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
MARMARRIOTT INTERNATIONAL CL A
$12.9M
WSMWILLIAMS SONOMA INC
$12.8M
MCKMCKESSON CORP
$12.8M
JBLJABIL INC
$12.6M
WBSWEBSTER FINANCIAL CORP
$12.5M
SRESEMPRA ENERGY
$12.5M
HRHEALTHCARE REALTY TRUST INC
$12.5M
TRVTRAVELERS COS INC/THE
$12.5M
GDGENERAL DYNAMICS CORP
$12.5M
AZOAUTOZONE INC
$12.4M
KNXKNIGHT SWIFT TRANSPORTATION
$12.4M
AXONAXON ENTERPRISE INC
$12.4M
DINOHF SINCLAIR CORP
$12.3M
CITCINTAS CORP
$12.3M
GMGENERAL MOTORS CO
$12.3M
MNSTMONSTER BEVERAGE CORP
$12.2M
MSCIMSCI INC
$12.1M
SPYGSPDR PORTFOLIO SP 500 GROWTH
$12.1M
7HPHP INC
$12.1M
FIVEFIVE BELOW
$12.1M
MUSAMURPHY USA INC
$12.1M
PEOEXELON CORP
$12.0M
TWTRUSDTWITTER INC
$12.0M
EAELECTRONIC ARTS INC
$12.0M
APHAMPHENOL CORP CL A
$12.0M
OCOWENS CORNING
$11.9M
TXRHTEXAS ROADHOUSE INC
$11.9M
KHCKRAFT HEINZ CO/THE
$11.9M
CASYCASEY S GENERAL STORES INC
$11.9M
CMGCHIPOTLE MEXICAN GRILL INC
$11.9M
ADMARCHER DANIELS MIDLAND CO
$11.8M
CHTRCHARTER COMMUNICATIONS INC A
$11.8M
AG8AGILENT TECHNOLOGIES INC
$11.8M
WMBWILLIAMS COS INC
$11.7M
DC4DEXCOM INC
$11.7M
GGENPACT LTD
$11.7M
XELXCEL ENERGY INC
$11.7M
NLYANNALY CAPITAL MANAGEMENT IN
$11.7M
MCHPMICROCHIP TECHNOLOGY INC
$11.7M
EMEEMCOR GROUP INC
$11.6M
AFLAFLAC INC
$11.6M
KMIKINDER MORGAN INC
$11.6M
FFORD MOTOR CO
$11.6M
HQYHEALTHEQUITY INC
$11.5M
LECOLINCOLN ELECTRIC HOLDINGS
$11.5M
OGEOGE ENERGY CORP
$11.5M
UNMUNUM GROUP
$11.5M
IRDMIRIDIUM COMMUNICATIONS INC
$11.5M
KMBKIMBERLY CLARK CORP
$11.5M
ECLECOLAB INC
$11.5M
JLLJONES LANG LASALLE INC
$11.4M
VRSKVERISK ANALYTICS INC
$11.4M
CBSHCOMMERCE BANCSHARES INC
$11.4M
WECWEC ENERGY GROUP INC
$11.4M
CGNXCOGNEX CORP
$11.4M
LAMRLAMAR ADVERTISING CO A
$11.4M
MDYSPDR SP MIDCAP 400 ETF TRUST
$11.4M
PENPENUMBRA INC
$11.4M
ENPHENPHASE ENERGY INC
$11.4M
LIILENNOX INTERNATIONAL INC
$11.3M
ALSALLSTATE CORP
$11.3M
KNSLKINSALE CAPITAL GROUP INC
$11.2M
IQVIQVIA HOLDINGS INC
$11.2M
MTDRMATADOR RESOURCES CO
$11.2M
LEALEAR CORP
$11.2M
MPTMEDICAL PROPERTIES TRUST INC
$11.2M
ACHCACADIA HEALTHCARE CO INC
$11.2M
CTVACORTEVA INC
$11.2M
KDPKEURIG DR PEPPER INC
$11.2M
NNNNATIONAL RETAIL PROPERTIES
$11.1M
GBCIGLACIER BANCORP INC
$11.1M
HALOHALOZYME THERAPEUTICS INC
$11.1M
FFINFIRST FINL BANKSHARES INC
$11.1M
DTDYNATRACE INC
$11.1M
MSIMOTOROLA SOLUTIONS INC
$11.1M
CLFCLEVELAND CLIFFS INC
$11.0M
PCARPACCAR INC
$10.9M
AZPN1USDASPEN TECHNOLOGY INC
$10.9M
MIDDMIDDLEBY CORP
$10.9M
OHIOMEGA HEALTHCARE INVESTORS
$10.9M
TTEKTETRA TECH INC
$10.8M
3M4MASIMO CORP
$10.8M
SWN1EURSOUTHWESTERN ENERGY CO
$10.8M
HRBHR BLOCK INC
$10.7M
LSCCLATTICE SEMICONDUCTOR CORP
$10.7M
UGIUGI CORP
$10.7M
METMETLIFE INC
$10.7M
LHXL3HARRIS TECHNOLOGIES INC
$10.6M
PSXPHILLIPS 66
$10.6M
MATMATTEL INC
$10.6M
HESHESS CORP
$10.6M
ROPROPER TECHNOLOGIES INC
$10.6M
ROSTROSS STORES INC
$10.6M
ILMNILLUMINA INC
$10.5M
IDXXIDEXX LABORATORIES INC
$10.5M
MURMURPHY OIL CORP
$10.5M
PFGCPERFORMANCE FOOD GROUP CO
$10.5M
PRUPRUDENTIAL FINANCIAL INC
$10.5M
FCXFREEPORT MCMORAN INC
$10.4M
IBKRINTERACTIVE BROKERS GRO CL A
$10.4M
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