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
TOLTOLL BROTHERS INC
$11.6M
MANMANPOWERGROUP INC
$11.5M
ESEVERSOURCE ENERGY
$11.5M
MEDPMEDPACE HOLDINGS INC
$11.5M
NEOGNEOGEN CORP
$11.5M
USX1UNITED STATES STEEL CORP
$11.5M
PSXPHILLIPS 66
$11.5M
PEGPUBLIC SERVICE ENTERPRISE GP
$11.5M
ACCUSDAMERICAN CAMPUS COMMUNITIES
$11.4M
HEMISPHERE MEDIA GRO
$11.4M
AMGAFFILIATED MANAGERS GROUP
$11.4M
POSTPOST HOLDINGS INC
$11.4M
APY1EURCHAMPIONX CORP
$11.4M
SBACSBA COMMUNICATIONS CORP
$11.3M
SIGISELECTIVE INSURANCE GROUP
$11.3M
CFRCULLEN/FROST BANKERS INC
$11.3M
NYTNEW YORK TIMES CO A
$11.2M
MDUMDU RESOURCES GROUP INC
$11.2M
UBSIUNITED BANKSHARES INC
$11.2M
OTISOTIS WORLDWIDE CORP
$11.2M
SSDSIMPSON MANUFACTURING CO INC
$11.2M
THOTHOR INDUSTRIES INC
$11.1M
LFUSLITTELFUSE INC
$11.1M
GTGOODYEAR TIRE & RUBBER CO
$11.1M
ROKROCKWELL AUTOMATION INC
$11.1M
LITELUMENTUM HOLDINGS INC
$11.1M
EQTEQT CORP
$11.0M
DHIDR HORTON INC
$11.0M
IRDMIRIDIUM COMMUNICATIONS INC
$11.0M
LPXLOUISIANA PACIFIC CORP
$11.0M
FRCBFIRST REPUBLIC BANK/CA
$11.0M
LABORATORY CRP OF AMER HLDGS
$10.9M
SAILEURSAILPOINT TECHNOLOGIES HOLDI
$10.9M
WINGWINGSTOP INC
$10.9M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$10.9M
SWKSTANLEY BLACK & DECKER INC
$10.9M
LSTRLANDSTAR SYSTEM INC
$10.8M
STTSTATE STREET CORP
$10.8M
INGRINGREDION INC
$10.8M
CDKCDK GLOBAL INC
$10.8M
MSAMSA SAFETY INC
$10.7M
PRIPRIMERICA INC
$10.7M
MXIMMAXIM INTEGRATED PRODUCTS
$10.7M
CPRTCOPART INC
$10.7M
EXPEAGLE MATERIALS INC
$10.7M
GMEDGLOBUS MEDICAL INC A
$10.7M
CA8ACACI INTERNATIONAL INC CL A
$10.7M
MTZMASTEC INC
$10.6M
VYXNCR CORPORATION
$10.6M
PACWUSDPACWEST BANCORP
$10.6M
WELLWELLTOWER INC
$10.6M
YUMYUM BRANDS INC
$10.6M
HLTHILTON WORLDWIDE HOLDINGS IN
$10.5M
AMEAMETEK INC
$10.5M
SUXSYNNEX CORP
$10.4M
VVVVALVOLINE INC
$10.4M
AVNTAVIENT CORP
$10.4M
SMTCSEMTECH CORP
$10.4M
ADMARCHER DANIELS MIDLAND CO
$10.3M
COR1EURCORESITE REALTY CORP
$10.3M
CCCHEMOURS CO/THE
$10.3M
HPEHEWLETT PACKARD ENTERPRISE
$10.3M
CCMPCMC MATERIALS INC
$10.2M
ZBHZIMMER BIOMET HOLDINGS INC
$10.2M
GLWCORNING INC
$10.2M
TSAACI WORLDWIDE INC
$10.2M
EX9EXELIXIS INC
$10.2M
NUENUCOR CORP
$10.2M
KRKROGER CO
$10.1M
NDAQNASDAQ INC
$10.1M
ACHCACADIA HEALTHCARE CO INC
$10.0M
CTVACORTEVA INC
$10.0M
FTVFORTIVE CORP
$9.9M
HRUSDHEALTHCARE REALTY TRUST INC
$9.9M
KNXKNIGHT SWIFT TRANSPORTATION
$9.9M
ADNTADIENT PLC
$9.9M
NATIONAL INSTRUMENTS CORP
$9.9M
WTWWILLIS TOWERS WATSON PLC
$9.9M
SLG2EURSL GREEN REALTY CORP
$9.9M
DEIDOUGLAS EMMETT INC
$9.9M
PCHPOTLATCHDELTIC CORP
$9.9M
IEIISHARES 3 7 YEAR TREASURY BOND
$9.8M
ETSYETSY INC
$9.8M
VNTVONTIER CORP
$9.8M
TKRTIMKEN CO
$9.8M
SRCUSDSPIRIT REALTY CAPITAL INC
$9.8M
TDCTERADATA CORP
$9.8M
ENSENERSYS
$9.7M
TXNMPNM RESOURCES INC
$9.7M
CUZCOUSINS PROPERTIES INC
$9.7M
CERNCHFCERNER CORP
$9.7M
RLIRLI CORP
$9.7M
RRXREGAL BELOIT CORP
$9.6M
TGNATEGNA INC
$9.6M
ENOVCOLFAX CORP
$9.6M
BKHBLACK HILLS CORP
$9.6M
ENVUSDENVESTNET INC
$9.6M
OXYOCCIDENTAL PETROLEUM CORP
$9.6M
VRSNVERISIGN INC
$9.6M
LIVNLIVANOVA PLC
$9.6M
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