AMERICAN INTERNATIONAL GROUP, INC. Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$24.8B

Holdings

2,945

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,945 positions)

StockValue
BMYBRISTOL MYERS SQUIBB CO
$25.5M
IEXIDEX CORP
$25.5M
ZTSZOETIS INC
$25.5M
TSNTYSON FOODS INC CL A
$24.6M
PAYXPAYCHEX INC
$24.5M
CLCOLGATE PALMOLIVE CO
$24.4M
SYKSTRYKER CORP
$24.1M
ELVANTHEM INC
$23.9M
TJXTJX COMPANIES INC
$23.8M
BLKCHFBLACKROCK INC
$23.6M
ISRGINTUITIVE SURGICAL INC
$23.0M
GSGOLDMAN SACHS GROUP INC
$22.9M
ILMNILLUMINA INC
$22.7M
PAGPPLAINS GP HLDGS L P
$22.6M
LDOSLEIDOS HOLDINGS INC
$22.5M
DPZDOMINO S PIZZA INC
$22.4M
NVRNVR INC
$22.3M
SPGIS&P GLOBAL INC
$22.3M
TRMBTRIMBLE INC
$22.2M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$22.2M
BDXBECTON DICKINSON AND CO
$21.9M
FDSFACTSET RESEARCH SYSTEMS INC
$21.5M
SLBSCHLUMBERGER LTD
$21.5M
EOGEOG RESOURCES INC
$21.3M
DUKDUKE ENERGY CORP
$21.1M
ICEINTERCONTINENTAL EXCHANGE IN
$20.5M
8CWCROWN CASTLE INTL CORP
$20.5M
SPGSIMON PROPERTY GROUP INC
$20.3M
HSYHERSHEY CO/THE
$20.2M
BIIBBIOGEN INC
$20.1M
DDOMINION ENERGY INC
$20.1M
VRTXVERTEX PHARMACEUTICALS INC
$20.0M
DEDEERE & CO
$19.9M
FASTFASTENAL CO
$19.8M
TRVTRAVELERS COS INC/THE
$19.8M
PLDPROLOGIS INC
$19.7M
CPTCAMDEN PROPERTY TRUST
$19.7M
NSCNORFOLK SOUTHERN CORP
$19.5M
TDYTELEDYNE TECHNOLOGIES INC
$19.4M
CLXCLOROX COMPANY
$19.4M
ITWILLINOIS TOOL WORKS
$19.3M
CICIGNA CORP
$19.3M
YUSDALLEGHANY CORP
$19.2M
ECLECOLAB INC
$19.2M
HRBH&R BLOCK INC
$19.1M
RGAREINSURANCE GROUP OF AMERICA
$19.1M
LIILENNOX INTERNATIONAL INC
$19.0M
BSXBOSTON SCIENTIFIC CORP
$19.0M
SOSOUTHERN CO/THE
$18.9M
ODFLOLD DOMINION FREIGHT LINE
$18.9M
MRSHMARSH & MCLENNAN COS
$18.9M
MUMICRON TECHNOLOGY INC
$18.9M
APDAIR PRODUCTS & CHEMICALS INC
$18.8M
WRBWR BERKLEY CORP
$18.6M
SCHWSCHWAB (CHARLES) CORP
$18.5M
DDDUPONT DE NEMOURS INC
$18.5M
DWDMORGAN STANLEY
$18.4M
PTCPTC INC
$18.2M
UGIUGI CORP
$18.2M
MOHMOLINA HEALTHCARE INC
$18.2M
LYVLIVE NATION ENTERTAINMENT IN
$18.1M
NOCNORTHROP GRUMMAN CORP
$18.1M
WSTWEST PHARMACEUTICAL SERVICES
$18.0M
AMATAPPLIED MATERIALS INC
$17.9M
FICOFAIR ISAAC CORP
$17.9M
ADIANALOG DEVICES INC
$17.9M
PRUPRUDENTIAL FINANCIAL INC
$17.8M
LQDISHARES IBOXX INVESTMENT GRA
$17.8M
WEXWEX INC
$17.7M
KMIKINDER MORGAN INC
$17.5M
AFLAFLAC INC
$17.5M
ALSALLSTATE CORP
$17.4M
AQUA AMERICA INC
$17.4M
WMWASTE MANAGEMENT INC
$17.4M
GPCGENUINE PARTS CO
$17.0M
KMBKIMBERLY CLARK CORP
$16.9M
NNNNATIONAL RETAIL PROPERTIES
$16.8M
PGRPROGRESSIVE CORP
$16.8M
DALDELTA AIR LINES INC
$16.7M
GMGENERAL MOTORS CO
$16.7M
SCISERVICE CORP INTERNATIONAL
$16.7M
OGEOGE ENERGY CORP
$16.6M
IPGINTERPUBLIC GROUP OF COS INC
$16.5M
LAMRLAMAR ADVERTISING CO A
$16.5M
GGGGRACO INC
$16.4M
OXYOCCIDENTAL PETROLEUM CORP
$16.4M
IEIISHARES 3 7 YEAR TREASURY BOND
$16.3M
EBAEBAY INC
$16.3M
HN9HANESBRANDS INC
$16.3M
BKBANK OF NEW YORK MELLON CORP
$16.3M
TYLTYLER TECHNOLOGIES INC
$16.2M
FISVFISERV INC
$16.2M
CGNXCOGNEX CORP
$16.1M
TERTERADYNE INC
$16.1M
ROPROPER TECHNOLOGIES INC
$16.1M
BBTUSDBB&T CORP
$16.1M
EWBCEAST WEST BANCORP INC
$15.9M
CYPRESS SEMICONDUCTOR CORP
$15.9M
HAEHAEMONETICS CORP/MASS
$15.9M
EDCONSOLIDATED EDISON INC
$15.8M
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