AMERICAN INTERNATIONAL GROUP, INC. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$30.5B
Holdings
3,031
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON AND CO | 122,948 | $26.3B | 86.40% | |
| 102 | BKBANK OF NEW YORK MELLON CORP | 482,606 | $26.0B | 85.33% | |
| 103 | NKENIKE INC CL B | 412,754 | $25.8B | 84.76% | |
| 104 | LLYELI LILLY & CO | 304,990 | $25.8B | 84.57% | |
| 105 | MDLZMONDELEZ INTERNATIONAL INC A | 599,348 | $25.7B | 84.22% | |
| 106 | CRMSALESFORCE.COM INC | 250,059 | $25.6B | 83.93% | |
| 107 | SIVBEURSVB FINANCIAL GROUP | 109,227 | $25.5B | 83.83% | |
| 108 | AMATAPPLIED MATERIALS INC | 496,130 | $25.4B | 83.26% | |
| 109 | NVRNVR INC | 7,203 | $25.3B | 82.96% | |
| 110 | ADPAUTOMATIC DATA PROCESSING | 214,184 | $25.1B | 82.40% | |
| 111 | CHTRCHARTER COMMUNICATIONS INC A | 74,256 | $24.9B | 81.90% | |
| 112 | TWXCHFTIME WARNER INC | 269,434 | $24.6B | 80.91% | |
| 113 | MSCIMSCI INC | 188,949 | $23.9B | 78.50% | |
| 114 | EOGEOG RESOURCES INC | 218,504 | $23.6B | 77.41% | |
| 115 | DWDMORGAN STANLEY | 447,514 | $23.5B | 77.09% | |
| 116 | STLDSTEEL DYNAMICS INC | 541,306 | $23.3B | 76.65% | |
| 117 | NEENEXTERA ENERGY INC | 148,592 | $23.2B | 76.19% | |
| 118 | TFXTELEFLEX INC | 93,231 | $23.2B | 76.16% | |
| 119 | CMECME GROUP INC | 158,415 | $23.1B | 75.96% | |
| 120 | SPGSIMON PROPERTY GROUP INC | 134,109 | $23.0B | 75.61% | |
| 121 | VFCVF CORP | 309,861 | $22.9B | 75.28% | |
| 122 | SCHWSCHWAB (CHARLES) CORP | 445,480 | $22.9B | 75.13% | |
| 123 | CSXCSX CORP | 412,330 | $22.7B | 74.46% | |
| 124 | TJXTJX COMPANIES INC | 295,680 | $22.6B | 74.22% | |
| 125 | PRUPRUDENTIAL FINANCIAL INC | 195,388 | $22.5B | 73.76% | |
| 126 | CLXCLOROX COMPANY | 150,224 | $22.3B | 73.35% | |
| 127 | —DR PEPPER SNAPPLE GROUP INC | 228,771 | $22.2B | 72.90% | |
| 128 | HIIHUNTINGTON INGALLS INDUSTRIE | 94,043 | $22.2B | 72.77% | |
| 129 | BRBROADRIDGE FINANCIAL SOLUTIO | 244,295 | $22.1B | 72.65% | |
| 130 | COFCAPITAL ONE FINANCIAL CORP | 221,476 | $22.1B | 72.41% | |
| 131 | CGNXCOGNEX CORP | 358,619 | $21.9B | 72.01% | |
| 132 | SYKSTRYKER CORP | 141,391 | $21.9B | 71.87% | |
| 133 | ITWILLINOIS TOOL WORKS | 130,242 | $21.7B | 71.34% | |
| 134 | TRMBTRIMBLE INC | 531,540 | $21.6B | 70.92% | |
| 135 | FASTFASTENAL CO | 393,585 | $21.5B | 70.67% | |
| 136 | GDGENERAL DYNAMICS CORP | 105,735 | $21.5B | 70.62% | |
| 137 | DEDEERE & CO | 137,370 | $21.5B | 70.58% | |
| 138 | FFORD MOTOR CO | 1,707,982 | $21.3B | 70.04% | |
| 139 | ELVANTHEM INC | 94,222 | $21.2B | 69.60% | |
| 140 | COPCONOCOPHILLIPS | 384,324 | $21.1B | 69.26% | |
| 141 | INGRINGREDION INC | 150,518 | $21.0B | 69.08% | |
| 142 | IEXIDEX CORP | 158,278 | $20.9B | 68.57% | |
| 143 | RGAREINSURANCE GROUP OF AMERICA | 133,252 | $20.8B | 68.21% | |
| 144 | METMETLIFE INC | 404,497 | $20.5B | 67.14% | |
| 145 | ATOATMOS ENERGY CORP | 233,681 | $20.1B | 65.89% | |
| 146 | GWWWW GRAINGER INC | 84,586 | $20.0B | 65.60% | |
| 147 | 8CWCROWN CASTLE INTL CORP | 178,344 | $19.8B | 65.00% | |
| 148 | SEICSEI INVESTMENTS COMPANY | 275,167 | $19.8B | 64.92% | |
| 149 | WCGEURWELLCARE HEALTH PLANS INC | 98,208 | $19.8B | 64.84% | |
| 150 | MUMICRON TECHNOLOGY INC | 474,779 | $19.5B | 64.09% | |
| 151 | BBTUSDBB&T CORP | 391,123 | $19.4B | 63.84% | |
| 152 | FDXFEDEX CORP | 77,765 | $19.4B | 63.71% | |
| 153 | CDKCDK GLOBAL INC | 272,053 | $19.4B | 63.66% | |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 304,602 | $19.3B | 63.32% | |
| 155 | YUSDALLEGHANY CORP | 32,330 | $19.3B | 63.27% | |
| 156 | CLSCA INC | 578,043 | $19.2B | 63.15% | |
| 157 | CCCHEMOURS CO/THE | 383,620 | $19.2B | 63.05% | |
| 158 | RTN1USDRAYTHEON COMPANY | 102,069 | $19.2B | 62.95% | |
| 159 | HFCUSDHOLLYFRONTIER CORP | 374,251 | $19.2B | 62.93% | |
| 160 | LDOSLEIDOS HOLDINGS INC | 294,231 | $19.0B | 62.37% | |
| 161 | DUKDUKE ENERGY CORP | 224,992 | $18.9B | 62.13% | |
| 162 | JKHYJACK HENRY & ASSOCIATES INC | 160,021 | $18.7B | 61.44% | |
| 163 | ODFLOLD DOMINION FREIGHT LINE | 141,422 | $18.6B | 61.08% | |
| 164 | —AETNA INC | 103,045 | $18.6B | 61.02% | |
| 165 | VLOVALERO ENERGY CORP | 200,324 | $18.4B | 60.45% | |
| 166 | EWBCEAST WEST BANCORP INC | 299,079 | $18.2B | 59.73% | |
| 167 | CPRTCOPART INC | 416,594 | $18.0B | 59.07% | |
| 168 | HSYHERSHEY CO/THE | 157,120 | $17.8B | 58.55% | |
| 169 | CPTCAMDEN PROPERTY TRUST | 191,691 | $17.6B | 57.93% | |
| 170 | CTSHCOGNIZANT TECH SOLUTIONS A | 247,679 | $17.6B | 57.75% | |
| 171 | —ALLERGAN PLC | 106,915 | $17.5B | 57.42% | |
| 172 | WOOFOOT LOCKER INC | 371,870 | $17.4B | 57.23% | |
| 173 | MANMANPOWERGROUP INC | 137,130 | $17.3B | 56.77% | |
| 174 | AIGAMERICAN INTERNATIONAL GROUP | 288,989 | $17.2B | 56.53% | |
| 175 | INTUINTUIT INC | 108,894 | $17.2B | 56.40% | |
| 176 | DPZDOMINO S PIZZA INC | 90,609 | $17.1B | 56.21% | |
| 177 | UGIUGI CORP | 364,050 | $17.1B | 56.11% | |
| 178 | LWLAMB WESTON HOLDINGS INC | 302,537 | $17.1B | 56.07% | |
| 179 | TERTERADYNE INC | 406,432 | $17.0B | 55.87% | |
| 180 | ALSALLSTATE CORP | 162,150 | $17.0B | 55.74% | |
| 181 | TRVTRAVELERS COS INC/THE | 124,990 | $17.0B | 55.66% | |
| 182 | ETNEATON CORP PLC | 214,182 | $16.9B | 55.56% | |
| 183 | SPGIS&P GLOBAL INC | 99,499 | $16.9B | 55.33% | |
| 184 | GMGENERAL MOTORS CO | 410,959 | $16.8B | 55.30% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 54,665 | $16.8B | 55.08% | |
| 186 | GPCGENUINE PARTS CO | 176,298 | $16.8B | 54.99% | |
| 187 | IPGPIPG PHOTONICS CORP | 77,720 | $16.6B | 54.64% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 110,567 | $16.6B | 54.40% | |
| 189 | DDOMINION ENERGY INC | 204,197 | $16.6B | 54.34% | |
| 190 | VIABVIACOM INC CLASS B | 533,177 | $16.4B | 53.93% | |
| 191 | MARMARRIOTT INTERNATIONAL CL A | 120,448 | $16.3B | 53.67% | |
| 192 | ZTSZOETIS INC | 226,915 | $16.3B | 53.67% | |
| 193 | ABMDEURABIOMED INC | 87,006 | $16.3B | 53.53% | |
| 194 | HASHASBRO INC | 179,007 | $16.3B | 53.41% | |
| 195 | LIILENNOX INTERNATIONAL INC | 77,904 | $16.2B | 53.26% | |
| 196 | —MONSANTO CO | 138,727 | $16.2B | 53.19% | |
| 197 | NSCNORFOLK SOUTHERN CORP | 111,507 | $16.2B | 53.04% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 228,887 | $16.1B | 53.02% | |
| 199 | ADIANALOG DEVICES INC | 181,011 | $16.1B | 52.91% | |
| 200 | JCIJOHNSON CONTROLS INTERNATION | 421,516 | $16.1B | 52.74% |