AMERICAN INTERNATIONAL GROUP, INC. Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$24.3B

Holdings

3,082

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,082 positions)

StockValue
RTN1USDRAYTHEON COMPANY
$14.6M
NOCNORTHROP GRUMMAN CORP
$14.4M
OHIOMEGA HEALTHCARE INVESTORS
$14.4M
ALLERGAN PLC
$14.3M
INGRINGREDION INC
$14.3M
HCAHCA HEALTHCARE INC
$14.3M
GGGGRACO INC
$14.2M
ROPROPER TECHNOLOGIES INC
$14.2M
BAXBAXTER INTERNATIONAL INC
$14.1M
STLDSTEEL DYNAMICS INC
$14.1M
PGRPROGRESSIVE CORP
$14.0M
REGNREGENERON PHARMACEUTICALS
$14.0M
AMATAPPLIED MATERIALS INC
$13.9M
LYVLIVE NATION ENTERTAINMENT IN
$13.9M
FISFIDELITY NATIONAL INFO SERV
$13.9M
HAEHAEMONETICS CORP/MASS
$13.9M
ADIANALOG DEVICES INC
$13.8M
COFCAPITAL ONE FINANCIAL CORP
$13.8M
FISVFISERV INC
$13.8M
TROWT ROWE PRICE GROUP INC
$13.8M
METMETLIFE INC
$13.7M
CGNXCOGNEX CORP
$13.6M
SPYGSPDR PORTFOLIO S(PLUS)P 500 GROWTH
$13.6M
AONAON PLC
$13.6M
FFORD MOTOR CO
$13.5M
WMWASTE MANAGEMENT INC
$13.5M
THGHANOVER INSURANCE GROUP INC/
$13.4M
EWEDWARDS LIFESCIENCES CORP
$13.2M
KMIKINDER MORGAN INC
$13.2M
BROBROWN (PLUS) BROWN INC
$13.2M
FDXFEDEX CORP
$13.0M
AFGAMERICAN FINANCIAL GROUP INC
$13.0M
CIENCIENA CORP
$13.0M
KRCKILROY REALTY CORP
$12.9M
EWBCEAST WEST BANCORP INC
$12.9M
ADSKAUTODESK INC
$12.9M
NDSNNORDSON CORP
$12.8M
WECWEC ENERGY GROUP INC
$12.8M
ORLYO REILLY AUTOMOTIVE INC
$12.7M
YUMYUM BRANDS INC
$12.7M
LPTUSDLIBERTY PROPERTY TRUST
$12.6M
CDKCDK GLOBAL INC
$12.6M
IDAIDACORP INC
$12.6M
ETNEATON CORP PLC
$12.6M
SEICSEI INVESTMENTS COMPANY
$12.5M
MARMARRIOTT INTERNATIONAL CL A
$12.5M
AEPAMERICAN ELECTRIC POWER
$12.5M
EHCENCOMPASS HEALTH CORP
$12.5M
AQUA AMERICA INC
$12.4M
PSXPHILLIPS 66
$12.4M
T7DTRANSDIGM GROUP INC
$12.4M
WEXWEX INC
$12.3M
WABWABTEC CORP
$12.3M
ARWARROW ELECTRONICS INC
$12.3M
POOLPOOL CORP
$12.2M
JCIJOHNSON CONTROLS INTERNATION
$12.2M
RLRALPH LAUREN CORP
$12.2M
CSLCARLISLE COS INC
$12.2M
VECTREN CORP
$12.2M
SABRSABRE CORP
$12.2M
HRCHILL ROM HOLDINGS INC
$12.2M
POSTPOST HOLDINGS INC
$12.1M
EBAEBAY INC
$12.1M
JLLJONES LANG LASALLE INC
$12.1M
GNTXGENTEX CORP
$12.1M
XELXCEL ENERGY INC
$12.1M
ATRAPTARGROUP INC
$12.0M
LAMRLAMAR ADVERTISING CO A
$12.0M
EX9EXELIXIS INC
$12.0M
TTCTORO CO
$12.0M
MPTMEDICAL PROPERTIES TRUST INC
$12.0M
LIVNLIVANOVA PLC
$11.9M
ORIOLD REPUBLIC INTL CORP
$11.9M
ELESTEE LAUDER COMPANIES CL A
$11.9M
NUENUCOR CORP
$11.8M
AIGAMERICAN INTERNATIONAL GROUP
$11.8M
HEMISPHERE MEDIA GRO
$11.8M
CREE INC
$11.7M
DYHTARGET CORP
$11.7M
PSAPUBLIC STORAGE
$11.7M
CMICUMMINS INC
$11.6M
ACCUSDAMERICAN CAMPUS COMMUNITIES
$11.6M
RHT1EURRED HAT INC
$11.5M
TERTERADYNE INC
$11.5M
CFRCULLEN/FROST BANKERS INC
$11.5M
RGLDROYAL GOLD INC
$11.4M
CYRUSONE INC
$11.4M
CBSHCOMMERCE BANCSHARES INC
$11.4M
DCIDONALDSON CO INC
$11.3M
CNCCENTENE CORP
$11.3M
LQDISHARES IBOXX INVESTMENT GRA
$11.3M
PRIPRIMERICA INC
$11.3M
DEIDOUGLAS EMMETT INC
$11.2M
TQJSIGNATURE BANK
$11.2M
HN9HANESBRANDS INC
$11.2M
OGSONE GAS INC
$11.2M
MMSMAXIMUS INC
$11.2M
TECHBIO TECHNE CORP
$11.2M
RNRRENAISSANCERE HOLDINGS LTD
$11.1M
CRLCHARLES RIVER LABORATORIES
$11.1M
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