AMERICAN INTERNATIONAL GROUP, INC. Q3 2020 Filing

Filed November 4, 2020

Portfolio Value

$20.9B

Holdings

3,122

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,122 positions)

StockValue
WEXWEX INC
$11.2M
EBSEMERGENT BIOSOLUTIONS INC
$11.2M
ARWARROW ELECTRONICS INC
$11.2M
MANHMANHATTAN ASSOCIATES INC
$11.2M
CIENCIENA CORP
$11.2M
MKSIMKS INSTRUMENTS INC
$11.1M
NNNNATIONAL RETAIL PROPERTIES
$11.1M
PCTYPAYLOCITY HOLDING CORP
$11.1M
XLNXEURXILINX INC
$11.0M
OGEOGE ENERGY CORP
$11.0M
ESNTESSENT GROUP LTD
$11.0M
MCHPMICROCHIP TECHNOLOGY INC
$10.9M
LEALEAR CORP
$10.9M
TELTE CONNECTIVITY LTD
$10.9M
SRESEMPRA ENERGY
$10.8M
ALXNALEXION PHARMACEUTICALS INC
$10.8M
PPGPPG INDUSTRIES INC
$10.8M
DCIDONALDSON CO INC
$10.7M
CUZCOUSINS PROPERTIES INC
$10.7M
BALLBALL CORP
$10.7M
AXONAXON ENTERPRISE INC
$10.6M
ARWRARROWHEAD PHARMACEUTICALS IN
$10.6M
LAMRLAMAR ADVERTISING CO A
$10.6M
SRCLSTERICYCLE INC
$10.6M
KRKROGER CO
$10.6M
IVEISHARES S&P 500 VALUE ETF
$10.5M
REXRREXFORD INDUSTRIAL REALTY IN
$10.5M
PRUPRUDENTIAL FINANCIAL INC
$10.5M
STLDSTEEL DYNAMICS INC
$10.5M
EMEEMCOR GROUP INC
$10.4M
YUMYUM BRANDS INC
$10.4M
COFCAPITAL ONE FINANCIAL CORP
$10.4M
LITELUMENTUM HOLDINGS INC
$10.4M
CBSHCOMMERCE BANCSHARES INC
$10.4M
SLABSILICON LABORATORIES INC
$10.3M
AFWALIGN TECHNOLOGY INC
$10.3M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$10.3M
FSLRFIRST SOLAR INC
$10.3M
TOLTOLL BROTHERS INC
$10.2M
HRCHILL ROM HOLDINGS INC
$10.2M
AFLAFLAC INC
$10.2M
MMSMAXIMUS INC
$10.1M
PHPARKER HANNIFIN CORP
$10.1M
COHRII VI INC
$10.1M
STZCONSTELLATION BRANDS INC A
$10.1M
IEIISHARES 3 7 YEAR TREASURY BOND
$10.0M
LECOLINCOLN ELECTRIC HOLDINGS
$10.0M
MSIMOTOROLA SOLUTIONS INC
$10.0M
CABOT MICROELECTRONICS CORP
$10.0M
SYYSYSCO CORP
$10.0M
JCIJOHNSON CONTROLS INTERNATION
$10.0M
KRCKILROY REALTY CORP
$10.0M
PIIPOLARIS INC
$10.0M
KMIKINDER MORGAN INC
$9.9M
POSTPOST HOLDINGS INC
$9.9M
HRUSDHEALTHCARE REALTY TRUST INC
$9.9M
CERNCHFCERNER CORP
$9.9M
CLGXCORELOGIC INC
$9.9M
FEFIRSTENERGY CORP
$9.9M
WMBWILLIAMS COS INC
$9.8M
CA8ACACI INTERNATIONAL INC CL A
$9.8M
WINGWINGSTOP INC
$9.8M
ROKROCKWELL AUTOMATION INC
$9.7M
RMERESMED INC
$9.7M
CDKCDK GLOBAL INC
$9.7M
MANMANPOWERGROUP INC
$9.7M
FTVFORTIVE CORP
$9.7M
WTWWILLIS TOWERS WATSON PLC
$9.7M
OTISOTIS WORLDWIDE CORP
$9.7M
THOTHOR INDUSTRIES INC
$9.6M
MCXMCCORMICK & CO NON VTG SHRS
$9.6M
CLXCLOROX COMPANY
$9.6M
MARMARRIOTT INTERNATIONAL CL A
$9.6M
TXRHTEXAS ROADHOUSE INC
$9.6M
FT2FIRST HORIZON NATIONAL CORP
$9.6M
LUVSOUTHWEST AIRLINES CO
$9.6M
EIDOS THERAPEUTICS I
$9.5M
HEMISPHERE MEDIA GRO
$9.5M
JLLJONES LANG LASALLE INC
$9.5M
SWKSTANLEY BLACK & DECKER INC
$9.5M
HQYHEALTHEQUITY INC
$9.5M
AWMSKYWORKS SOLUTIONS INC
$9.5M
COR1EURCORESITE REALTY CORP
$9.5M
AZOAUTOZONE INC
$9.4M
FRFIRST INDUSTRIAL REALTY TR
$9.4M
VRSNVERISIGN INC
$9.4M
SONSONOCO PRODUCTS CO
$9.4M
KNXKNIGHT SWIFT TRANSPORTATION
$9.4M
FFINFIRST FINL BANKSHARES INC
$9.4M
ITTITT INC
$9.4M
INGRINGREDION INC
$9.3M
ZBHZIMMER BIOMET HOLDINGS INC
$9.3M
EOGEOG RESOURCES INC
$9.2M
AANUSDAARON S INC
$9.2M
BLDRBUILDERS FIRSTSOURCE INC
$9.2M
OSKOSHKOSH CORP
$9.2M
OLLIOLLIE S BARGAIN OUTLET HOLDI
$9.2M
DOCUSDPHYSICIANS REALTY TRUST
$9.2M
DALDELTA AIR LINES INC
$9.2M
MIDDMIDDLEBY CORP
$9.1M
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