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
HUBBHUBBELL INC
$16.9M
LQDISHARES IBOXX INVESTMENT GRA
$16.9M
BIIBBIOGEN INC
$16.8M
MANHMANHATTAN ASSOCIATES INC
$16.8M
FTNTFORTINET INC
$16.7M
PEOEXELON CORP
$16.6M
CYRUSONE INC
$16.5M
LADLITHIA MOTORS INC
$16.5M
MIDDMIDDLEBY CORP
$16.4M
IHS MARKIT LTD
$16.3M
FSLRFIRST SOLAR INC
$16.3M
MTCHMATCH GROUP INC
$16.3M
TROWT ROWE PRICE GROUP INC
$16.2M
IQVIQVIA HOLDINGS INC
$16.2M
7HPHP INC
$16.2M
EOGEOG RESOURCES INC
$16.2M
LEALEAR CORP
$16.1M
PFGCPERFORMANCE FOOD GROUP CO
$16.1M
THCTENET HEALTHCARE CORP
$16.0M
CMGCHIPOTLE MEXICAN GRILL INC
$16.0M
FFORD MOTOR CO
$16.0M
PENPENUMBRA INC
$15.9M
MCHPMICROCHIP TECHNOLOGY INC
$15.8M
TPDTEMPUR SEALY INTERNATIONAL I
$15.8M
FDXFEDEX CORP
$15.7M
NBIXNEUROCRINE BIOSCIENCES INC
$15.7M
ORLYO REILLY AUTOMOTIVE INC
$15.7M
ACMAECOM
$15.7M
RUNSUNRUN INC
$15.6M
8INSYNEOS HEALTH INC
$15.6M
NOCNORTHROP GRUMMAN CORP
$15.6M
RSRELIANCE STEEL & ALUMINUM
$15.6M
BKBANK OF NEW YORK MELLON CORP
$15.5M
CLFCLEVELAND CLIFFS INC
$15.5M
CABOCABLE ONE INC
$15.5M
SSS1EURLIFE STORAGE INC
$15.5M
XECEURCIMAREX ENERGY CO
$15.5M
PAYXPAYCHEX INC
$15.4M
FT2FIRST HORIZON CORP
$15.4M
UGIUGI CORP
$15.3M
OCOWENS CORNING
$15.2M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$15.1M
EGPEASTGROUP PROPERTIES INC
$15.1M
MNSTMONSTER BEVERAGE CORP
$15.1M
WSOWATSCO INC
$15.0M
YUSDALLEGHANY CORP
$14.9M
IWMISHARES RUSSELL 2000 ETF
$14.9M
KMBKIMBERLY CLARK CORP
$14.8M
JBLJABIL INC
$14.7M
MARMARRIOTT INTERNATIONAL CL A
$14.7M
VRSKVERISK ANALYTICS INC
$14.6M
KNXKNIGHT SWIFT TRANSPORTATION
$14.6M
ARWRARROWHEAD PHARMACEUTICALS IN
$14.6M
NEMNEWMONT CORP
$14.5M
JXC1ZIFF DAVIS INC
$14.5M
PSAPUBLIC STORAGE
$14.5M
ROSTROSS STORES INC
$14.5M
MKSIMKS INSTRUMENTS INC
$14.5M
AZPNUSDASPEN TECHNOLOGY INC
$14.4M
CHRCHURCHILL DOWNS INC
$14.4M
TXRHTEXAS ROADHOUSE INC
$14.4M
ROPROPER TECHNOLOGIES INC
$14.4M
AFGAMERICAN FINANCIAL GROUP INC
$14.3M
PRUPRUDENTIAL FINANCIAL INC
$14.3M
BAXBAXTER INTERNATIONAL INC
$14.3M
APHAMPHENOL CORP CL A
$14.3M
SYNASYNAPTICS INC
$14.3M
UTHUNITED THERAPEUTICS CORP
$14.3M
AEPAMERICAN ELECTRIC POWER
$14.2M
SAIASAIA INC
$14.2M
NYTNEW YORK TIMES CO A
$14.2M
GGENPACT LTD
$14.1M
SLBSCHLUMBERGER LTD
$14.1M
COHRII VI INC
$14.1M
XLNXEURXILINX INC
$14.0M
EMEEMCOR GROUP INC
$14.0M
JCIJOHNSON CONTROLS INTERNATION
$13.9M
FCXFREEPORT MCMORAN INC
$13.9M
TELTE CONNECTIVITY LTD
$13.9M
ARWARROW ELECTRONICS INC
$13.9M
AKXANSYS INC
$13.9M
TRVTRAVELERS COS INC/THE
$13.9M
CTSHCOGNIZANT TECH SOLUTIONS A
$13.8M
CARRCARRIER GLOBAL CORP
$13.8M
STAASTAAR SURGICAL CO
$13.8M
FOXFFOX FACTORY HOLDING CORP
$13.8M
JAZZJAZZ PHARMACEUTICALS PLC
$13.7M
APPSDIGITAL TURBINE INC
$13.7M
RMERESMED INC
$13.7M
CIENCIENA CORP
$13.7M
WBAWALGREENS BOOTS ALLIANCE INC
$13.6M
WEXWEX INC
$13.6M
GNTXGENTEX CORP
$13.6M
XPOXPO LOGISTICS INC
$13.6M
ATRAPTARGROUP INC
$13.6M
DKSDICK S SPORTING GOODS INC
$13.5M
AIGAMERICAN INTERNATIONAL GROUP
$13.5M
S76STORE CAPITAL CORP
$13.5M
REXRREXFORD INDUSTRIAL REALTY IN
$13.5M
ASGNASGN INC
$13.5M
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