AMERICAN INTERNATIONAL GROUP, INC. Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$18.3B
Holdings
3,058
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | UBSIUNITED BANKSHARES INC | 254,127 | $5.9B | 32.13% | |
| 502 | TSNTYSON FOODS INC CL A | 101,298 | $5.9B | 32.11% | |
| 503 | WHWYNDHAM HOTELS & RESORTS INC | 185,714 | $5.9B | 32.06% | |
| 504 | MTBM & T BANK CORP | 56,210 | $5.8B | 31.85% | |
| 505 | SWKSTANLEY BLACK & DECKER INC | 58,110 | $5.8B | 31.83% | |
| 506 | AGCOAGCO CORP | 122,236 | $5.8B | 31.64% | |
| 507 | TTWOTAKE TWO INTERACTIVE SOFTWRE | 48,382 | $5.7B | 31.44% | |
| 508 | AMGAFFILIATED MANAGERS GROUP | 96,082 | $5.7B | 31.13% | |
| 509 | TFXTELEFLEX INC | 19,379 | $5.7B | 31.09% | |
| 510 | GLWCORNING INC | 276,243 | $5.7B | 31.08% | |
| 511 | CRICARTER S INC | 86,205 | $5.7B | 31.04% | |
| 512 | HRLHORMEL FOODS CORP | 121,305 | $5.7B | 30.99% | |
| 513 | HPEHEWLETT PACKARD ENTERPRISE | 582,707 | $5.7B | 30.99% | |
| 514 | SBCSABRA HEALTH CARE REIT INC | 516,397 | $5.6B | 30.89% | |
| 515 | COOCOOPER COS INC/THE | 20,442 | $5.6B | 30.87% | |
| 516 | T7DTRANSDIGM GROUP INC | 17,587 | $5.6B | 30.85% | |
| 517 | BCBRUNSWICK CORP | 159,068 | $5.6B | 30.82% | |
| 518 | AFWALIGN TECHNOLOGY INC | 32,314 | $5.6B | 30.79% | |
| 519 | TSLATESLA INC | 10,723 | $5.6B | 30.78% | |
| 520 | RAMPLIVERAMP HOLDINGS INC | 170,598 | $5.6B | 30.76% | |
| 521 | KEYSKEYSIGHT TECHNOLOGIES IN | 66,355 | $5.6B | 30.42% | |
| 522 | GATXGATX CORP | 88,614 | $5.5B | 30.37% | |
| 523 | JHGJANUS HENDERSON GROUP PLC | 361,620 | $5.5B | 30.35% | |
| 524 | LIVNLIVANOVA PLC | 122,344 | $5.5B | 30.33% | |
| 525 | CDWCDW CORP/DE | 59,347 | $5.5B | 30.32% | |
| 526 | NEUNEWMARKET CORP | 14,433 | $5.5B | 30.27% | |
| 527 | CHDCHURCH & DWIGHT CO INC | 86,021 | $5.5B | 30.24% | |
| 528 | BRXBRIXMOR PROPERTY GROUP INC | 580,814 | $5.5B | 30.23% | |
| 529 | GAPGAP INC/THE | 772,065 | $5.4B | 29.77% | |
| 530 | AKAMAKAMAI TECHNOLOGIES INC | 59,382 | $5.4B | 29.76% | |
| 531 | PIIPOLARIS INC | 112,468 | $5.4B | 29.66% | |
| 532 | WDCWESTERN DIGITAL CORP | 129,407 | $5.4B | 29.50% | |
| 533 | VACMARRIOTT VACATIONS WORLD | 96,880 | $5.4B | 29.50% | |
| 534 | WENWENDY S CO/THE | 360,115 | $5.4B | 29.36% | |
| 535 | FSLRFIRST SOLAR INC | 148,105 | $5.3B | 29.26% | |
| 536 | FTNTFORTINET INC | 52,772 | $5.3B | 29.25% | |
| 537 | PCHPOTLATCHDELTIC CORP | 169,159 | $5.3B | 29.09% | |
| 538 | ENSENERSYS | 107,041 | $5.3B | 29.04% | |
| 539 | SJMJM SMUCKER CO/THE | 47,639 | $5.3B | 28.97% | |
| 540 | MPCMARATHON PETROLEUM CORP | 223,693 | $5.3B | 28.95% | |
| 541 | PNFPPINNACLE FINANCIAL PARTNERS | 140,400 | $5.3B | 28.87% | |
| 542 | AJGARTHUR J GALLAGHER & CO | 64,386 | $5.2B | 28.75% | |
| 543 | A4SAMERIPRISE FINANCIAL INC | 51,189 | $5.2B | 28.74% | |
| 544 | PACWUSDPACWEST BANCORP | 291,869 | $5.2B | 28.65% | |
| 545 | GENNORTONLIFELOCK INC | 278,539 | $5.2B | 28.55% | |
| 546 | FRCBFIRST REPUBLIC BANK/CA | 63,334 | $5.2B | 28.55% | |
| 547 | BHFBRIGHTHOUSE FINANCIAL INC | 213,025 | $5.1B | 28.21% | |
| 548 | CLHCLEAN HARBORS INC | 100,130 | $5.1B | 28.16% | |
| 549 | WAFDWASHINGTON FEDERAL INC | 197,374 | $5.1B | 28.07% | |
| 550 | NVTNVENT ELECTRIC PLC | 303,404 | $5.1B | 28.04% | |
| 551 | IPINTERNATIONAL PAPER CO | 164,302 | $5.1B | 28.02% | |
| 552 | UMBFUMB FINANCIAL CORP | 109,783 | $5.1B | 27.89% | |
| 553 | TIFEURTIFFANY & CO | 39,280 | $5.1B | 27.87% | |
| 554 | SRCUSDSPIRIT REALTY CAPITAL INC | 194,474 | $5.1B | 27.86% | |
| 555 | KEXKIRBY CORP | 116,893 | $5.1B | 27.83% | |
| 556 | EFXEQUIFAX INC | 42,352 | $5.1B | 27.71% | |
| 557 | CBRLCRACKER BARREL OLD COUNTRY | 60,760 | $5.1B | 27.70% | |
| 558 | LPXLOUISIANA PACIFIC CORP | 293,854 | $5.0B | 27.65% | |
| 559 | JBLUJETBLUE AIRWAYS CORP | 563,140 | $5.0B | 27.61% | |
| 560 | RRXREGAL BELOIT CORP | 79,838 | $5.0B | 27.53% | |
| 561 | SYU1SYNOVUS FINANCIAL CORP | 285,739 | $5.0B | 27.49% | |
| 562 | COHREURCOHERENT INC | 47,097 | $5.0B | 27.46% | |
| 563 | ESSESSEX PROPERTY TRUST INC | 22,703 | $5.0B | 27.39% | |
| 564 | —TAUBMAN CENTERS INC | 119,340 | $5.0B | 27.38% | |
| 565 | MTZMASTEC INC | 152,152 | $5.0B | 27.28% | |
| 566 | IWMISHARES RUSSELL 2000 ETF | 43,500 | $5.0B | 27.27% | |
| 567 | OZKBANK OZK | 297,193 | $5.0B | 27.19% | |
| 568 | OLLIOLLIE S BARGAIN OUTLET HOLDI | 106,950 | $5.0B | 27.15% | |
| 569 | AVTAVNET INC | 196,854 | $4.9B | 27.07% | |
| 570 | SYNASYNAPTICS INC | 84,984 | $4.9B | 26.94% | |
| 571 | FT2FIRST HORIZON NATIONAL CORP | 606,778 | $4.9B | 26.79% | |
| 572 | CR1USDCRANE CO | 99,407 | $4.9B | 26.78% | |
| 573 | LNTALLIANT ENERGY CORP | 100,894 | $4.9B | 26.69% | |
| 574 | MLMMARTIN MARIETTA MATERIALS | 25,671 | $4.9B | 26.61% | |
| 575 | CAGCONAGRA BRANDS INC | 165,470 | $4.9B | 26.60% | |
| 576 | AMCRAMCOR PLC | 597,728 | $4.9B | 26.59% | |
| 577 | —POLYONE CORPORATION | 255,648 | $4.8B | 26.57% | |
| 578 | THSTREEHOUSE FOODS INC | 109,671 | $4.8B | 26.52% | |
| 579 | CDPCORPORATE OFFICE PROPERTIES | 218,525 | $4.8B | 26.49% | |
| 580 | MSMMSC INDUSTRIAL DIRECT CO A | 87,820 | $4.8B | 26.44% | |
| 581 | VSHVISHAY INTERTECHNOLOGY INC | 334,491 | $4.8B | 26.40% | |
| 582 | PXDEURPIONEER NATURAL RESOURCES CO | 68,652 | $4.8B | 26.38% | |
| 583 | WATWATERS CORP | 26,431 | $4.8B | 26.36% | |
| 584 | VVVVALVOLINE INC | 367,394 | $4.8B | 26.34% | |
| 585 | EXPEAGLE MATERIALS INC | 81,410 | $4.8B | 26.05% | |
| 586 | FULTFULTON FINANCIAL CORP | 412,387 | $4.7B | 25.95% | |
| 587 | CLGXCORELOGIC INC | 155,095 | $4.7B | 25.95% | |
| 588 | CMCCOMMERCIAL METALS CO | 299,264 | $4.7B | 25.88% | |
| 589 | STESTERIS PLC | 33,690 | $4.7B | 25.83% | |
| 590 | NXPINXP SEMICONDUCTORS NV | 56,836 | $4.7B | 25.82% | |
| 591 | COSCNO FINANCIAL GROUP INC | 380,035 | $4.7B | 25.80% | |
| 592 | PKGPACKAGING CORP OF AMERICA | 54,168 | $4.7B | 25.76% | |
| 593 | HOMBHOME BANCSHARES INC | 391,927 | $4.7B | 25.74% | |
| 594 | UMPQUSDUMPQUA HOLDINGS CORP | 429,447 | $4.7B | 25.64% | |
| 595 | ASGNASGN INC | 132,362 | $4.7B | 25.61% | |
| 596 | FITBFIFTH THIRD BANCORP | 314,793 | $4.7B | 25.61% | |
| 597 | FNBFNB CORP | 633,621 | $4.7B | 25.58% | |
| 598 | PBVPRESTIGE CONSUMER HEALTHCARE | 126,997 | $4.7B | 25.52% | |
| 599 | SSFSENSIENT TECHNOLOGIES CORP | 106,923 | $4.7B | 25.48% | |
| 600 | WYWEYERHAEUSER CO | 274,107 | $4.6B | 25.45% |