AMERICAN INTERNATIONAL GROUP, INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$25.9B
Holdings
3,000
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COMPANIES INC | 302,862 | $22.8B | 87.77% | |
| 102 | ADPAUTOMATIC DATA PROCESSING | 221,320 | $22.7B | 87.74% | |
| 103 | ADBEADOBE SYSTEMS INC | 220,885 | $22.7B | 87.72% | |
| 104 | EOGEOG RESOURCES INC | 221,939 | $22.4B | 86.55% | |
| 105 | DHRDANAHER CORP | 286,227 | $22.3B | 85.94% | |
| 106 | NFLXNETFLIX INC | 178,401 | $22.1B | 85.20% | |
| 107 | PXGBXPRAXAIR INC | 185,679 | $21.8B | 83.94% | |
| 108 | NKENIKE INC CL B | 426,726 | $21.7B | 83.67% | |
| 109 | —EXPRESS SCRIPTS HOLDING CO | 314,660 | $21.6B | 83.49% | |
| 110 | PAYXPAYCHEX INC | 352,415 | $21.5B | 82.76% | |
| 111 | AMTAMERICAN TOWER CORP | 202,343 | $21.4B | 82.49% | |
| 112 | AIGAMERICAN INTERNATIONAL GROUP | 324,079 | $21.2B | 81.65% | |
| 113 | AMDADVANCED MICRO DEVICES | 1,821,395 | $20.7B | 79.68% | |
| 114 | COPCONOCOPHILLIPS | 411,510 | $20.6B | 79.59% | |
| 115 | VFCVF CORP | 385,513 | $20.6B | 79.34% | |
| 116 | —DU PONT (E.I.) DE NEMOURS | 278,998 | $20.5B | 78.99% | |
| 117 | FFORD MOTOR CO | 1,683,461 | $20.4B | 78.77% | |
| 118 | DWDMORGAN STANLEY | 478,947 | $20.2B | 78.06% | |
| 119 | IDXXIDEXX LABORATORIES INC | 172,473 | $20.2B | 78.02% | |
| 120 | BLKCHFBLACKROCK INC | 53,123 | $20.2B | 77.98% | |
| 121 | COFCAPITAL ONE FINANCIAL CORP | 230,500 | $20.1B | 77.57% | |
| 122 | PYPLPAYPAL HOLDINGS INC | 508,279 | $20.1B | 77.39% | |
| 123 | METMETLIFE INC | 365,049 | $19.7B | 75.88% | |
| 124 | BBTUSDBB&T CORP | 417,445 | $19.6B | 75.71% | |
| 125 | —WHITEWAVE FOODS CO | 345,448 | $19.2B | 74.09% | |
| 126 | JCIJOHNSON CONTROLS INTERNATION | 464,346 | $19.1B | 73.78% | |
| 127 | FASTFASTENAL CO | 402,949 | $18.9B | 73.03% | |
| 128 | GDGENERAL DYNAMICS CORP | 109,476 | $18.9B | 72.91% | |
| 129 | CMECME GROUP INC | 163,587 | $18.9B | 72.79% | |
| 130 | KMBKIMBERLY CLARK CORP | 164,549 | $18.8B | 72.43% | |
| 131 | YUSDALLEGHANY CORP | 30,138 | $18.3B | 70.70% | |
| 132 | DREUSDDUKE REALTY CORP | 684,303 | $18.2B | 70.11% | |
| 133 | BDXBECTON DICKINSON AND CO | 108,514 | $18.0B | 69.29% | |
| 134 | NEENEXTERA ENERGY INC | 150,065 | $17.9B | 69.15% | |
| 135 | SCHWSCHWAB (CHARLES) CORP | 453,436 | $17.9B | 69.04% | |
| 136 | CLXCLOROX COMPANY | 148,179 | $17.8B | 68.60% | |
| 137 | DUKDUKE ENERGY CORP | 228,814 | $17.8B | 68.51% | |
| 138 | REEVEREST RE GROUP LTD | 81,617 | $17.7B | 68.13% | |
| 139 | INGRINGREDION INC | 141,241 | $17.6B | 68.08% | |
| 140 | RJFRAYMOND JAMES FINANCIAL INC | 249,163 | $17.3B | 66.58% | |
| 141 | PSXPHILLIPS 66 | 199,504 | $17.2B | 66.50% | |
| 142 | HSYHERSHEY CO/THE | 166,557 | $17.2B | 66.45% | |
| 143 | SIVBEURSVB FINANCIAL GROUP | 100,285 | $17.2B | 66.41% | |
| 144 | SNPSSYNOPSYS INC | 291,991 | $17.2B | 66.30% | |
| 145 | SOSOUTHERN CO/THE | 349,293 | $17.2B | 66.28% | |
| 146 | CDKCDK GLOBAL INC | 287,727 | $17.2B | 66.25% | |
| 147 | AREALEXANDRIA REAL ESTATE EQUIT | 153,123 | $17.0B | 65.64% | |
| 148 | RMERESMED INC | 274,036 | $17.0B | 65.59% | |
| 149 | SYKSTRYKER CORP | 140,761 | $16.9B | 65.06% | |
| 150 | STLDSTEEL DYNAMICS INC | 470,085 | $16.7B | 64.52% | |
| 151 | BKBANK OF NEW YORK MELLON CORP | 351,167 | $16.6B | 64.18% | |
| 152 | ITWILLINOIS TOOL WORKS | 134,988 | $16.5B | 63.77% | |
| 153 | TRVTRAVELERS COS INC/THE | 134,948 | $16.5B | 63.72% | |
| 154 | HIIHUNTINGTON INGALLS INDUSTRIE | 89,254 | $16.4B | 63.42% | |
| 155 | GPCGENUINE PARTS CO | 171,065 | $16.3B | 63.05% | |
| 156 | ITGARTNER INC | 160,747 | $16.2B | 62.67% | |
| 157 | CRMSALESFORCE.COM INC | 237,049 | $16.2B | 62.60% | |
| 158 | —COMPUTER SCIENCES CORP | 271,705 | $16.1B | 62.28% | |
| 159 | DYHTARGET CORP | 222,917 | $16.1B | 62.11% | |
| 160 | GMGENERAL MOTORS CO | 460,707 | $16.1B | 61.92% | |
| 161 | KMIKINDER MORGAN INC | 769,653 | $15.9B | 61.49% | |
| 162 | AKXANSYS INC | 171,598 | $15.9B | 61.22% | |
| 163 | —YAHOO INC | 406,637 | $15.7B | 60.66% | |
| 164 | RTN1USDRAYTHEON COMPANY | 110,305 | $15.7B | 60.42% | |
| 165 | UGIUGI CORP | 339,622 | $15.7B | 60.37% | |
| 166 | RGAREINSURANCE GROUP OF AMERICA | 123,914 | $15.6B | 60.15% | |
| 167 | APCANADARKO PETROLEUM CORP | 223,201 | $15.6B | 60.04% | |
| 168 | TQJSIGNATURE BANK | 103,392 | $15.5B | 59.90% | |
| 169 | DDOMINION RESOURCES INC/VA | 201,564 | $15.4B | 59.55% | |
| 170 | WRUSDWESTAR ENERGY INC | 273,637 | $15.4B | 59.48% | |
| 171 | BRBROADRIDGE FINANCIAL SOLUTIO | 231,866 | $15.4B | 59.30% | |
| 172 | MRSHMARSH & MCLENNAN COS | 227,151 | $15.4B | 59.22% | |
| 173 | —MICROSEMI CORP | 283,375 | $15.3B | 59.00% | |
| 174 | PKGPACKAGING CORP OF AMERICA | 179,665 | $15.2B | 58.78% | |
| 175 | ATOATMOS ENERGY CORP | 205,115 | $15.2B | 58.67% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 65,352 | $15.2B | 58.63% | |
| 177 | LDOSLEIDOS HOLDINGS INC | 297,228 | $15.2B | 58.63% | |
| 178 | HASHASBRO INC | 194,867 | $15.2B | 58.47% | |
| 179 | AMATAPPLIED MATERIALS INC | 469,333 | $15.1B | 58.42% | |
| 180 | NYCBEURNEW YORK COMMUNITY BANCORP | 951,726 | $15.1B | 58.41% | |
| 181 | HPEHEWLETT PACKARD ENTERPRIS | 653,644 | $15.1B | 58.34% | |
| 182 | CSXCSX CORP | 420,206 | $15.1B | 58.24% | |
| 183 | JBLUJETBLUE AIRWAYS CORP | 665,635 | $14.9B | 57.57% | |
| 184 | HALHALLIBURTON CO | 275,880 | $14.9B | 57.56% | |
| 185 | TRMBTRIMBLE INC | 492,549 | $14.8B | 57.28% | |
| 186 | —VALSPAR CORP/THE | 143,043 | $14.8B | 57.17% | |
| 187 | DPZDOMINO S PIZZA INC | 92,535 | $14.7B | 56.84% | |
| 188 | KRKROGER CO | 425,623 | $14.7B | 56.66% | |
| 189 | 8CWCROWN CASTLE INTL CORP | 168,795 | $14.6B | 56.50% | |
| 190 | —MONSANTO CO | 138,895 | $14.6B | 56.37% | |
| 191 | CTSHCOGNIZANT TECH SOLUTIONS A | 259,021 | $14.5B | 55.98% | |
| 192 | ELVANTHEM INC | 100,762 | $14.5B | 55.88% | |
| 193 | MSCIMSCI INC | 183,385 | $14.4B | 55.73% | |
| 194 | APDAIR PRODUCTS & CHEMICALS INC | 99,991 | $14.4B | 55.47% | |
| 195 | SESPECTRA ENERGY CORP | 348,929 | $14.3B | 55.30% | |
| 196 | WABWABTEC CORP | 171,297 | $14.2B | 54.86% | |
| 197 | CPTCAMDEN PROPERTY TRUST | 168,774 | $14.2B | 54.73% | |
| 198 | ETNEATON CORP PLC | 210,940 | $14.2B | 54.59% | |
| 199 | EWBCEAST WEST BANCORP INC | 278,206 | $14.1B | 54.55% | |
| 200 | PPLPPL CORP | 414,847 | $14.1B | 54.49% |