AMERICAN INTERNATIONAL GROUP, INC. Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$25.2B
Holdings
3,030
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC CL B | 423,994 | $22K | 0.00% | |
| 102 | TWXCHFTIME WARNER INC | 286,498 | $22K | 0.00% | |
| 103 | —EXPRESS SCRIPTS HOLDING CO | 323,428 | $22K | 0.00% | |
| 104 | DHRDANAHER CORP | 286,614 | $22K | 0.00% | |
| 105 | TJXTJX COMPANIES INC | 307,428 | $22K | 0.00% | |
| 106 | CHTRCHARTER COMMUNICATIONS INC A | 84,820 | $22K | 0.00% | |
| 107 | PYPLPAYPAL HOLDINGS INC | 515,685 | $21K | 0.00% | |
| 108 | AXPAMERICAN EXPRESS CO | 332,926 | $21K | 0.00% | |
| 109 | JCIJOHNSON CONTROLS INTERNATION | 462,385 | $21K | 0.00% | |
| 110 | ADPAUTOMATIC DATA PROCESSING | 229,907 | $20K | 0.00% | |
| 111 | EOGEOG RESOURCES INC | 215,663 | $20K | 0.00% | |
| 112 | AIGAMERICAN INTERNATIONAL GROUP | 340,736 | $20K | 0.00% | |
| 113 | FFORD MOTOR CO | 1,694,521 | $20K | 0.00% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 126,321 | $20K | 0.00% | |
| 115 | KMBKIMBERLY CLARK CORP | 165,967 | $20K | 0.00% | |
| 116 | BLKCHFBLACKROCK INC | 53,429 | $19K | 0.00% | |
| 117 | BDXBECTON DICKINSON AND CO | 109,706 | $19K | 0.00% | |
| 118 | —DU PONT (E.I.) DE NEMOURS | 284,812 | $19K | 0.00% | |
| 119 | IDXXIDEXX LABORATORIES INC | 172,363 | $19K | 0.00% | |
| 120 | NEENEXTERA ENERGY INC | 156,468 | $19K | 0.00% | |
| 121 | PRUPRUDENTIAL FINANCIAL INC | 228,899 | $18K | 0.00% | |
| 122 | JWNUSDNORDSTROM INC | 360,355 | $18K | 0.00% | |
| 123 | DUKDUKE ENERGY CORP | 230,792 | $18K | 0.00% | |
| 124 | —WHITEWAVE FOODS CO | 345,608 | $18K | 0.00% | |
| 125 | DREUSDDUKE REALTY CORP | 677,724 | $18K | 0.00% | |
| 126 | SOSOUTHERN CO/THE | 352,338 | $18K | 0.00% | |
| 127 | COPCONOCOPHILLIPS | 414,897 | $18K | 0.00% | |
| 128 | INGRINGREDION INC | 140,942 | $18K | 0.00% | |
| 129 | CRMSALESFORCE.COM INC | 241,804 | $17K | 0.00% | |
| 130 | RMERESMED INC | 273,708 | $17K | 0.00% | |
| 131 | —YAHOO INC | 409,900 | $17K | 0.00% | |
| 132 | NFLXNETFLIX INC | 180,988 | $17K | 0.00% | |
| 133 | SNPSSYNOPSYS INC | 292,362 | $17K | 0.00% | |
| 134 | COFCAPITAL ONE FINANCIAL CORP | 239,851 | $17K | 0.00% | |
| 135 | GDGENERAL DYNAMICS CORP | 114,872 | $17K | 0.00% | |
| 136 | CMECME GROUP INC | 166,137 | $17K | 0.00% | |
| 137 | KMIKINDER MORGAN INC | 775,159 | $17K | 0.00% | |
| 138 | FASTFASTENAL CO | 390,992 | $16K | 0.00% | |
| 139 | AREALEXANDRIA REAL ESTATE EQUIT | 150,575 | $16K | 0.00% | |
| 140 | NVDANVIDIA CORP | 245,078 | $16K | 0.00% | |
| 141 | SYKSTRYKER CORP | 144,613 | $16K | 0.00% | |
| 142 | METMETLIFE INC | 368,120 | $16K | 0.00% | |
| 143 | GPCGENUINE PARTS CO | 164,290 | $16K | 0.00% | |
| 144 | ITWILLINOIS TOOL WORKS | 140,484 | $16K | 0.00% | |
| 145 | AKXANSYS INC | 173,102 | $16K | 0.00% | |
| 146 | CDKCDK GLOBAL INC | 289,134 | $16K | 0.00% | |
| 147 | PSXPHILLIPS 66 | 202,153 | $16K | 0.00% | |
| 148 | BBTUSDBB+T CORP | 420,808 | $15K | 0.00% | |
| 149 | YUSDALLEGHANY CORP | 30,216 | $15K | 0.00% | |
| 150 | MCKMCKESSON CORP | 92,015 | $15K | 0.00% | |
| 151 | 8CWCROWN CASTLE INTL CORP | 160,423 | $15K | 0.00% | |
| 152 | RTN1USDRAYTHEON COMPANY | 113,120 | $15K | 0.00% | |
| 153 | DWDMORGAN STANLEY | 478,931 | $15K | 0.00% | |
| 154 | MRSHMARSH + MCLENNAN COS | 236,713 | $15K | 0.00% | |
| 155 | REEVEREST RE GROUP LTD | 83,652 | $15K | 0.00% | |
| 156 | BRBROADRIDGE FINANCIAL SOLUTIO | 230,495 | $15K | 0.00% | |
| 157 | GMGENERAL MOTORS CO | 476,150 | $15K | 0.00% | |
| 158 | SESPECTRA ENERGY CORP | 366,510 | $15K | 0.00% | |
| 159 | EBAEBAY INC | 456,539 | $15K | 0.00% | |
| 160 | DDOMINION RESOURCES INC/VA | 204,358 | $15K | 0.00% | |
| 161 | DYHTARGET CORP | 229,531 | $15K | 0.00% | |
| 162 | REGREGENCY CENTERS CORP | 201,705 | $15K | 0.00% | |
| 163 | WRUSDWESTAR ENERGY INC | 273,906 | $15K | 0.00% | |
| 164 | UGIUGI CORP | 340,566 | $15K | 0.00% | |
| 165 | ATOATMOS ENERGY CORP | 205,158 | $15K | 0.00% | |
| 166 | —VALSPAR CORP/THE | 142,992 | $15K | 0.00% | |
| 167 | APDAIR PRODUCTS + CHEMICALS INC | 100,977 | $15K | 0.00% | |
| 168 | TRVTRAVELERS COS INC/THE | 137,467 | $15K | 0.00% | |
| 169 | MSCIMSCI INC | 184,397 | $15K | 0.00% | |
| 170 | ECLECOLAB INC | 117,974 | $14K | 0.00% | |
| 171 | AMATAPPLIED MATERIALS INC | 476,238 | $14K | 0.00% | |
| 172 | ITGARTNER INC | 160,874 | $14K | 0.00% | |
| 173 | WABWABTEC CORP | 173,402 | $14K | 0.00% | |
| 174 | BKBANK OF NEW YORK MELLON CORP | 357,669 | $14K | 0.00% | |
| 175 | FDXFEDEX CORP | 81,834 | $14K | 0.00% | |
| 176 | CDNSCADENCE DESIGN SYS INC | 562,962 | $14K | 0.00% | |
| 177 | YUMYUM BRANDS INC | 162,794 | $14K | 0.00% | |
| 178 | PKGPACKAGING CORP OF AMERICA | 181,392 | $14K | 0.00% | |
| 179 | SCHWSCHWAB (CHARLES) CORP | 458,360 | $14K | 0.00% | |
| 180 | PPLPPL CORP | 417,180 | $14K | 0.00% | |
| 181 | REGNREGENERON PHARMACEUTICALS | 34,888 | $14K | 0.00% | |
| 182 | —COMPUTER SCIENCES CORP | 271,329 | $14K | 0.00% | |
| 183 | HPEHEWLETT PACKARD ENTERPRIS | 637,875 | $14K | 0.00% | |
| 184 | CPTCAMDEN PROPERTY TRUST | 168,868 | $14K | 0.00% | |
| 185 | AOSSMITH (A.O.) CORP | 144,775 | $14K | 0.00% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 67,209 | $14K | 0.00% | |
| 187 | —MONSANTO CO | 142,092 | $14K | 0.00% | |
| 188 | TFXTELEFLEX INC | 85,031 | $14K | 0.00% | |
| 189 | TRMBTRIMBLE INC | 490,255 | $14K | 0.00% | |
| 190 | RJFRAYMOND JAMES FINANCIAL INC | 249,006 | $14K | 0.00% | |
| 191 | NNNNATIONAL RETAIL PROPERTIES | 283,966 | $14K | 0.00% | |
| 192 | DPZDOMINO S PIZZA INC | 92,912 | $14K | 0.00% | |
| 193 | AFLAFLAC INC | 197,664 | $14K | 0.00% | |
| 194 | IEXIDEX CORP | 146,599 | $13K | 0.00% | |
| 195 | RPMRPM INTERNATIONAL INC | 256,237 | $13K | 0.00% | |
| 196 | APCANADARKO PETROLEUM CORP | 220,698 | $13K | 0.00% | |
| 197 | HIIHUNTINGTON INGALLS INDUSTRIE | 90,128 | $13K | 0.00% | |
| 198 | OHIOMEGA HEALTHCARE INVESTORS | 373,045 | $13K | 0.00% | |
| 199 | NYCBEURNEW YORK COMMUNITY BANCORP | 952,988 | $13K | 0.00% | |
| 200 | MAAMID AMERICA APARTMENT COMM | 147,662 | $13K | 0.00% |