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
KRKROGER CO
$9.1M
PNFPPINNACLE FINANCIAL PARTNERS
$9.1M
PORPORTLAND GENERAL ELECTRIC CO
$9.1M
NUENUCOR CORP
$9.1M
CADECADENCE BANK
$9.1M
KRCKILROY REALTY CORP
$9.1M
CMICUMMINS INC
$9.1M
BLDTOPBUILD CORP
$9.1M
MDUMDU RESOURCES GROUP INC
$9.1M
HSYHERSHEY CO/THE
$9.1M
LITELUMENTUM HOLDINGS INC
$9.1M
NJRNEW JERSEY RESOURCES CORP
$9.0M
RYNRAYONIER INC
$9.0M
PRGOPERRIGO CO PLC
$9.0M
ROSTROSS STORES INC
$9.0M
IEIISHARES 3 7 YEAR TREASURY BOND
$9.0M
SPGSIMON PROPERTY GROUP INC
$9.0M
COHRII VI INC
$9.0M
LSTRLANDSTAR SYSTEM INC
$8.9M
AZTAAZENTA INC
$8.9M
OSKOSHKOSH CORP
$8.9M
TROWT ROWE PRICE GROUP INC
$8.9M
IDAIDACORP INC
$8.8M
IFFINTL FLAVORS FRAGRANCES
$8.8M
PEGPUBLIC SERVICE ENTERPRISE GP
$8.8M
AYIACUITY BRANDS INC
$8.8M
ESNTESSENT GROUP LTD
$8.8M
JEFJEFFERIES FINANCIAL GROUP IN
$8.7M
PPGPPG INDUSTRIES INC
$8.7M
LUVSOUTHWEST AIRLINES CO
$8.7M
HRUSDHEALTHCARE REALTY TRUST INC
$8.7M
GPNGLOBAL PAYMENTS INC
$8.7M
FLOFLOWERS FOODS INC
$8.7M
SYU1SYNOVUS FINANCIAL CORP
$8.7M
TXNMPNM RESOURCES INC
$8.6M
APTVAPTIV PLC
$8.6M
ASHASHLAND GLOBAL HOLDINGS INC
$8.6M
FDO.FMACY S INC
$8.6M
NVTNVENT ELECTRIC PLC
$8.6M
THGHANOVER INSURANCE GROUP INC/
$8.6M
SAICSCIENCE APPLICATIONS INTE
$8.6M
AWCAMERICAN WATER WORKS CO INC
$8.6M
MEDPMEDPACE HOLDINGS INC
$8.5M
APY1EURCHAMPIONX CORP
$8.5M
AZPN1USDASPEN TECHNOLOGY INC
$8.5M
VVVVALVOLINE INC
$8.5M
CMCCOMMERCIAL METALS CO
$8.5M
SHYISHARES 1 3 YEAR TREASURY BOND
$8.5M
CARRCARRIER GLOBAL CORP
$8.4M
EEFTEURONET WORLDWIDE INC
$8.4M
WBDWARNER BROS DISCOVERY INC
$8.4M
CWCURTISS WRIGHT CORP
$8.4M
SRCUSDSPIRIT REALTY CAPITAL INC
$8.4M
CPRTCOPART INC
$8.3M
CUCAAVIS BUDGET GROUP INC
$8.3M
HOMBHOME BANCSHARES INC
$8.3M
DOCUSDPHYSICIANS REALTY TRUST
$8.3M
MTDMETTLER TOLEDO INTERNATIONAL
$8.3M
CCCHEMOURS CO/THE
$8.2M
OPCHOPTION CARE HEALTH INC
$8.2M
BCBRUNSWICK CORP
$8.2M
HELEHELEN OF TROY LTD
$8.2M
ENPHENPHASE ENERGY INC
$8.2M
SRSPIRE INC
$8.1M
TOLTOLL BROTHERS INC
$8.1M
FRCBFIRST REPUBLIC BANK/CA
$8.1M
RUNSUNRUN INC
$8.1M
NTAPNETAPP INC
$8.1M
MMSMAXIMUS INC
$8.1M
AKXANSYS INC
$8.1M
KEYSKEYSIGHT TECHNOLOGIES IN
$8.1M
HWCHANCOCK WHITNEY CORP
$8.1M
QDELQUIDELORTHO CORP
$8.0M
SQZ BIOTECHNOLOGIES CO
$8.0M
VICIVICI PROPERTIES INC
$8.0M
WF2WINTRUST FINANCIAL CORP
$8.0M
KRGKITE REALTY GROUP TRUST
$8.0M
MTBM T BANK CORP
$8.0M
PS BUSINESS PARKS INC/MD
$8.0M
T7DTRANSDIGM GROUP INC
$8.0M
VACMARRIOTT VACATIONS WORLD
$8.0M
IBKRINTERACTIVE BROKERS GRO CL A
$8.0M
HALHALLIBURTON CO
$7.9M
SKAASKECHERS USA INC CL A
$7.9M
VMIVALMONT INDUSTRIES
$7.9M
AMEAMETEK INC
$7.9M
DDDUPONT DE NEMOURS INC
$7.9M
XPOXPO LOGISTICS INC
$7.9M
UMBFUMB FINANCIAL CORP
$7.9M
CBRECBRE GROUP INC A
$7.9M
OKEONEOK INC
$7.8M
DTMDTE MIDSTREAM LLC W/I
$7.8M
ARWRARROWHEAD PHARMACEUTICALS IN
$7.8M
RSGREPUBLIC SERVICES INC
$7.7M
AVNTAVIENT CORP
$7.7M
USX1UNITED STATES STEEL CORP
$7.7M
DFSEURDISCOVER FINANCIAL SERVICES
$7.7M
HOGHARLEY DAVIDSON INC
$7.7M
AVBAVALONBAY COMMUNITIES INC
$7.7M
NYTNEW YORK TIMES CO A
$7.7M
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