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)

#	Stock	Shares	Value	% Portfolio
801	KMTKENNAMETAL INC	163,162	$3.0M	0.02%
802	ENOVENOVIS CORP	74,243	$3.0M	0.02%
803	RXORXO INC	179,192	$3.0M	0.02%
804	NDSNNORDSON CORP	14,661	$3.0M	0.02%
805	IPGINTERPUBLIC GROUP OF COS INC	105,165	$3.0M	0.02%
806	ALGMALLEGRO MICROSYSTEMS INC	101,650	$3.0M	0.02%
807	LNTALLIANT ENERGY CORP	71,826	$3.0M	0.02%
808	4DHDANA INC	258,469	$3.0M	0.02%
809	RCM1USDR1 RCM INC	283,745	$3.0M	0.02%
810	MTCHMATCH GROUP INC	76,913	$3.0M	0.02%
811	MKTXMARKETAXESS HOLDINGS INC	11,852	$3.0M	0.02%
812	TECHBIO TECHNE CORP	43,395	$3.0M	0.02%
813	KDKYNDRYL HOLDINGS INC	317,894	$3.0M	0.02%
814	ESSESSEX PROPERTY TRUST INC	17,531	$3.0M	0.02%
815	SWKSTANLEY BLACK DECKER INC	40,044	$3.0M	0.02%
816	REEVEREST RE GROUP LTD	10,701	$3.0M	0.02%
817	INSPINSPIRE MEDICAL SYSTEMS INC	13,353	$3.0M	0.02%
818	SMGSCOTTS MIRACLE GRO CO	63,061	$3.0M	0.02%
819	BF/BBROWN FORMAN CORP CLASS B	50,231	$3.0M	0.02%
820	NINISOURCE INC	109,936	$3.0M	0.02%
821	SNASNAP ON INC	14,439	$3.0M	0.02%
822	CPBCAMPBELL SOUP CO	60,692	$3.0M	0.02%
823	LWLAMB WESTON HOLDINGS INC	39,924	$3.0M	0.02%
824	CNYAISHARES MSCI CHINA A ETF	127,699	$3.0M	0.02%
825	GENGEN DIGITAL INC	168,777	$3.0M	0.02%
826	VTRSVIATRIS INC	328,253	$3.0M	0.02%
827	GEFGREIF INC CL A	51,378	$3.0M	0.02%
828	FLT1EURFLEETCOR TECHNOLOGIES INC	20,376	$3.0M	0.02%
829	JBLUJETBLUE AIRWAYS CORP	504,388	$3.0M	0.02%
830	SESEA LTD ADR	63,596	$3.0M	0.02%
831	GRMNGARMIN LTD	41,514	$3.0M	0.02%
832	NEUNEWMARKET CORP	10,597	$3.0M	0.02%
833	UALUNITED AIRLINES HOLDINGS INC	88,489	$3.0M	0.02%
834	IRMIRON MOUNTAIN INC	80,091	$3.0M	0.02%
835	CPTCAMDEN PROPERTY TRUST	28,850	$3.0M	0.02%
836	VFCVF CORP	111,726	$3.0M	0.02%
837	WTHWORTHINGTON INDUSTRIES	61,785	$3.0M	0.02%
838	TRMBTRIMBLE INC	66,754	$3.0M	0.02%
839	TFXTELEFLEX INC	12,697	$3.0M	0.02%
840	GAPGAP INC/THE	328,364	$3.0M	0.02%
841	SPWRQSUNPOWER CORP	170,760	$3.0M	0.02%
842	VSATVIASAT INC	117,684	$3.0M	0.02%
843	CRLCHARLES RIVER LABORATORIES	14,004	$3.0M	0.02%
844	SLGSL GREEN REALTY CORP	100,165	$3.0M	0.02%
845	XRXXEROX HOLDINGS CORP	227,430	$3.0M	0.02%
846	HN9HANESBRANDS INC	543,462	$3.0M	0.02%
847	HSTHOST HOTELS RESORTS INC	193,477	$3.0M	0.02%
848	IPINTERNATIONAL PAPER CO	102,854	$3.0M	0.02%
849	DOCHEALTHPEAK PROPERTIES INC	145,524	$3.0M	0.02%
850	PEBPEBBLEBROOK HOTEL TRUST	264,860	$3.0M	0.02%
851	MPMP MATERIALS CORP	144,226	$3.0M	0.02%
852	KIMKIMCO REALTY CORP	167,262	$3.0M	0.02%
853	ESABESAB CORP	80,457	$3.0M	0.02%
854	HWMHOWMET AEROSPACE INC	99,882	$3.0M	0.02%
855	PTCPTC INC	32,454	$3.0M	0.02%
856	GLSHQGELESIS HOLDINGS INC	8,448	$2.5M	0.02%
857	1T7TRICIDA INC	15,751	$2.4M	0.02%
858	EEMISHARES MSCI EMERGING MARKETS	65,064	$2.0M	0.01%
859	PDDPINDUODUO INC ADR	32,361	$2.0M	0.01%
860	ATDATI INC	67,842	$2.0M	0.01%
861	SPSCSPS COMMERCE INC	19,696	$2.0M	0.01%
862	MASMASCO CORP	61,396	$2.0M	0.01%
863	CHKPCHECK POINT SOFTWARE TECH	20,139	$2.0M	0.01%
864	SSBUSDSOUTHSTATE CORP	35,474	$2.0M	0.01%
865	ALKSALKERMES PLC	77,131	$2.0M	0.01%
866	INDBINDEPENDENT BANK CORP/MA	24,893	$2.0M	0.01%
867	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	55,654	$2.0M	0.01%
868	IEFISHARES 7 10 YEAR TREASURY BON	22,100	$2.0M	0.01%
869	BXPBOSTON PROPERTIES INC	38,759	$2.0M	0.01%
870	STAGSTAG INDUSTRIAL INC	85,357	$2.0M	0.01%
871	SMSM ENERGY CO	65,955	$2.0M	0.01%
872	PNRPENTAIR PLC	44,528	$2.0M	0.01%
873	CHRDCHORD ENERGY CORP	19,656	$2.0M	0.01%
874	HIIHUNTINGTON INGALLS INDUSTRIE	10,841	$2.0M	0.01%
875	EMNEASTMAN CHEMICAL CO	32,475	$2.0M	0.01%
876	ASMLASML HOLDING NV NY REG SHS	4,748	$2.0M	0.01%
877	FNFABRINET	20,049	$2.0M	0.01%
878	UHSUNIVERSAL HEALTH SERVICES B	17,345	$2.0M	0.01%
879	HSICHENRY SCHEIN INC	36,689	$2.0M	0.01%
880	KMXCARMAX INC	42,863	$2.0M	0.01%
881	ROLROLLINS INC	64,155	$2.0M	0.01%
882	REGREGENCY CENTERS CORP	41,868	$2.0M	0.01%
883	LULULULULEMON ATHLETICA INC	8,284	$2.0M	0.01%
884	VICRVICOR CORP	44,902	$2.0M	0.01%
885	CCLCARNIVAL CORP	270,812	$2.0M	0.01%
886	FOXAFOX CORP CLASS A	81,823	$2.0M	0.01%
887	0VVBPARAMOUNT GLOBAL CLASS B	137,444	$2.0M	0.01%
888	RCLROYAL CARIBBEAN CRUISES LTD	59,412	$2.0M	0.01%
889	DENEURDENBURY INC	23,711	$2.0M	0.01%
890	CCEPCOCA COLA EUROPACIFIC PARTNE	53,752	$2.0M	0.01%
891	ENSGENSIGN GROUP INC/THE	29,394	$2.0M	0.01%
892	AJRDEURAEROJET ROCKETDYNE HOLDINGS	42,884	$2.0M	0.01%
893	SJIEURSOUTH JERSEY INDUSTRIES	66,736	$2.0M	0.01%
894	HASHASBRO INC	43,759	$2.0M	0.01%
895	JNPJUNIPER NETWORKS INC	87,802	$2.0M	0.01%
896	FFIVF5 INC	16,200	$2.0M	0.01%
897	ATKRATKORE INC	19,500	$2.0M	0.01%
898	GLGLOBE LIFE INC	24,592	$2.0M	0.01%
899	JBGSJBG SMITH PROPERTIES	154,261	$2.0M	0.01%
900	AALAMERICAN AIRLINES GROUP INC	175,880	$2.0M	0.01%

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