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)

StockValue
PHPARKER HANNIFIN CORP
$8.6M
CTLEURCENTURYLINK INC
$8.6M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$8.5M
CLGXCORELOGIC INC
$8.5M
DGDOLLAR GENERAL CORP
$8.5M
DGXQUEST DIAGNOSTICS INC
$8.5M
HPEHEWLETT PACKARD ENTERPRISE
$8.5M
FQIDIGITAL REALTY TRUST INC
$8.5M
VVVVALVOLINE INC
$8.5M
RHT1EURRED HAT INC
$8.5M
EPREPR PROPERTIES
$8.4M
HCSGHEALTHCARE SERVICES GROUP
$8.4M
COSCNO FINANCIAL GROUP INC
$8.4M
DLXDELUXE CORP
$8.4M
RFREGIONS FINANCIAL CORP
$8.4M
ATDALLEGHENY TECHNOLOGIES INC
$8.3M
TCF FINANCIAL CORP
$8.3M
EDUCATION REALTY TRUST INC
$8.3M
ENSENERSYS
$8.3M
BBYBEST BUY CO INC
$8.3M
KEYKEYCORP
$8.3M
RSGREPUBLIC SERVICES INC
$8.3M
NOVEURNATIONAL OILWELL VARCO INC
$8.3M
MDMEDNAX INC
$8.2M
EDCONSOLIDATED EDISON INC
$8.2M
SKAASKECHERS USA INC CL A
$8.2M
CATYCATHAY GENERAL BANCORP
$8.2M
NVTNVENT ELECTRIC PLC
$8.2M
TXNMPNM RESOURCES INC
$8.2M
KLACKLA TENCOR CORP
$8.2M
VSMEURVERSUM MATERIALS INC
$8.2M
CNKCINEMARK HOLDINGS INC
$8.2M
PCHPOTLATCHDELTIC CORP
$8.1M
PPGPPG INDUSTRIES INC
$8.1M
MTDRMATADOR RESOURCES CO
$8.1M
VSHVISHAY INTERTECHNOLOGY INC
$8.1M
NTAPNETAPP INC
$8.1M
AGCOAGCO CORP
$8.1M
DELPHI TECHNOLOGIES PLC
$8.0M
PTENPATTERSON UTI ENERGY INC
$8.0M
SSFSENSIENT TECHNOLOGIES CORP
$8.0M
CBS CORP CLASS B NON VOTING
$8.0M
TSNTYSON FOODS INC CL A
$8.0M
KSSKOHLS CORP
$8.0M
CASYCASEY S GENERAL STORES INC
$7.9M
FCXFREEPORT MCMORAN INC
$7.9M
BENFRANKLIN RESOURCES INC
$7.9M
LABORATORY CRP OF AMER HLDGS
$7.9M
LMEURLEGG MASON INC
$7.9M
COHREURCOHERENT INC
$7.8M
MSMMSC INDUSTRIAL DIRECT CO A
$7.8M
4DHDANA INC
$7.8M
CFGCITIZENS FINANCIAL GROUP
$7.8M
FLOFLOWERS FOODS INC
$7.8M
PRSPPERSPECTA INC
$7.8M
TECH DATA CORP
$7.8M
KMTKENNAMETAL INC
$7.7M
DYDYCOM INDUSTRIES INC
$7.7M
BEMIS COMPANY
$7.7M
COR1EURCORESITE REALTY CORP
$7.7M
CBTCABOT CORP
$7.7M
RRYDER SYSTEM INC
$7.7M
9990302DAPACHE CORP
$7.7M
ATGEADTALEM GLOBAL EDUCATION INC
$7.7M
AG8AGILENT TECHNOLOGIES INC
$7.6M
FULTFULTON FINANCIAL CORP
$7.6M
GPOR1EURGULFPORT ENERGY CORP
$7.6M
WMBWILLIAMS COS INC
$7.6M
CXOEURCONCHO RESOURCES INC
$7.6M
CMSCMS ENERGY CORP
$7.6M
ENRENERGIZER HOLDINGS INC
$7.6M
TSAACI WORLDWIDE INC
$7.6M
IHS MARKIT LTD
$7.6M
SUXSYNNEX CORP
$7.5M
BYDBOYD GAMING CORP
$7.5M
ZBHZIMMER BIOMET HOLDINGS INC
$7.5M
HLTHILTON WORLDWIDE HOLDINGS IN
$7.5M
MSIMOTOROLA SOLUTIONS INC
$7.5M
HEHAWAIIAN ELECTRIC INDS
$7.5M
NWENORTHWESTERN CORP
$7.5M
CXWCORECIVIC INC
$7.5M
WTWWILLIS TOWERS WATSON PLC
$7.5M
NEUNEWMARKET CORP
$7.5M
AWMSKYWORKS SOLUTIONS INC
$7.5M
PCGP G & E CORP
$7.5M
BANCORPSOUTH BANK
$7.4M
STXSEAGATE TECHNOLOGY
$7.4M
SWN1EURSOUTHWESTERN ENERGY CO
$7.4M
IDIINTERDIGITAL INC
$7.4M
GATXGATX CORP
$7.4M
NWLNEWELL BRANDS INC
$7.4M
WEINGARTEN REALTY INVESTORS
$7.4M
IDXXIDEXX LABORATORIES INC
$7.4M
VRSKVERISK ANALYTICS INC
$7.4M
MYLAN NV
$7.4M
AANUSDAARON S INC
$7.4M
CCLCARNIVAL CORP
$7.3M
BBBYEURBED BATH & BEYOND INC
$7.3M
WAFDWASHINGTON FEDERAL INC
$7.3M
THCTENET HEALTHCARE CORP
$7.3M
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