AMERICAN INTERNATIONAL GROUP, INC. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$18.6B

Holdings

3,121

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,121 positions)

StockValue
MDLZMONDELEZ INTERNATIONAL INC A
$28.5M
TQJSIGNATURE BANK
$28.4M
ADSKAUTODESK INC
$28.4M
TDWTIDEWATER INC NEW
$28.2M
TFCTRUIST FINANCIAL CORP
$28.0M
FISVFISERV INC
$27.9M
ELESTEE LAUDER COMPANIES CL A
$27.7M
CGEMCULLINAN ONCOLOGY IN
$27.6M
MOHMOLINA HEALTHCARE INC
$27.3M
CBCHUBB LTD
$27.2M
CSXCSX CORP
$26.6M
REGNREGENERON PHARMACEUTICALS
$26.3M
FISFIDELITY NATIONAL INFO SERV
$26.1M
COPCONOCOPHILLIPS
$26.1M
MRSHMARSH & MCLENNAN COS
$25.9M
TJXTJX COMPANIES INC
$25.8M
FDSFACTSET RESEARCH SYSTEMS INC
$25.8M
RGENREPLIGEN CORP
$25.6M
CPTCAMDEN PROPERTY TRUST
$25.5M
8CWCROWN CASTLE INTL CORP
$25.2M
LMTLOCKHEED MARTIN CORP
$24.7M
CGNXCOGNEX CORP
$24.5M
MOALTRIA GROUP INC
$24.1M
ICEINTERCONTINENTAL EXCHANGE IN
$23.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$23.7M
3M4MASIMO CORP
$23.7M
EWEDWARDS LIFESCIENCES CORP
$23.7M
CMECME GROUP INC
$23.3M
ILMNILLUMINA INC
$23.2M
WSMWILLIAMS SONOMA INC
$23.0M
CLCOLGATE PALMOLIVE CO
$22.8M
EQIXEQUINIX INC
$22.6M
MCOMOODY S CORP
$22.4M
ITWILLINOIS TOOL WORKS
$22.4M
NDSNNORDSON CORP
$22.2M
DC4DEXCOM INC
$22.1M
SPYGSPDR PORTFOLIO S&P 500 GROWTH
$22.1M
IDXXIDEXX LABORATORIES INC
$22.0M
GMGENERAL MOTORS CO
$22.0M
SNPSSYNOPSYS INC
$22.0M
SHWSHERWIN WILLIAMS CO/THE
$21.8M
JLLJONES LANG LASALLE INC
$21.7M
DUKDUKE ENERGY CORP
$21.6M
ATVIEURACTIVISION BLIZZARD INC
$21.3M
HCAHCA HEALTHCARE INC
$21.3M
AONAON PLC CLASS A
$21.2M
ETNEATON CORP PLC
$21.0M
EBAEBAY INC
$21.0M
COFCAPITAL ONE FINANCIAL CORP
$20.8M
MPTMEDICAL PROPERTIES TRUST INC
$20.6M
GGGGRACO INC
$20.5M
TREXTREX COMPANY INC
$20.3M
BDXBECTON DICKINSON AND CO
$20.3M
WMWASTE MANAGEMENT INC
$20.2M
CROXCROCS INC
$20.2M
DARDARLING INGREDIENTS INC
$20.1M
CDNSCADENCE DESIGN SYS INC
$19.9M
AXONAXON ENTERPRISE INC
$19.9M
LSCCLATTICE SEMICONDUCTOR CORP
$19.9M
NSCNORFOLK SOUTHERN CORP
$19.7M
TWTRUSDTWITTER INC
$19.7M
VRTXVERTEX PHARMACEUTICALS INC
$19.7M
RHRH
$19.7M
CICIGNA CORP
$19.6M
STLDSTEEL DYNAMICS INC
$19.5M
FICOFAIR ISAAC CORP
$19.5M
TRGPTARGA RESOURCES CORP
$19.4M
EMREMERSON ELECTRIC CO
$19.3M
APDAIR PRODUCTS & CHEMICALS INC
$19.2M
PCTYPAYLOCITY HOLDING CORP
$19.1M
KLACKLA CORP
$19.1M
MSCIMSCI INC
$19.0M
EWBCEAST WEST BANCORP INC
$18.9M
AFWALIGN TECHNOLOGY INC
$18.9M
GMEGAMESTOP CORP CLASS A
$18.9M
SOSOUTHERN CO/THE
$18.9M
NXPINXP SEMICONDUCTORS NV
$18.7M
HUMHUMANA INC
$18.5M
BLDRBUILDERS FIRSTSOURCE INC
$18.5M
TTEKTETRA TECH INC
$18.2M
ECLECOLAB INC
$18.1M
EAELECTRONIC ARTS INC
$18.1M
LNWOSCIENTIFIC GAMES CORP
$18.1M
TTCTORO CO
$18.0M
CSLCARLISLE COS INC
$17.9M
BSXBOSTON SCIENTIFIC CORP
$17.8M
WTRGESSENTIAL UTILITIES INC
$17.7M
PGRPROGRESSIVE CORP
$17.5M
RPMRPM INTERNATIONAL INC
$17.4M
SCISERVICE CORP INTERNATIONAL
$17.4M
LIILENNOX INTERNATIONAL INC
$17.3M
AG8AGILENT TECHNOLOGIES INC
$17.2M
DECKDECKERS OUTDOOR CORP
$17.2M
IVEISHARES S&P 500 VALUE ETF
$17.2M
FIVEFIVE BELOW
$17.1M
DGDOLLAR GENERAL CORP
$17.1M
LAMRLAMAR ADVERTISING CO A
$17.0M
BJBJ S WHOLESALE CLUB HOLDINGS
$17.0M
HRCHILL ROM HOLDINGS INC
$17.0M
DDOMINION ENERGY INC
$17.0M
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