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
EEFTEURONET WORLDWIDE INC
$8.0M
FLRFLUOR CORP
$8.0M
PRUPRUDENTIAL FINANCIAL INC
$8.0M
PCHPOTLATCHDELTIC CORP
$8.0M
GPNGLOBAL PAYMENTS INC
$7.0M
VNTVONTIER CORP
$7.0M
FLOFLOWERS FOODS INC
$7.0M
AZPN1USDASPEN TECHNOLOGY INC
$7.0M
XYLXYLEM INC
$7.0M
AVNTAVIENT CORP
$7.0M
GTGOODYEAR TIRERUBBER CO
$7.0M
FTVFORTIVE CORP
$7.0M
VALVALARIS LTD
$7.0M
NFGNATIONAL FUEL GAS CO
$7.0M
TXNMPNM RESOURCES INC
$7.0M
FFINFIRST FINL BANKSHARES INC
$7.0M
TSCOTRACTOR SUPPLY COMPANY
$7.0M
ASGNASGN INC
$7.0M
DTMDTE MIDSTREAM LLC W/I
$7.0M
ADNTADIENT PLC
$7.0M
AWCAMERICAN WATER WORKS CO INC
$7.0M
CDWCDW CORP/DE
$7.0M
CBTCABOT CORP
$7.0M
HGVHILTON GRAND VACATIONS INC
$7.0M
BAXBAXTER INTERNATIONAL INC
$7.0M
BKHBLACK HILLS CORP
$7.0M
TGNATEGNA INC
$7.0M
IDAIDACORP INC
$7.0M
OKEONEOK INC
$7.0M
TTWOTAKE TWO INTERACTIVE SOFTWRE
$7.0M
UBSIUNITED BANKSHARES INC
$7.0M
MLMMARTIN MARIETTA MATERIALS
$7.0M
ACGLARCH CAPITAL GROUP LTD
$7.0M
CADECADENCE BANK
$7.0M
ALBALBEMARLE CORP
$7.0M
SFMSPROUTS FARMERS MARKET INC
$7.0M
IRINGERSOLL RAND INC
$7.0M
VVVVALVOLINE INC
$7.0M
AVBAVALONBAY COMMUNITIES INC
$7.0M
MCXMCCORMICKCO NON VTG SHRS
$7.0M
VSHVISHAY INTERTECHNOLOGY INC
$7.0M
PWRQUANTA SERVICES INC
$7.0M
ANAUTONATION INC
$7.0M
HRBHR BLOCK INC
$7.0M
GMEDGLOBUS MEDICAL INC A
$7.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$7.0M
WSTWEST PHARMACEUTICAL SERVICES
$7.0M
AYIACUITY BRANDS INC
$7.0M
WWEUSDWORLD WRESTLING ENTERTAIN A
$7.0M
RYNRAYONIER INC
$7.0M
ULTAULTA BEAUTY INC
$7.0M
MZTILANCASTER COLONY CORP
$7.0M
FLSFLOWSERVE CORP
$7.0M
GLWCORNING INC
$7.0M
EIXEDISON INTERNATIONAL
$7.0M
PCGP GE CORP
$7.0M
CVLTCOMMVAULT SYSTEMS INC
$6.0M
SYNASYNAPTICS INC
$6.0M
UEOWESTLAKE CORP
$6.0M
MOHMOLINA HEALTHCARE INC
$6.0M
MSMMSC INDUSTRIAL DIRECT CO A
$6.0M
W3UWESTERN UNION CO
$6.0M
HIGHARTFORD FINANCIAL SVCS GRP
$6.0M
COTYCOTY INC CL A
$6.0M
FDO.FMACY S INC
$6.0M
SYU1SYNOVUS FINANCIAL CORP
$6.0M
STTSTATE STREET CORP
$6.0M
POSTPOST HOLDINGS INC
$6.0M
CRCRANE CO
$6.0M
CPRICAPRI HOLDINGS LTD
$6.0M
SRCLSTERICYCLE INC
$6.0M
GBCIGLACIER BANCORP INC
$6.0M
MTSIMACOM TECHNOLOGY SOLUTIONS H
$6.0M
HOGHARLEY DAVIDSON INC
$6.0M
VLYVALLEY NATIONAL BANCORP
$6.0M
THGHANOVER INSURANCE GROUP INC/
$6.0M
PNFPPINNACLE FINANCIAL PARTNERS
$6.0M
FNBFNB CORP
$6.0M
WTWWILLIS TOWERS WATSON PLC
$6.0M
FYBRFRONTIER COMMUNICATIONS PARE
$6.0M
KELKELLOGG CO
$6.0M
SBACSBA COMMUNICATIONS CORP
$6.0M
COLBCOLUMBIA BANKING SYSTEM INC
$6.0M
WYWEYERHAEUSER CO
$6.0M
SRSPIRE INC
$6.0M
BLKBBLACKBAUD INC
$6.0M
NWENORTHWESTERN CORP
$6.0M
DTEDTE ENERGY COMPANY
$6.0M
MTGMGIC INVESTMENT CORP
$6.0M
STESTERIS PLC
$6.0M
RJFRAYMOND JAMES FINANCIAL INC
$6.0M
OMCLOMNICELL INC
$6.0M
HWCHANCOCK WHITNEY CORP
$6.0M
ENVUSDENVESTNET INC
$6.0M
RCLROYAL CARIBBEAN CRUISES LTD
$6.0M
PRGOPERRIGO CO PLC
$6.0M
CAHCARDINAL HEALTH INC
$6.0M
QDELQUIDELORTHO CORP
$6.0M
MDUMDU RESOURCES GROUP INC
$6.0M
ASHASHLAND INC
$6.0M
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