
| 235 | —SUNTRUST BANKS INC | 210,493 | $13.9B | 48.27% | |
| 236 | TQJSIGNATURE BANK | 108,240 | $13.8B | 48.08% | |
| 237 | WMWASTE MANAGEMENT INC | 169,947 | $13.8B | 48.01% | |
| 238 | THGHANOVER INSURANCE GROUP INC/ | 115,281 | $13.8B | 47.87% | |
| 239 | MTBM & T BANK CORP | 80,796 | $13.7B | 47.75% | |
| 240 | EBAEBAY INC | 375,413 | $13.6B | 47.28% | |
| 241 | NNNNATIONAL RETAIL PROPERTIES | 309,628 | $13.6B | 47.27% | |
| 242 | PSAPUBLIC STORAGE | 59,622 | $13.5B | 46.98% | |
| 243 | EHCENCOMPASS HEALTH CORP | 199,416 | $13.5B | 46.90% | |
| 244 | DALDELTA AIR LINES INC | 271,399 | $13.4B | 46.70% | |
| 245 | PLDPROLOGIS INC | 203,573 | $13.4B | 46.45% | |
| 246 | LYVLIVE NATION ENTERTAINMENT IN | 274,062 | $13.3B | 46.23% | |
| 247 | CSLCARLISLE COS INC | 122,638 | $13.3B | 46.14% | |
| 248 | ARWARROW ELECTRONICS INC | 176,334 | $13.3B | 46.10% | |
| 249 | NDSNNORDSON CORP | 103,315 | $13.3B | 46.08% | |
| 250 | WYWEYERHAEUSER CO | 362,944 | $13.2B | 45.96% | |
| 251 | SCISERVICE CORP INTERNATIONAL | 369,345 | $13.2B | 45.91% | |
| 252 | LPTUSDLIBERTY PROPERTY TRUST | 297,438 | $13.2B | 45.80% | |
| 253 | PEOEXELON CORP | 309,314 | $13.2B | 45.77% | |
| 254 | BLKBBLACKBAUD INC | 128,207 | $13.1B | 45.62% | |
| 255 | EQIXEQUINIX INC | 30,416 | $13.1B | 45.42% | |
| 256 | EVEUREATON VANCE CORP | 247,857 | $12.9B | 44.93% | |
| 257 | KMIKINDER MORGAN INC | 731,564 | $12.9B | 44.90% | |
| 258 | DEIDOUGLAS EMMETT INC | 321,480 | $12.9B | 44.86% | |
| 259 | TTCTORO CO | 213,945 | $12.9B | 44.77% | |
| 260 | EWEDWARDS LIFESCIENCES CORP | 88,505 | $12.9B | 44.75% | |
| 261 | APDAIR PRODUCTS & CHEMICALS INC | 82,563 | $12.9B | 44.66% | |
| 262 | BROBROWN & BROWN INC | 461,539 | $12.8B | 44.45% | |
| 263 | CICIGNA CORP | 75,131 | $12.8B | 44.35% | |
| 264 | RSRELIANCE STEEL & ALUMINUM | 145,545 | $12.7B | 44.25% | |
| 265 | —Hemisphere Media Group Inc | 968,149 | $12.7B | 44.05% | |
| 266 | HRBH&R BLOCK INC | 556,277 | $12.7B | 44.01% | |
| 267 | —DCT INDUSTRIAL TRUST INC | 189,550 | $12.6B | 43.93% | |
| 268 | HALHALLIBURTON CO | 280,668 | $12.6B | 43.93% | |
| 269 | CFRCULLEN/FROST BANKERS INC | 116,827 | $12.6B | 43.92% | |
| 270 | SYU1SYNOVUS FINANCIAL CORP | 238,803 | $12.6B | 43.82% | |
| 271 | —AQUA AMERICA INC | 358,046 | $12.6B | 43.75% | |
| 272 | SABRSABRE CORP | 509,533 | $12.6B | 43.61% | |
| 273 | —MEDIDATA SOLUTIONS INC | 155,710 | $12.5B | 43.57% | |
| 274 | HAEHAEMONETICS CORP/MASS | 139,108 | $12.5B | 43.33% | |
| 275 | PACWUSDPACWEST BANCORP | 251,850 | $12.4B | 43.23% | |
| 276 | ADSKAUTODESK INC | 94,910 | $12.4B | 43.21% | |
| 277 | OHIOMEGA HEALTHCARE INVESTORS | 399,750 | $12.4B | 43.04% | |
| 278 | POOLPOOL CORP | 81,651 | $12.4B | 42.96% | |
| 279 | USX1UNITED STATES STEEL CORP | 355,813 | $12.4B | 42.95% | |
| 280 | DNKNDUNKIN BRANDS GROUP INC | 178,374 | $12.3B | 42.79% | |
| 281 | KRKROGER CO | 432,606 | $12.3B | 42.75% | |
| 282 | ALXNALEXION PHARMACEUTICALS INC | 99,131 | $12.3B | 42.75% | |
| 283 | IDAIDACORP INC | 133,381 | $12.3B | 42.73% | |
| 284 | RGLDROYAL GOLD INC | 131,878 | $12.2B | 42.53% | |
| 285 | CBSHCOMMERCE BANCSHARES INC | 188,817 | $12.2B | 42.44% | |
| 286 | JBLUJETBLUE AIRWAYS CORP | 636,991 | $12.1B | 41.99% | |
| 287 | —WGL HOLDINGS INC | 135,828 | $12.1B | 41.87% | |
| 288 | LRCXEURLAM RESEARCH CORP | 69,548 | $12.0B | 41.75% | |
| 289 | OKEONEOK INC | 172,073 | $12.0B | 41.73% | |
| 290 | REGNREGENERON PHARMACEUTICALS | 34,825 | $12.0B | 41.73% | |
| 291 | —VECTREN CORP | 167,215 | $11.9B | 41.50% | |
| 292 | RIGTRANSOCEAN LTD | 882,619 | $11.9B | 41.20% | |
| 293 | LIVNLIVANOVA PLC | 118,652 | $11.8B | 41.14% | |
| 294 | NUENUCOR CORP | 189,410 | $11.8B | 41.12% | |
| 295 | WHWYNDHAM HOTELS & RESORTS INC | 201,216 | $11.8B | 41.12% | |
| 296 | PXDEURPIONEER NATURAL RESOURCES CO | 62,503 | $11.8B | 41.08% | |
| 297 | DCIDONALDSON CO INC | 262,062 | $11.8B | 41.07% | |
| 298 | WBSWEBSTER FINANCIAL CORP | 185,346 | $11.8B | 41.01% | |
| 299 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 275,088 | $11.8B | 40.97% | |
| 300 | AFWALIGN TECHNOLOGY INC | 34,421 | $11.8B | 40.90% |