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 |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 75,730 | $14.1B | 54.39% | |
| 202 | MTBM & T BANK CORP | 89,756 | $14.0B | 54.16% | |
| 203 | ECLECOLAB INC | 119,369 | $14.0B | 53.97% | |
| 204 | CDNSCADENCE DESIGN SYS INC | 551,907 | $13.9B | 53.69% | |
| 205 | REGREGENCY CENTERS CORP | 201,468 | $13.9B | 53.58% | |
| 206 | AFWALIGN TECHNOLOGY INC | 144,029 | $13.8B | 53.41% | |
| 207 | RPMRPM INTERNATIONAL INC | 256,533 | $13.8B | 53.27% | |
| 208 | CSLCARLISLE COS INC | 124,312 | $13.7B | 52.89% | |
| 209 | TFXTELEFLEX INC | 84,960 | $13.7B | 52.81% | |
| 210 | EBAEBAY INC | 460,082 | $13.7B | 52.69% | |
| 211 | AOSSMITH (A.O.) CORP | 288,285 | $13.7B | 52.65% | |
| 212 | —ENDURANCE SPECIALTY HOLDINGS | 147,348 | $13.6B | 52.52% | |
| 213 | AFLAFLAC INC | 195,587 | $13.6B | 52.51% | |
| 214 | PSAPUBLIC STORAGE | 60,826 | $13.6B | 52.44% | |
| 215 | DEDEERE & CO | 131,662 | $13.6B | 52.33% | |
| 216 | JWNUSDNORDSTROM INC | 281,782 | $13.5B | 52.10% | |
| 217 | —AETNA INC | 108,686 | $13.5B | 51.99% | |
| 218 | EFAISHARES MSCI EAFE ETF | 232,431 | $13.4B | 51.76% | |
| 219 | DALDELTA AIR LINES INC | 272,587 | $13.4B | 51.72% | |
| 220 | BENFRANKLIN RESOURCES INC | 337,512 | $13.4B | 51.53% | |
| 221 | JKHYJACK HENRY & ASSOCIATES INC | 150,275 | $13.3B | 51.46% | |
| 222 | —TWENTY FIRST CENTURY FOX A | 471,402 | $13.2B | 50.99% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE IN | 234,247 | $13.2B | 50.98% | |
| 224 | IEXIDEX CORP | 146,707 | $13.2B | 50.96% | |
| 225 | ASHASHLAND GLOBAL HOLDINGS INC | 119,992 | $13.1B | 50.59% | |
| 226 | OGEOGE ENERGY CORP | 392,025 | $13.1B | 50.58% | |
| 227 | MARMARRIOTT INTERNATIONAL CL A | 158,190 | $13.1B | 50.45% | |
| 228 | KRCKILROY REALTY CORP | 177,911 | $13.0B | 50.25% | |
| 229 | WRBWR BERKLEY CORP | 195,071 | $13.0B | 50.05% | |
| 230 | SEICSEI INVESTMENTS COMPANY | 262,708 | $13.0B | 50.02% | |
| 231 | HFCUSDHOLLYFRONTIER CORP | 394,609 | $12.9B | 49.87% | |
| 232 | ROSTROSS STORES INC | 197,020 | $12.9B | 49.86% | |
| 233 | NSCNORFOLK SOUTHERN CORP | 119,254 | $12.9B | 49.71% | |
| 234 | ALSALLSTATE CORP | 173,807 | $12.9B | 49.70% | |
| 235 | MCKMCKESSON CORP | 91,493 | $12.8B | 49.57% | |
| 236 | —SUNTRUST BANKS INC | 234,224 | $12.8B | 49.56% | |
| 237 | MANMANPOWERGROUP INC | 144,367 | $12.8B | 49.49% | |
| 238 | PHPARKER HANNIFIN CORP | 91,132 | $12.8B | 49.21% | |
| 239 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 254,909 | $12.7B | 48.94% | |
| 240 | PACWUSDPACWEST BANCORP | 232,089 | $12.6B | 48.74% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 34,409 | $12.6B | 48.72% | |
| 242 | INTUINTUIT INC | 109,864 | $12.6B | 48.57% | |
| 243 | PEOEXELON CORP | 354,035 | $12.6B | 48.47% | |
| 244 | FDSFACTSET RESEARCH SYSTEMS INC | 76,833 | $12.6B | 48.44% | |
| 245 | NNNNATIONAL RETAIL PROPERTIES | 283,822 | $12.5B | 48.39% | |
| 246 | ALXNALEXION PHARMACEUTICALS INC | 102,238 | $12.5B | 48.25% | |
| 247 | ZTSZOETIS INC | 232,316 | $12.4B | 47.97% | |
| 248 | AFGAMERICAN FINANCIAL GROUP INC | 140,657 | $12.4B | 47.81% | |
| 249 | PEGPUBLIC SERVICE ENTERPRISE GP | 282,179 | $12.4B | 47.76% | |
| 250 | ARWARROW ELECTRONICS INC | 172,938 | $12.3B | 47.56% | |
| 251 | WBSWEBSTER FINANCIAL CORP | 227,106 | $12.3B | 47.55% | |
| 252 | PBPROSPERITY BANCSHARES INC | 170,544 | $12.2B | 47.22% | |
| 253 | SYFSYNCHRONY FINANCIAL | 336,086 | $12.2B | 47.02% | |
| 254 | MDMEDNAX INC | 182,505 | $12.2B | 46.93% | |
| 255 | BKRBAKER HUGHES INC | 185,452 | $12.0B | 46.48% | |
| 256 | UTHUNITED THERAPEUTICS CORP | 83,995 | $12.0B | 46.47% | |
| 257 | —B/E AEROSPACE INC | 199,741 | $12.0B | 46.37% | |
| 258 | FITBFIFTH THIRD BANCORP | 444,843 | $12.0B | 46.28% | |
| 259 | KEYSKEYSIGHT TECHNOLOGIES IN | 328,026 | $12.0B | 46.27% | |
| 260 | ORLYO REILLY AUTOMOTIVE INC | 42,930 | $12.0B | 46.10% | |
| 261 | WSTWEST PHARMACEUTICAL SERVICES | 140,766 | $11.9B | 46.06% | |
| 262 | HUMHUMANA INC | 57,868 | $11.8B | 45.54% | |
| 263 | —BANK OF THE OZARKS | 223,688 | $11.8B | 45.38% | |
| 264 | TTCTORO CO | 210,249 | $11.8B | 45.37% | |
| 265 | OHIOMEGA HEALTHCARE INVESTORS | 375,880 | $11.8B | 45.32% | |
| 266 | AVTAVNET INC | 246,341 | $11.7B | 45.24% | |
| 267 | WCGEURWELLCARE HEALTH PLANS INC | 85,228 | $11.7B | 45.07% | |
| 268 | PLDPROLOGIS INC | 220,734 | $11.7B | 44.95% | |
| 269 | DFSEURDISCOVER FINANCIAL SERVICES | 161,252 | $11.6B | 44.84% | |
| 270 | FISVFISERV INC | 109,195 | $11.6B | 44.77% | |
| 271 | HUBBHUBBELL INC | 99,246 | $11.6B | 44.68% | |
| 272 | WYWEYERHAEUSER CO | 384,720 | $11.6B | 44.65% | |
| 273 | CBOECBOE HOLDINGS INC | 156,377 | $11.6B | 44.57% | |
| 274 | RNRRENAISSANCERE HOLDINGS LTD | 84,508 | $11.5B | 44.41% | |
| 275 | ADIANALOG DEVICES INC | 158,436 | $11.5B | 44.38% | |
| 276 | NDSNNORDSON CORP | 102,420 | $11.5B | 44.27% | |
| 277 | ODFLOLD DOMINION FREIGHT LINE | 133,329 | $11.4B | 44.12% | |
| 278 | LIILENNOX INTERNATIONAL INC | 74,577 | $11.4B | 44.06% | |
| 279 | CICIGNA CORP | 85,269 | $11.4B | 43.87% | |
| 280 | —GREAT PLAINS ENERGY INC | 415,473 | $11.4B | 43.83% | |
| 281 | NVRNVR INC | 6,780 | $11.3B | 43.65% | |
| 282 | LUVSOUTHWEST AIRLINES CO | 226,032 | $11.3B | 43.45% | |
| 283 | PCARPACCAR INC | 176,105 | $11.3B | 43.41% | |
| 284 | AALAMERICAN AIRLINES GROUP INC | 240,625 | $11.2B | 43.34% | |
| 285 | LPTUSDLIBERTY PROPERTY TRUST | 283,671 | $11.2B | 43.22% | |
| 286 | RSRELIANCE STEEL & ALUMINUM | 139,956 | $11.1B | 42.94% | |
| 287 | —ARRIS INTERNATIONAL PLC | 367,676 | $11.1B | 42.73% | |
| 288 | LECOLINCOLN ELECTRIC HOLDINGS | 144,310 | $11.1B | 42.68% | |
| 289 | PXDEURPIONEER NATURAL RESOURCES CO | 60,959 | $11.0B | 42.34% | |
| 290 | USX1UNITED STATES STEEL CORP | 332,253 | $11.0B | 42.31% | |
| 291 | SPGIS&P GLOBAL INC | 101,893 | $11.0B | 42.27% | |
| 292 | —STERIS PLC | 161,902 | $10.9B | 42.09% | |
| 293 | CPRTCOPART INC | 196,104 | $10.9B | 41.91% | |
| 294 | GNTXGENTEX CORP | 551,752 | $10.9B | 41.91% | |
| 295 | MDUMDU RESOURCES GROUP INC | 376,897 | $10.8B | 41.83% | |
| 296 | SPLPSteel Partners Holdings LP | 697,311 | $10.8B | 41.69% | |
| 297 | —ENERGEN CORP | 187,346 | $10.8B | 41.68% | |
| 298 | ACMAECOM | 297,069 | $10.8B | 41.66% | |
| 299 | CWCURTISS WRIGHT CORP | 109,529 | $10.8B | 41.56% | |
| 300 | MUMICRON TECHNOLOGY INC | 489,220 | $10.7B | 41.37% |