AMERICAN INTERNATIONAL GROUP, INC. Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$14.3B

Holdings

3,023

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,023 positions)

StockValue
AG8AGILENT TECHNOLOGIES INC
$13.8M
MCHPMICROCHIP TECHNOLOGY INC
$13.8M
ROSTROSS STORES INC
$13.8M
PSAPUBLIC STORAGE
$13.7M
EBAEBAY INC
$13.7M
KHCKRAFT HEINZ CO/THE
$13.7M
RGENREPLIGEN CORP
$13.7M
OXYOCCIDENTAL PETROLEUM CORP
$13.6M
PEOEXELON CORP
$13.5M
CHTRCHARTER COMMUNICATIONS INC A
$13.5M
CROXCROCS INC
$13.5M
CFRCULLEN/FROST BANKERS INC
$13.4M
AGCOAGCO CORP
$13.4M
LQDISHARES IBOXX INVESTMENT GRA
$13.4M
ARANTERO RESOURCES CORP
$13.4M
WOLF*WOLFSPEED INC
$13.4M
ADMARCHER DANIELS MIDLAND CO
$13.3M
DDOMINION ENERGY INC
$13.3M
S76STORE CAPITAL CORP
$13.3M
PENPENUMBRA INC
$13.2M
KNXKNIGHT SWIFT TRANSPORTATION
$13.1M
AJGARTHUR J GALLAGHER CO
$13.1M
DVNDEVON ENERGY CORP
$13.1M
CGEMCULLINAN ONCOLOGY INC
$13.1M
SSS1EURLIFE STORAGE INC
$13.0M
IRDMIRIDIUM COMMUNICATIONS INC
$13.0M
LECOLINCOLN ELECTRIC HOLDINGS
$13.0M
CASYCASEY S GENERAL STORES INC
$13.0M
MARMARRIOTT INTERNATIONAL CL A
$13.0M
MTDRMATADOR RESOURCES CO
$13.0M
WSOWATSCO INC
$12.9M
CLFCLEVELAND CLIFFS INC
$12.9M
LAMRLAMAR ADVERTISING CO A
$12.9M
WBSWEBSTER FINANCIAL CORP
$12.8M
NOVNOV INC
$12.8M
ENPHENPHASE ENERGY INC
$12.8M
NNNNATIONAL RETAIL PROPERTIES
$12.7M
CGNXCOGNEX CORP
$12.7M
MURMURPHY OIL CORP
$12.7M
FISFIDELITY NATIONAL INFO SERV
$12.6M
PCARPACCAR INC
$12.6M
RNRRENAISSANCERE HOLDINGS LTD
$12.6M
AAALCOA CORP
$12.5M
FTNTFORTINET INC
$12.5M
HESHESS CORP
$12.5M
PCTYPAYLOCITY HOLDING CORP
$12.5M
HPEHEWLETT PACKARD ENTERPRISE
$12.5M
XELXCEL ENERGY INC
$12.4M
GMGENERAL MOTORS CO
$12.4M
METMETLIFE INC
$12.4M
OCOWENS CORNING
$12.4M
EDCONSOLIDATED EDISON INC
$12.4M
RRXREGAL REXNORD CORP
$12.4M
OGEOGE ENERGY CORP
$12.3M
EAELECTRONIC ARTS INC
$12.3M
TXRHTEXAS ROADHOUSE INC
$12.3M
AIGAMERICAN INTERNATIONAL GROUP
$12.2M
GGENPACT LTD
$12.2M
IDXXIDEXX LABORATORIES INC
$12.1M
MSIMOTOROLA SOLUTIONS INC
$12.1M
CBSHCOMMERCE BANCSHARES INC
$12.1M
UGIUGI CORP
$12.1M
DTDYNATRACE INC
$12.1M
LIILENNOX INTERNATIONAL INC
$12.0M
TTEKTETRA TECH INC
$12.0M
WSMWILLIAMS SONOMA INC
$12.0M
FFORD MOTOR CO
$12.0M
UNMUNUM GROUP
$12.0M
7HPHP INC
$11.9M
CHECHEMED CORP
$11.8M
MANHMANHATTAN ASSOCIATES INC
$11.8M
OREALTY INCOME CORP
$11.8M
JLLJONES LANG LASALLE INC
$11.8M
CIENCIENA CORP
$11.8M
MUSAMURPHY USA INC
$11.8M
APY1EURCHAMPIONX CORP
$11.7M
ACHCACADIA HEALTHCARE CO INC
$11.7M
ESEVERSOURCE ENERGY
$11.6M
WECWEC ENERGY GROUP INC
$11.6M
PHPARKER HANNIFIN CORP
$11.6M
NEMNEWMONT CORP
$11.6M
IBKRINTERACTIVE BROKERS GRO CL A
$11.6M
MSCIMSCI INC
$11.5M
CSGPCOSTAR GROUP INC
$11.5M
RGLDROYAL GOLD INC
$11.5M
WMBWILLIAMS COS INC
$11.5M
CPRICAPRI HOLDINGS LTD
$11.5M
JCIJOHNSON CONTROLS INTERNATION
$11.5M
CMCCOMMERCIAL METALS CO
$11.4M
CTVACORTEVA INC
$11.4M
HRHEALTHCARE REALTY TRUST INC
$11.4M
FBINFORTUNE BRANDS INNOVATIONS I
$11.4M
LEALEAR CORP
$11.4M
AFLAFLAC INC
$11.4M
KNSLKINSALE CAPITAL GROUP INC
$11.4M
ALSALLSTATE CORP
$11.4M
K6BKBR INC
$11.3M
IQVIQVIA HOLDINGS INC
$11.3M
EXLSEXLSERVICE HOLDINGS INC
$11.3M
HLTHILTON WORLDWIDE HOLDINGS IN
$11.3M
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