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
GPCGENUINE PARTS CO
$6.2M
FANGDIAMONDBACK ENERGY INC
$6.2M
JBGSJBG SMITH PROPERTIES
$6.2M
FEFIRSTENERGY CORP
$6.2M
UALUNITED AIRLINES HOLDINGS INC
$6.2M
MTXMINERALS TECHNOLOGIES INC
$6.2M
CHHCHOICE HOTELS INTL INC
$6.1M
PDCOEURPATTERSON COS INC
$6.1M
KEYKEYCORP
$6.1M
ETRENTERGY CORP
$6.1M
ALBALBEMARLE CORP
$6.1M
WLYWILEY (JOHN) & SONS CLASS A
$6.1M
GWWWW GRAINGER INC
$6.1M
ENRENERGIZER HOLDINGS INC
$6.0M
WERNWERNER ENTERPRISES INC
$6.0M
BOHBANK OF HAWAII CORP
$6.0M
VSATVIASAT INC
$6.0M
FMCFMC CORP
$6.0M
BABAALIBABA GROUP HOLDING SP ADR
$6.0M
ULTAULTA BEAUTY INC
$6.0M
BENFRANKLIN RESOURCES INC
$6.0M
TDYTELEDYNE TECHNOLOGIES INC
$6.0M
HASHASBRO INC
$6.0M
PGNYPROGYNY INC
$6.0M
WABWABTEC CORP
$5.9M
ESSESSEX PROPERTY TRUST INC
$5.9M
DRIDARDEN RESTAURANTS INC
$5.9M
FULTFULTON FINANCIAL CORP
$5.9M
MRNAMODERNA INC
$5.9M
RFREGIONS FINANCIAL CORP
$5.9M
BRBROADRIDGE FINANCIAL SOLUTIO
$5.9M
CRLCHARLES RIVER LABORATORIES
$5.9M
TPHTRI POINTE HOMES INC
$5.9M
MAAMID AMERICA APARTMENT COMM
$5.9M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$5.9M
POOLPOOL CORP
$5.9M
AMKRAMKOR TECHNOLOGY INC
$5.8M
HAINHAIN CELESTIAL GROUP INC
$5.8M
JACKJACK IN THE BOX INC
$5.8M
DGXQUEST DIAGNOSTICS INC
$5.8M
NTLAINTELLIA THERAPEUTICS INC
$5.8M
SLGNSILGAN HOLDINGS INC
$5.8M
WTHWORTHINGTON INDUSTRIES
$5.8M
DVNDEVON ENERGY CORP
$5.8M
ZMZOOM VIDEO COMMUNICATIONS A
$5.7M
CTLTEURCATALENT INC
$5.7M
DPZDOMINO S PIZZA INC
$5.7M
THSTREEHOUSE FOODS INC
$5.7M
MTBM & T BANK CORP
$5.7M
RCLROYAL CARIBBEAN CRUISES LTD
$5.7M
AMCRAMCOR PLC
$5.6M
IRINGERSOLL RAND INC
$5.6M
NKTREURNEKTAR THERAPEUTICS
$5.6M
CNKCINEMARK HOLDINGS INC
$5.5M
IBOCINTERNATIONAL BANCSHARES CRP
$5.5M
LKQ1LKQ CORP
$5.5M
T77LENDINGTREE INC
$5.5M
HCSGHEALTHCARE SERVICES GROUP
$5.5M
DOCHEALTHPEAK PROPERTIES INC
$5.5M
DREUSDDUKE REALTY CORP
$5.5M
AVYAVERY DENNISON CORP
$5.4M
WRKUSDWESTROCK CO
$5.4M
PKNPERKINELMER INC
$5.4M
GOGROCERY OUTLET HOLDING CORP
$5.4M
COLMCOLUMBIA SPORTSWEAR CO
$5.4M
JECUSDJACOBS ENGINEERING GROUP INC
$5.4M
HWMHOWMET AEROSPACE INC
$5.3M
WAFDWASHINGTON FEDERAL INC
$5.3M
FLRFLUOR CORP
$5.3M
CINFCINCINNATI FINANCIAL CORP
$5.3M
CAGCONAGRA BRANDS INC
$5.3M
MGMMGM RESORTS INTERNATIONAL
$5.3M
DYDYCOM INDUSTRIES INC
$5.3M
AMANTERO MIDSTREAM CORP
$5.3M
LBEURL BRANDS INC
$5.3M
VTRSVIATRIS INC
$5.3M
TDSTELEPHONE AND DATA SYSTEMS
$5.3M
BDCBELDEN INC
$5.2M
LNTALLIANT ENERGY CORP
$5.2M
TRNTRINITY INDUSTRIES INC
$5.1M
KELKELLOGG CO
$5.1M
IEXIDEX CORP
$5.1M
MPWRMONOLITHIC POWER SYSTEMS INC
$5.1M
OPLNKAR AUCTION SERVICES INC
$5.1M
LVSLAS VEGAS SANDS CORP
$5.1M
CNYAISHARES MSCI CHINA A ETF
$5.1M
PTCPTC INC
$5.0M
JDJD.COM INC ADR
$5.0M
CTXSEURCITRIX SYSTEMS INC
$5.0M
BXPBOSTON PROPERTIES INC
$5.0M
EEMISHARES MSCI EMERGING MARKETS
$5.0M
LGNDLIGAND PHARMACEUTICALS
$5.0M
UEURBAN EDGE PROPERTIES
$4.9M
KIMKIMCO REALTY CORP
$4.9M
XRAYDENTSPLY SIRONA INC
$4.9M
PG4PRINCIPAL FINANCIAL GROUP
$4.9M
RJFRAYMOND JAMES FINANCIAL INC
$4.9M
NSZNETSCOUT SYSTEMS INC
$4.8M
KDPKEURIG DR PEPPER INC
$4.8M
BWABORGWARNER INC
$4.8M
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