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
8INSYNEOS HEALTH INC
$16.1M
FCXFREEPORT MCMORAN INC
$16.1M
SCISERVICE CORP INTERNATIONAL
$16.0M
RUNSUNRUN INC
$16.0M
NOCNORTHROP GRUMMAN CORP
$15.9M
SLABSILICON LABORATORIES INC
$15.9M
FFINFIRST FINL BANKSHARES INC
$15.9M
BKBANK OF NEW YORK MELLON CORP
$15.7M
BLDRBUILDERS FIRSTSOURCE INC
$15.7M
PRUPRUDENTIAL FINANCIAL INC
$15.7M
CIENCIENA CORP
$15.7M
KMIKINDER MORGAN INC
$15.6M
EMEEMCOR GROUP INC
$15.6M
CYRUSONE INC
$15.6M
MCHPMICROCHIP TECHNOLOGY INC
$15.6M
VTVANGUARD T WLDSTK ETF
$15.5M
HQYHEALTHEQUITY INC
$15.5M
MNSTMONSTER BEVERAGE CORP
$15.5M
WEXWEX INC
$15.5M
IVWISHARES S&P 500 GROWTH ETF
$15.4M
PEOEXELON CORP
$15.4M
ROPROPER TECHNOLOGIES INC
$15.4M
CPRICAPRI HOLDINGS LTD
$15.4M
TTEKTETRA TECH INC
$15.3M
KSSKOHLS CORP
$15.3M
EGPEASTGROUP PROPERTIES INC
$15.3M
AFGAMERICAN FINANCIAL GROUP INC
$15.3M
FOXFFOX FACTORY HOLDING CORP
$15.2M
OSKOSHKOSH CORP
$15.2M
MARMARRIOTT INTERNATIONAL CL A
$15.2M
OHIOMEGA HEALTHCARE INVESTORS
$15.2M
IHS MARKIT LTD
$15.2M
BJBJ S WHOLESALE CLUB HOLDINGS
$15.2M
AEPAMERICAN ELECTRIC POWER
$15.0M
ARWARROW ELECTRONICS INC
$15.0M
S76STORE CAPITAL CORP
$14.9M
TXRHTEXAS ROADHOUSE INC
$14.9M
PSAPUBLIC STORAGE
$14.9M
ORLYO REILLY AUTOMOTIVE INC
$14.8M
SPGSIMON PROPERTY GROUP INC
$14.7M
SSS1EURLIFE STORAGE INC
$14.7M
NNNNATIONAL RETAIL PROPERTIES
$14.6M
LHCGUSDLHC GROUP INC
$14.6M
BAXBAXTER INTERNATIONAL INC
$14.6M
CTSHCOGNIZANT TECH SOLUTIONS A
$14.6M
MPCMARATHON PETROLEUM CORP
$14.6M
JCIJOHNSON CONTROLS INTERNATION
$14.4M
AGCOAGCO CORP
$14.3M
HALOHALOZYME THERAPEUTICS INC
$14.3M
DFSEURDISCOVER FINANCIAL SERVICES
$14.3M
UTHUNITED THERAPEUTICS CORP
$14.3M
DCIDONALDSON CO INC
$14.2M
AMEDAMEDISYS INC
$14.2M
GNTXGENTEX CORP
$14.2M
IVEISHARES S&P 500 VALUE ETF
$14.1M
PPGPPG INDUSTRIES INC
$14.1M
VLOVALERO ENERGY CORP
$14.1M
GGENPACT LTD
$14.1M
PIIPOLARIS INC
$14.1M
AKXANSYS INC
$14.0M
ITTITT INC
$14.0M
LECOLINCOLN ELECTRIC HOLDINGS
$14.0M
TELTE CONNECTIVITY LTD
$14.0M
CBSHCOMMERCE BANCSHARES INC
$14.0M
SMGSCOTTS MIRACLE GRO CO
$13.9M
CMGCHIPOTLE MEXICAN GRILL INC
$13.9M
JBLJABIL INC
$13.9M
EHCENCOMPASS HEALTH CORP
$13.8M
BCBRUNSWICK CORP
$13.8M
RGAREINSURANCE GROUP OF AMERICA
$13.8M
FSLRFIRST SOLAR INC
$13.7M
IWMISHARES RUSSELL 2000 ETF
$13.6M
JXC1J2 GLOBAL INC
$13.6M
CITCINTAS CORP
$13.6M
XLNXEURXILINX INC
$13.6M
REXRREXFORD INDUSTRIAL REALTY IN
$13.6M
CHECHEMED CORP
$13.5M
APHAMPHENOL CORP CL A
$13.4M
HRCHILL ROM HOLDINGS INC
$13.4M
RGLDROYAL GOLD INC
$13.3M
XECEURCIMAREX ENERGY CO
$13.2M
AIRCUSDAPARTMENT INCOME REIT CO
$13.2M
PXDEURPIONEER NATURAL RESOURCES CO
$13.2M
FQIDIGITAL REALTY TRUST INC
$13.2M
AEOAMERICAN EAGLE OUTFITTERS
$13.2M
APTVAPTIV PLC
$13.2M
RNRRENAISSANCERE HOLDINGS LTD
$13.2M
IAA-WUSDIAA INC
$13.1M
KRCKILROY REALTY CORP
$13.1M
LHXL3HARRIS TECHNOLOGIES INC
$13.1M
SEICSEI INVESTMENTS COMPANY
$13.0M
METMETLIFE INC
$13.0M
AFLAFLAC INC
$13.0M
WECWEC ENERGY GROUP INC
$13.0M
RMERESMED INC
$13.0M
HELEHELEN OF TROY LTD
$13.0M
VRSKVERISK ANALYTICS INC
$13.0M
AMCAMC ENTERTAINMENT HLDS CL A
$12.9M
LUVSOUTHWEST AIRLINES CO
$12.9M
FTNTFORTINET INC
$12.9M
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