AMERICAN INTERNATIONAL GROUP, INC. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$17.2B

Holdings

3,042

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,042 positions)

StockValue
ERIEERIE INDEMNITY COMPANY CL A
$11.0M
EXECHESAPEAKE ENERGY CORP
$11.0M
TPDTEMPUR SEALY INTERNATIONAL I
$11.0M
MRNAMODERNA INC
$11.0M
ALVAUTOLIV INC
$11.0M
ELESTEE LAUDER COMPANIES CL A
$11.0M
UNMUNUM GROUP
$11.0M
OKEONEOK INC
$11.0M
MDYSPDR SplusP MIDCAP 400 ETF TRUST
$11.0M
WBSWEBSTER FINANCIAL CORP
$11.0M
EGPEASTGROUP PROPERTIES INC
$11.0M
A4SAMERIPRISE FINANCIAL INC
$11.0M
MTDRMATADOR RESOURCES CO
$11.0M
CLHCLEAN HARBORS INC
$11.0M
OLEDUNIVERSAL DISPLAY CORP
$11.0M
BGXXQBRIGHT GREEN CORP
$10.2M
DBXDROPBOX INC CLASS A
$10.0M
NOVNOV INC
$10.0M
LENLENNAR CORP A
$10.0M
CBRECBRE GROUP INC A
$10.0M
K6BKBR INC
$10.0M
AGCOAGCO CORP
$10.0M
OHIOMEGA HEALTHCARE INVESTORS
$10.0M
THCTENET HEALTHCARE CORP
$10.0M
METMETLIFE INC
$10.0M
MORNMORNINGSTAR INC
$10.0M
HQYHEALTHEQUITY INC
$10.0M
WTSWATTS WATER TECHNOLOGIES A
$10.0M
MIDDMIDDLEBY CORP
$10.0M
BERYEURBERRY GLOBAL GROUP INC
$10.0M
TMHCTAYLOR MORRISON HOME CORP
$10.0M
CDWCDW CORP/DE
$10.0M
EX9EXELIXIS INC
$10.0M
DGDOLLAR GENERAL CORP
$10.0M
AFGAMERICAN FINANCIAL GROUP INC
$10.0M
GEHCGE HEALTHCARE TECHNOLOGY
$10.0M
PRPERMIAN RESOURCES CORP
$10.0M
CIVICIVITAS RESOURCES INC
$10.0M
FQIDIGITAL REALTY TRUST INC
$10.0M
PCGP G plus E CORP
$10.0M
NYTNEW YORK TIMES CO A
$10.0M
OREALTY INCOME CORP
$10.0M
DCIDONALDSON CO INC
$10.0M
APY1EURCHAMPIONX CORP
$10.0M
FT2FIRST HORIZON CORP
$10.0M
RGLDROYAL GOLD INC
$10.0M
AXTAAXALTA COATING SYSTEMS LTD
$10.0M
FISFIDELITY NATIONAL INFO SERV
$10.0M
OPCHOPTION CARE HEALTH INC
$10.0M
GPKGRAPHIC PACKAGING HOLDING CO
$10.0M
LHXL3HARRIS TECHNOLOGIES INC
$10.0M
ESNTESSENT GROUP LTD
$10.0M
CMCCOMMERCIAL METALS CO
$10.0M
NNNNNN REIT INC
$10.0M
CELHCELSIUS HOLDINGS INC
$10.0M
GNTXGENTEX CORP
$10.0M
ATRAPTARGROUP INC
$10.0M
RSGREPUBLIC SERVICES INC
$10.0M
AMEAMETEK INC
$10.0M
KNSLKINSALE CAPITAL GROUP INC
$10.0M
VOYAVOYA FINANCIAL INC
$10.0M
JAZZJAZZ PHARMACEUTICALS PLC
$10.0M
MTNVAIL RESORTS INC
$10.0M
AG8AGILENT TECHNOLOGIES INC
$10.0M
ORIOLD REPUBLIC INTL CORP
$10.0M
WINGWINGSTOP INC
$10.0M
WCCWESCO INTERNATIONAL INC
$10.0M
DARDARLING INGREDIENTS INC
$10.0M
GTLSCHART INDUSTRIES INC
$10.0M
INGRINGREDION INC
$9.0M
PRUPRUDENTIAL FINANCIAL INC
$9.0M
MUSAMURPHY USA INC
$9.0M
FRFIRST INDUSTRIAL REALTY TR
$9.0M
UBSIUNITED BANKSHARES INC
$9.0M
MMSMAXIMUS INC
$9.0M
RRCRANGE RESOURCES CORP
$9.0M
ACHCACADIA HEALTHCARE CO INC
$9.0M
FANGDIAMONDBACK ENERGY INC
$9.0M
CGNXCOGNEX CORP
$9.0M
MTSIMACOM TECHNOLOGY SOLUTIONS H
$9.0M
EXPEAGLE MATERIALS INC
$9.0M
OGEOGE ENERGY CORP
$9.0M
STZCONSTELLATION BRANDS INC A
$9.0M
KVUEKENVUE INC
$9.0M
OSKOSHKOSH CORP
$9.0M
BRXBRIXMOR PROPERTY GROUP INC
$9.0M
BRKRBRUKER CORP
$9.0M
PPGPPG INDUSTRIES INC
$9.0M
SYYSYSCO CORP
$9.0M
DOWDOW INC
$9.0M
EXLSEXLSERVICE HOLDINGS INC
$9.0M
CADECADENCE BANK
$9.0M
SWN1EURSOUTHWESTERN ENERGY CO
$9.0M
CFRCULLEN/FROST BANKERS INC
$9.0M
JEFJEFFERIES FINANCIAL GROUP IN
$9.0M
WHWYNDHAM HOTELS plus RESORTS INC
$9.0M
PRIPRIMERICA INC
$9.0M
JCIJOHNSON CONTROLS INTERNATION
$9.0M
TTWOTAKE TWO INTERACTIVE SOFTWRE
$9.0M
ABGCENCORA INC
$9.0M
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