AMERICAN INTERNATIONAL GROUP, INC. Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$20.7B

Holdings

3,101

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,101 positions)

StockValue
RGLDROYAL GOLD INC
$15.3B
PTCPTC INC
$15.3B
LIILENNOX INTERNATIONAL INC
$15.2B
DAYCERIDIAN HCM HOLDING INC
$15.1B
GGGGRACO INC
$15.0B
SCHWSCHWAB (CHARLES) CORP
$14.9B
VRSKVERISK ANALYTICS INC
$14.5B
GNRCGENERAC HOLDINGS INC
$14.4B
ORLYO REILLY AUTOMOTIVE INC
$14.3B
WECWEC ENERGY GROUP INC
$14.3B
EWEDWARDS LIFESCIENCES CORP
$14.2B
TREXTREX COMPANY INC
$14.2B
FEFIRSTENERGY CORP
$13.7B
PEOEXELON CORP
$13.7B
TRVTRAVELERS COS INC/THE
$13.7B
HRCHILL ROM HOLDINGS INC
$13.7B
EX9EXELIXIS INC
$13.6B
DECKDECKERS OUTDOOR CORP
$13.6B
FQIDIGITAL REALTY TRUST INC
$13.5B
CHECHEMED CORP
$13.5B
ATRAPTARGROUP INC
$13.4B
WEXWEX INC
$13.4B
TTCTORO CO
$13.4B
KLACKLA CORP
$13.3B
TDWTIDEWATER INC
$13.2B
CTSHCOGNIZANT TECH SOLUTIONS A
$13.2B
XPOXPO LOGISTICS INC
$13.2B
XELXCEL ENERGY INC
$13.1B
BKBANK OF NEW YORK MELLON CORP
$13.1B
YUSDALLEGHANY CORP
$13.1B
ESEVERSOURCE ENERGY
$13.0B
SEDGSOLAREDGE TECHNOLOGIES INC
$13.0B
ROSTROSS STORES INC
$13.0B
SCISERVICE CORP INTERNATIONAL
$12.9B
AEPAMERICAN ELECTRIC POWER
$12.9B
EDCONSOLIDATED EDISON INC
$12.8B
LHCGUSDLHC GROUP INC
$12.8B
IDXXIDEXX LABORATORIES INC
$12.8B
RLRALPH LAUREN CORP
$12.8B
SEICSEI INVESTMENTS COMPANY
$12.8B
SNPSSYNOPSYS INC
$12.7B
CZREURCAESARS ENTERTAINMENT CORP
$12.7B
OHIOMEGA HEALTHCARE INVESTORS
$12.7B
MSCIMSCI INC
$12.7B
IPGINTERPUBLIC GROUP OF COS INC
$12.7B
HUBBHUBBELL INC
$12.7B
RSRELIANCE STEEL & ALUMINUM
$12.6B
EOGEOG RESOURCES INC
$12.6B
KMIKINDER MORGAN INC
$12.6B
PCARPACCAR INC
$12.5B
UGIUGI CORP
$12.4B
CSLCARLISLE COS INC
$12.3B
LHXL3HARRIS TECHNOLOGIES INC
$12.2B
IHS MARKIT LTD
$12.2B
AMEDAMEDISYS INC
$12.1B
GRUBHUB INC
$12.1B
PSXPHILLIPS 66
$12.0B
MNSTMONSTER BEVERAGE CORP
$12.0B
TSLATESLA INC
$12.0B
CREE INC
$12.0B
SBACSBA COMMUNICATIONS CORP
$12.0B
OLEDUNIVERSAL DISPLAY CORP
$11.9B
WSMWILLIAMS SONOMA INC
$11.9B
GNTXGENTEX CORP
$11.8B
CHRCHURCHILL DOWNS INC
$11.8B
HELEHELEN OF TROY LTD
$11.7B
MKSIMKS INSTRUMENTS INC
$11.7B
BJBJ S WHOLESALE CLUB HOLDINGS
$11.7B
PRAHPRA HEALTH SCIENCES INC
$11.6B
KRCKILROY REALTY CORP
$11.6B
AXONAXON ENTERPRISE INC
$11.6B
CLXCLOROX COMPANY
$11.5B
EHCENCOMPASS HEALTH CORP
$11.5B
NNNNATIONAL RETAIL PROPERTIES
$11.5B
CUZCOUSINS PROPERTIES INC
$11.5B
HN9HANESBRANDS INC
$11.4B
LITELUMENTUM HOLDINGS INC
$11.4B
AG8AGILENT TECHNOLOGIES INC
$11.4B
EGPEASTGROUP PROPERTIES INC
$11.4B
OGEOGE ENERGY CORP
$11.4B
NYTNEW YORK TIMES CO A
$11.3B
RMERESMED INC
$11.3B
SRESEMPRA ENERGY
$11.3B
MCHPMICROCHIP TECHNOLOGY INC
$11.3B
MANHMANHATTAN ASSOCIATES INC
$11.3B
ACMAECOM
$11.2B
OCOWENS CORNING
$11.2B
CDNSCADENCE DESIGN SYS INC
$11.2B
FIVEFIVE BELOW
$11.2B
CBSHCOMMERCE BANCSHARES INC
$11.2B
IVEISHARES S&P 500 VALUE ETF
$11.1B
PENPENUMBRA INC
$11.1B
LEALEAR CORP
$11.1B
AWCAMERICAN WATER WORKS CO INC
$11.1B
SLBSCHLUMBERGER LTD
$11.0B
FDXFEDEX CORP
$11.0B
ALXNALEXION PHARMACEUTICALS INC
$11.0B
AFLAFLAC INC
$11.0B
HCAHCA HEALTHCARE INC
$11.0B
THOTHOR INDUSTRIES INC
$11.0B
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