AMERICAN INTERNATIONAL GROUP, INC. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$13.7B

Holdings

3,052

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,052 positions)

StockValue
TRGPTARGA RESOURCES CORP
$21.6M
SYKSTRYKER CORP
$21.3M
PNCPNC FINANCIAL SERVICES GROUP
$21.2M
TRVCCITIGROUP INC
$21.1M
DYHTARGET CORP
$21.0M
FSLRFIRST SOLAR INC
$20.7M
PGRPROGRESSIVE CORP
$20.5M
SWAVUSDSHOCKWAVE MEDICAL INC
$20.4M
WOLF*WOLFSPEED INC
$20.2M
SNPSSYNOPSYS INC
$19.9M
WMWASTE MANAGEMENT INC
$19.8M
MUMICRON TECHNOLOGY INC
$19.8M
CMECME GROUP INC
$19.7M
8CWCROWN CASTLE INC
$19.5M
STLDSTEEL DYNAMICS INC
$19.4M
FT2FIRST HORIZON CORP
$19.4M
HUMHUMANA INC
$19.4M
CLCOLGATE PALMOLIVE CO
$19.3M
TFCTRUIST FINANCIAL CORP
$19.2M
MOALTRIA GROUP INC
$19.0M
SOSOUTHERN CO/THE
$18.9M
HUBBHUBBELL INC
$18.9M
DUKDUKE ENERGY CORP
$18.8M
USBUS BANCORP
$18.7M
CDNSCADENCE DESIGN SYS INC
$18.7M
CSXCSX CORP
$18.4M
ELESTEE LAUDER COMPANIES CL A
$18.3M
LRCXEURLAM RESEARCH CORP
$18.3M
ITWILLINOIS TOOL WORKS
$18.1M
PXDEURPIONEER NATURAL RESOURCES CO
$18.1M
NOCNORTHROP GRUMMAN CORP
$17.9M
YUSDALLEGHANY CORP
$17.8M
GEGENERAL ELECTRIC CO
$17.8M
BABOEING CO/THE
$17.7M
ICEINTERCONTINENTAL EXCHANGE IN
$17.5M
AONAON PLC CLASS A
$17.5M
ATVIEURACTIVISION BLIZZARD INC
$17.4M
ETNEATON CORP PLC
$17.4M
ORLYO REILLY AUTOMOTIVE INC
$17.3M
RPMRPM INTERNATIONAL INC
$17.0M
DARDARLING INGREDIENTS INC
$16.7M
BDXBECTON DICKINSON AND CO
$16.6M
RSRELIANCE STEEL ALUMINUM
$16.6M
FICOFAIR ISAAC CORP
$16.5M
NBIXNEUROCRINE BIOSCIENCES INC
$16.1M
EWEDWARDS LIFESCIENCES CORP
$16.1M
GGGGRACO INC
$16.0M
MMM3M CO W/D
$16.0M
APDAIR PRODUCTS CHEMICALS INC
$16.0M
CGEMCULLINAN ONCOLOGY INC
$15.9M
KLACKLA CORP
$15.8M
ADSKAUTODESK INC
$15.8M
PCTYPAYLOCITY HOLDING CORP
$15.6M
WTRGESSENTIAL UTILITIES INC
$15.6M
BJBJ S WHOLESALE CLUB HOLDINGS
$15.6M
RGENREPLIGEN CORP
$15.3M
EQIXEQUINIX INC
$15.2M
DGDOLLAR GENERAL CORP
$15.2M
OXYOCCIDENTAL PETROLEUM CORP
$15.2M
NSCNORFOLK SOUTHERN CORP
$15.1M
DDOMINION ENERGY INC
$15.1M
ACMAECOM
$15.1M
UTHUNITED THERAPEUTICS CORP
$15.0M
EWBCEAST WEST BANCORP INC
$14.9M
GISGENERAL MILLS INC
$14.9M
SSS1EURLIFE STORAGE INC
$14.7M
SHWSHERWIN WILLIAMS CO/THE
$14.7M
RRXREGAL REXNORD CORP
$14.7M
MRNAMODERNA INC
$14.5M
BSXBOSTON SCIENTIFIC CORP
$14.5M
BLDRBUILDERS FIRSTSOURCE INC
$14.5M
SLBSCHLUMBERGER LTD
$14.5M
PAYXPAYCHEX INC
$14.4M
SCISERVICE CORP INTERNATIONAL
$14.4M
AEPAMERICAN ELECTRIC POWER
$14.4M
DVNDEVON ENERGY CORP
$14.3M
TTCTORO CO
$14.3M
FISFIDELITY NATIONAL INFO SERV
$14.2M
MCOMOODY S CORP
$14.2M
REXRREXFORD INDUSTRIAL REALTY IN
$14.0M
CNCCENTENE CORP
$14.0M
PSAPUBLIC STORAGE
$13.8M
EMREMERSON ELECTRIC CO
$13.7M
GTLSCHART INDUSTRIES INC
$13.6M
AFGAMERICAN FINANCIAL GROUP INC
$13.5M
HCAHCA HEALTHCARE INC
$13.5M
WSOWATSCO INC
$13.5M
EDCONSOLIDATED EDISON INC
$13.4M
CFRCULLEN/FROST BANKERS INC
$13.4M
FTNTFORTINET INC
$13.3M
RGAREINSURANCE GROUP OF AMERICA
$13.3M
MANHMANHATTAN ASSOCIATES INC
$13.2M
JAZZJAZZ PHARMACEUTICALS PLC
$13.2M
NXPINXP SEMICONDUCTORS NV
$13.1M
S76STORE CAPITAL CORP
$13.1M
DECKDECKERS OUTDOOR CORP
$13.1M
VLOVALERO ENERGY CORP
$13.0M
LQDISHARES IBOXX INVESTMENT GRA
$13.0M
MPCMARATHON PETROLEUM CORP
$13.0M
BIIBBIOGEN INC
$12.9M
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