AMERICAN INTERNATIONAL GROUP, INC. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$14.8B

Holdings

3,084

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,084 positions)

StockValue
UGIUGI CORP
$13.4M
EAELECTRONIC ARTS INC
$13.4M
HCAHCA HEALTHCARE INC
$13.2M
LADLITHIA MOTORS INC
$13.1M
TTCTORO CO
$13.1M
WSOWATSCO INC
$13.1M
XELXCEL ENERGY INC
$13.1M
MNSTMONSTER BEVERAGE CORP
$13.1M
WMBWILLIAMS COS INC
$13.0M
MATMATTEL INC
$13.0M
WECWEC ENERGY GROUP INC
$13.0M
RGAREINSURANCE GROUP OF AMERICA
$13.0M
AZOAUTOZONE INC
$13.0M
WOLF*WOLFSPEED INC
$13.0M
KHCKRAFT HEINZ CO/THE
$12.9M
WSMWILLIAMS SONOMA INC
$12.9M
SRESEMPRA ENERGY
$12.9M
HALOHALOZYME THERAPEUTICS INC
$12.8M
OGEOGE ENERGY CORP
$12.8M
MARMARRIOTT INTERNATIONAL CL A
$12.8M
DVNDEVON ENERGY CORP
$12.7M
GTLSCHART INDUSTRIES INC
$12.7M
LHXL3HARRIS TECHNOLOGIES INC
$12.7M
MCKMCKESSON CORP
$12.7M
LAMRLAMAR ADVERTISING CO A
$12.7M
RRXREGAL REXNORD CORP
$12.6M
KNXKNIGHT SWIFT TRANSPORTATION
$12.5M
ECLECOLAB INC
$12.5M
GMEGAMESTOP CORP CLASS A
$12.5M
NNNNATIONAL RETAIL PROPERTIES
$12.5M
SAILEURSAILPOINT TECHNOLOGIES HOLDI
$12.4M
LEALEAR CORP
$12.4M
GMGENERAL MOTORS CO
$12.4M
WBSWEBSTER FINANCIAL CORP
$12.4M
SWXSOUTHWEST GAS HOLDINGS INC
$12.2M
DLTRDOLLAR TREE INC
$12.2M
CGNXCOGNEX CORP
$12.2M
ARWARROW ELECTRONICS INC
$12.2M
CITCINTAS CORP
$12.2M
MDYSPDR SP MIDCAP 400 ETF TRUST
$12.2M
MSCIMSCI INC
$12.2M
8INSYNEOS HEALTH INC
$12.2M
CLFCLEVELAND CLIFFS INC
$12.1M
TTEKTETRA TECH INC
$12.1M
CTSHCOGNIZANT TECH SOLUTIONS A
$12.1M
IWMISHARES RUSSELL 2000 ETF
$12.0M
JBLJABIL INC
$12.0M
PRUPRUDENTIAL FINANCIAL INC
$12.0M
MANHMANHATTAN ASSOCIATES INC
$12.0M
GGENPACT LTD
$11.9M
MPCMARATHON PETROLEUM CORP
$11.9M
OCOWENS CORNING
$11.9M
CBSHCOMMERCE BANCSHARES INC
$11.9M
ALSALLSTATE CORP
$11.9M
AFLAFLAC INC
$11.9M
LECOLINCOLN ELECTRIC HOLDINGS
$11.9M
ROPROPER TECHNOLOGIES INC
$11.9M
VRSKVERISK ANALYTICS INC
$11.8M
AG8AGILENT TECHNOLOGIES INC
$11.8M
APHAMPHENOL CORP CL A
$11.8M
FFORD MOTOR CO
$11.8M
PFGCPERFORMANCE FOOD GROUP CO
$11.8M
EBAEBAY INC
$11.8M
KMIKINDER MORGAN INC
$11.7M
ADMARCHER DANIELS MIDLAND CO
$11.7M
METMETLIFE INC
$11.6M
CHECHEMED CORP
$11.6M
IDXXIDEXX LABORATORIES INC
$11.6M
WEXWEX INC
$11.6M
FCXFREEPORT MCMORAN INC
$11.6M
RGLDROYAL GOLD INC
$11.6M
SYYSYSCO CORP
$11.6M
DECKDECKERS OUTDOOR CORP
$11.5M
CIENCIENA CORP
$11.5M
PCTYPAYLOCITY HOLDING CORP
$11.5M
OREALTY INCOME CORP
$11.4M
RNRRENAISSANCERE HOLDINGS LTD
$11.4M
ESEVERSOURCE ENERGY
$11.4M
MCHPMICROCHIP TECHNOLOGY INC
$11.4M
CASYCASEY S GENERAL STORES INC
$11.3M
TWTRUSDTWITTER INC
$11.3M
BKBANK OF NEW YORK MELLON CORP
$11.3M
UNMUNUM GROUP
$11.3M
LIILENNOX INTERNATIONAL INC
$11.3M
MIDDMIDDLEBY CORP
$11.3M
COFCAPITAL ONE FINANCIAL CORP
$11.2M
ATRAPTARGROUP INC
$11.2M
K6BKBR INC
$11.2M
FSLRFIRST SOLAR INC
$11.2M
DINOHF SINCLAIR CORP
$11.2M
EMEEMCOR GROUP INC
$11.1M
EX9EXELIXIS INC
$11.1M
LSCCLATTICE SEMICONDUCTOR CORP
$11.1M
3M4MASIMO CORP
$11.0M
SIGISELECTIVE INSURANCE GROUP
$11.0M
DC4DEXCOM INC
$11.0M
PSXPHILLIPS 66
$11.0M
CFRCULLEN/FROST BANKERS INC
$11.0M
NOVNOV INC
$11.0M
OHIOMEGA HEALTHCARE INVESTORS
$11.0M
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