AMERICAN INTERNATIONAL GROUP, INC. Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$25.9B

Holdings

3,075

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,075 positions)

StockValue
MDLZMONDELEZ INTERNATIONAL INC A
$30.6M
STLDSTEEL DYNAMICS INC
$30.5M
FISFIDELITY NATIONAL INFO SERV
$30.5M
ZTSZOETIS INC
$30.2M
INTUINTUIT INC
$30.0M
PNCPNC FINANCIAL SERVICES GROUP
$29.8M
CMECME GROUP INC
$28.9M
TJXTJX COMPANIES INC
$28.6M
CBCHUBB LTD
$28.1M
SPGIS&P GLOBAL INC
$27.5M
COPCONOCOPHILLIPS
$27.4M
GAPGAP INC/THE
$27.1M
ISRGINTUITIVE SURGICAL INC
$27.1M
MUMICRON TECHNOLOGY INC
$26.7M
PAYXPAYCHEX INC
$26.1M
SYKSTRYKER CORP
$25.8M
BLKCHFBLACKROCK INC
$25.0M
VRTXVERTEX PHARMACEUTICALS INC
$24.9M
CSXCSX CORP
$24.7M
GDGENERAL DYNAMICS CORP
$24.7M
ELVANTHEM INC
$24.6M
CICIGNA CORP
$24.5M
AMATAPPLIED MATERIALS INC
$24.4M
TDYTELEDYNE TECHNOLOGIES INC
$24.4M
FASTFASTENAL CO
$24.3M
BIIBBIOGEN INC
$24.1M
BDXBECTON DICKINSON AND CO
$23.6M
CLCOLGATE PALMOLIVE CO
$23.6M
GSGOLDMAN SACHS GROUP INC
$23.5M
DPZDOMINO S PIZZA INC
$23.3M
TYLTYLER TECHNOLOGIES INC
$22.7M
8CWCROWN CASTLE INTL CORP
$22.6M
AMDADVANCED MICRO DEVICES
$22.4M
ICEINTERCONTINENTAL EXCHANGE IN
$22.2M
YUSDALLEGHANY CORP
$22.2M
TERTERADYNE INC
$22.1M
PLDPROLOGIS INC
$22.1M
DDOMINION ENERGY INC
$21.9M
WSTWEST PHARMACEUTICAL SERVICES
$21.5M
SCHWSCHWAB (CHARLES) CORP
$21.5M
SOSOUTHERN CO/THE
$21.4M
DUKDUKE ENERGY CORP
$21.3M
DYHTARGET CORP
$21.3M
SLBSCHLUMBERGER LTD
$21.3M
MRSHMARSH & MCLENNAN COS
$21.2M
MPTMEDICAL PROPERTIES TRUST INC
$21.1M
ILMNILLUMINA INC
$21.1M
FICOFAIR ISAAC CORP
$21.0M
HUMHUMANA INC
$21.0M
WOOFOOT LOCKER INC
$20.7M
BSXBOSTON SCIENTIFIC CORP
$20.6M
DEDEERE & CO
$20.6M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$20.4M
APDAIR PRODUCTS & CHEMICALS INC
$20.2M
DWDMORGAN STANLEY
$20.2M
ALLERGAN PLC
$20.1M
GPNGLOBAL PAYMENTS INC
$20.1M
TRMBTRIMBLE INC
$20.1M
RTN1USDRAYTHEON COMPANY
$20.1M
CPTCAMDEN PROPERTY TRUST
$20.0M
FDSFACTSET RESEARCH SYSTEMS INC
$19.7M
RGAREINSURANCE GROUP OF AMERICA
$19.7M
AQUA AMERICA INC
$19.6M
CLXCLOROX COMPANY
$19.5M
ADIANALOG DEVICES INC
$19.3M
RPMRPM INTERNATIONAL INC
$19.2M
LRCXEURLAM RESEARCH CORP
$19.1M
ATVIEURACTIVISION BLIZZARD INC
$19.1M
EOGEOG RESOURCES INC
$19.1M
SPGSIMON PROPERTY GROUP INC
$19.0M
PSXPHILLIPS 66
$19.0M
ECLECOLAB INC
$19.0M
NSCNORFOLK SOUTHERN CORP
$18.9M
GPCGENUINE PARTS CO
$18.7M
CGNXCOGNEX CORP
$18.5M
ALSALLSTATE CORP
$18.4M
IPGINTERPUBLIC GROUP OF COS INC
$18.3M
TPRTAPESTRY INC
$18.3M
JLLJONES LANG LASALLE INC
$18.3M
EQIXEQUINIX INC
$18.3M
LPTUSDLIBERTY PROPERTY TRUST
$18.3M
KMBKIMBERLY CLARK CORP
$18.3M
ROSTROSS STORES INC
$18.3M
UGIUGI CORP
$18.2M
BUWABIO RAD LABORATORIES A
$18.2M
LAMRLAMAR ADVERTISING CO A
$18.1M
AONAON PLC
$18.0M
OHIOMEGA HEALTHCARE INVESTORS
$18.0M
ELESTEE LAUDER COMPANIES CL A
$17.9M
NOCNORTHROP GRUMMAN CORP
$17.9M
NNNNATIONAL RETAIL PROPERTIES
$17.9M
BROBROWN & BROWN INC
$17.8M
CSLCARLISLE COS INC
$17.8M
NOWSERVICENOW INC
$17.7M
ADSKAUTODESK INC
$17.6M
WEXWEX INC
$17.6M
RLRALPH LAUREN CORP
$17.6M
WMWASTE MANAGEMENT INC
$17.5M
BKBANK OF NEW YORK MELLON CORP
$17.5M
TRVTRAVELERS COS INC/THE
$17.5M
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