AMERICAN INTERNATIONAL GROUP, INC. Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$16.4B

Holdings

3,073

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,073 positions)

StockValue
PXDEURPIONEER NATURAL RESOURCES CO
$14.0M
CGEMCULLINAN ONCOLOGY INC
$13.1M
TRVTRAVELERS COS INC/THE
$13.0M
PEOEXELON CORP
$13.0M
HLTHILTON WORLDWIDE HOLDINGS IN
$13.0M
ROSTROSS STORES INC
$13.0M
LQDISHARES IBOXX INVESTMENT GRA
$13.0M
MSIMOTOROLA SOLUTIONS INC
$13.0M
TELTE CONNECTIVITY LTD
$13.0M
TTEKTETRA TECH INC
$13.0M
NSCNORFOLK SOUTHERN CORP
$13.0M
SAIASAIA INC
$13.0M
RGAREINSURANCE GROUP OF AMERICA
$13.0M
CSGPCOSTAR GROUP INC
$13.0M
ONON SEMICONDUCTOR
$13.0M
CLFCLEVELAND CLIFFS INC
$13.0M
IVEISHARES SP 500 VALUE ETF
$13.0M
LAMRLAMAR ADVERTISING CO A
$13.0M
VRSKVERISK ANALYTICS INC
$13.0M
UNMUNUM GROUP
$13.0M
GTLSCHART INDUSTRIES INC
$13.0M
NBIXNEUROCRINE BIOSCIENCES INC
$13.0M
CASYCASEY S GENERAL STORES INC
$13.0M
PHPARKER HANNIFIN CORP
$13.0M
CTSHCOGNIZANT TECH SOLUTIONS A
$13.0M
ECLECOLAB INC
$13.0M
HPEHEWLETT PACKARD ENTERPRISE
$13.0M
AEPAMERICAN ELECTRIC POWER
$13.0M
KNXKNIGHT SWIFT TRANSPORTATION
$13.0M
K6BKBR INC
$13.0M
ADMARCHER DANIELS MIDLAND CO
$13.0M
1GSNNOVANTA INC
$13.0M
EAELECTRONIC ARTS INC
$13.0M
FBINFORTUNE BRANDS INNOVATIONS I
$13.0M
CHRCHURCHILL DOWNS INC
$13.0M
EMEEMCOR GROUP INC
$13.0M
KDPKEURIG DR PEPPER INC
$13.0M
MPCMARATHON PETROLEUM CORP
$13.0M
CMCCOMMERCIAL METALS CO
$12.0M
THCTENET HEALTHCARE CORP
$12.0M
KHCKRAFT HEINZ CO/THE
$12.0M
LADLITHIA MOTORS INC
$12.0M
DGDOLLAR GENERAL CORP
$12.0M
ANETEURARISTA NETWORKS INC
$12.0M
JCIJOHNSON CONTROLS INTERNATION
$12.0M
AFGAMERICAN FINANCIAL GROUP INC
$12.0M
WSMWILLIAMS SONOMA INC
$12.0M
NVTNVENT ELECTRIC PLC
$12.0M
APY1EURCHAMPIONX CORP
$12.0M
VLOVALERO ENERGY CORP
$12.0M
IQVIQVIA HOLDINGS INC
$12.0M
CHRDCHORD ENERGY CORP
$12.0M
IBKRINTERACTIVE BROKERS GRO CL A
$12.0M
MDYSPDR SP MIDCAP 400 ETF TRUST
$12.0M
YUMYUMBRANDS INC
$12.0M
HESHESS CORP
$12.0M
KNSLKINSALE CAPITAL GROUP INC
$12.0M
DKSDICK S SPORTING GOODS INC
$12.0M
3M4MASIMO CORP
$12.0M
OXYOCCIDENTAL PETROLEUM CORP
$12.0M
LNWOLIGHTWONDER INC
$12.0M
WCCWESCO INTERNATIONAL INC
$12.0M
TOLTOLL BROTHERS INC
$12.0M
GDGENERAL DYNAMICS CORP
$12.0M
TFCTRUIST FINANCIAL CORP
$12.0M
JAZZJAZZ PHARMACEUTICALS PLC
$12.0M
BJBJ S WHOLESALE CLUB HOLDINGS
$12.0M
CLHCLEAN HARBORS INC
$12.0M
NUENUCOR CORP
$12.0M
ARWARROW ELECTRONICS INC
$12.0M
BLDTOPBUILD CORP
$12.0M
LEALEAR CORP
$12.0M
NYCBEURNEW YORK COMMUNITY BANCORP
$12.0M
IRDMIRIDIUM COMMUNICATIONS INC
$11.0M
COFCAPITAL ONE FINANCIAL CORP
$11.0M
TXRHTEXAS ROADHOUSE INC
$11.0M
WECWEC ENERGY GROUP INC
$11.0M
MIDDMIDDLEBY CORP
$11.0M
NATIONAL INSTRUMENTS CORP
$11.0M
A4SAMERIPRISE FINANCIAL INC
$11.0M
DDOMINION ENERGY INC
$11.0M
EWBCEAST WEST BANCORP INC
$11.0M
NTAPNETAPP INC
$11.0M
PSXPHILLIPS 66
$11.0M
SIGISELECTIVE INSURANCE GROUP
$11.0M
ATRAPTARGROUP INC
$11.0M
DLTRDOLLAR TREE INC
$11.0M
CNCCENTENE CORP
$11.0M
MURMURPHY OIL CORP
$11.0M
EGPEASTGROUP PROPERTIES INC
$11.0M
EDCONSOLIDATED EDISON INC
$11.0M
GXOGXO LOGISTICS INC
$11.0M
CA8ACACI INTERNATIONAL INCCL A
$11.0M
FASTFASTENAL CO
$11.0M
GPKGRAPHIC PACKAGING HOLDING CO
$11.0M
WEXWEX INC
$11.0M
RGLDROYAL GOLD INC
$11.0M
BRKRBRUKER CORP
$11.0M
XELXCEL ENERGY INC
$11.0M
WMBWILLIAMS COS INC
$11.0M
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