AMERICAN INTERNATIONAL GROUP, INC. Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$29.5B

Holdings

3,101

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,101 positions)

StockValue
NSCNORFOLK SOUTHERN CORP
$22.4M
IDXXIDEXX LABORATORIES INC
$22.4M
DAYCERIDIAN HCM HOLDING INC
$22.4M
DUKDUKE ENERGY CORP
$22.2M
VRTXVERTEX PHARMACEUTICALS INC
$22.1M
HYGISHARES:IBOXX $HY CORP
$22.0M
EWEDWARDS LIFESCIENCES CORP
$21.9M
3M4MASIMO CORP
$21.9M
SNASNAP ON INC
$21.8M
WSMWILLIAMS SONOMA INC
$21.7M
TROWT ROWE PRICE GROUP INC
$21.7M
HRLHORMEL FOODS CORP
$21.7M
EOGEOG RESOURCES INC
$21.6M
FDXFEDEX CORP
$21.5M
LIILENNOX INTERNATIONAL INC
$21.4M
HUMHUMANA INC
$21.4M
SHWSHERWIN WILLIAMS CO/THE
$21.2M
ETNEATON CORP PLC
$21.1M
NDSNNORDSON CORP
$21.1M
TREXTREX COMPANY INC
$21.0M
MPTMEDICAL PROPERTIES TRUST INC
$21.0M
TTCTORO CO
$21.0M
RHIROBERT HALF INTL INC
$20.7M
BDXBECTON DICKINSON AND CO
$20.7M
RPMRPM INTERNATIONAL INC
$20.5M
COFCAPITAL ONE FINANCIAL CORP
$20.4M
AXONAXON ENTERPRISE INC
$20.4M
RHRH
$20.4M
NXPINXP SEMICONDUCTORS NV
$20.2M
SNPSSYNOPSYS INC
$20.1M
CREE INC
$20.1M
ARWRARROWHEAD PHARMACEUTICALS IN
$19.9M
ALLOVIR INC
$19.8M
TRGPTARGA RESOURCES CORP
$19.6M
DARDARLING INGREDIENTS INC
$19.6M
HCAHCA HEALTHCARE INC
$19.4M
FIVEFIVE BELOW
$19.3M
WMWASTE MANAGEMENT INC
$19.3M
DECKDECKERS OUTDOOR CORP
$19.0M
JAZZJAZZ PHARMACEUTICALS PLC
$19.0M
SOSOUTHERN CO/THE
$18.7M
KLACKLA CORP
$18.7M
FT2FIRST HORIZON CORP
$18.7M
CABOCABLE ONE INC
$18.5M
TWTRUSDTWITTER INC
$18.4M
NEMNEWMONT CORP
$18.4M
RGENREPLIGEN CORP
$18.2M
LADLITHIA MOTORS INC
$18.2M
OCOWENS CORNING
$18.2M
WTRGESSENTIAL UTILITIES INC
$18.1M
ECLECOLAB INC
$18.1M
EWBCEAST WEST BANCORP INC
$18.1M
HUBBHUBBELL INC
$18.0M
AONAON PLC CLASS A
$18.0M
CDNSCADENCE DESIGN SYS INC
$18.0M
ACMAECOM
$17.8M
JLLJONES LANG LASALLE INC
$17.8M
LSCCLATTICE SEMICONDUCTOR CORP
$17.8M
EAELECTRONIC ARTS INC
$17.8M
BSXBOSTON SCIENTIFIC CORP
$17.8M
CSLCARLISLE COS INC
$17.8M
COHRII VI INC
$17.7M
DGDOLLAR GENERAL CORP
$17.6M
CROXCROCS INC
$17.6M
CLFCLEVELAND CLIFFS INC
$17.6M
MKSIMKS INSTRUMENTS INC
$17.6M
DC4DEXCOM INC
$17.5M
DDOMINION ENERGY INC
$17.4M
AFWALIGN TECHNOLOGY INC
$17.3M
UGIUGI CORP
$17.2M
MIDDMIDDLEBY CORP
$17.1M
RSRELIANCE STEEL & ALUMINUM
$17.1M
LEALEAR CORP
$17.1M
FFORD MOTOR CO
$17.0M
LQDISHARES IBOXX INVESTMENT GRA
$17.0M
OLEDUNIVERSAL DISPLAY CORP
$17.0M
SAMBOSTON BEER COMPANY INC A
$16.9M
MSCIMSCI INC
$16.9M
PHPARKER HANNIFIN CORP
$16.8M
WSOWATSCO INC
$16.8M
XELXCEL ENERGY INC
$16.8M
AZPNUSDASPEN TECHNOLOGY INC
$16.7M
ROSTROSS STORES INC
$16.7M
IQVIQVIA HOLDINGS INC
$16.6M
STAASTAAR SURGICAL CO
$16.6M
ALXNALEXION PHARMACEUTICALS INC
$16.6M
THCTENET HEALTHCARE CORP
$16.6M
PENPENUMBRA INC
$16.6M
YUSDALLEGHANY CORP
$16.5M
TTTRANE TECHNOLOGIES PLC
$16.5M
ATRAPTARGROUP INC
$16.4M
NBIXNEUROCRINE BIOSCIENCES INC
$16.4M
MANHMANHATTAN ASSOCIATES INC
$16.4M
AG8AGILENT TECHNOLOGIES INC
$16.4M
CNCCENTENE CORP
$16.3M
KHCKRAFT HEINZ CO/THE
$16.2M
SLBSCHLUMBERGER LTD
$16.2M
GPNGLOBAL PAYMENTS INC
$16.2M
LAMRLAMAR ADVERTISING CO A
$16.1M
ALSALLSTATE CORP
$16.1M
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