AMERICAN INTERNATIONAL GROUP, INC. Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$28.5B

Holdings

3,170

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,170 positions)

StockValue
UGIUGI CORP
$15.5M
FFINFIRST FINL BANKSHARES INC
$15.5M
OHIOMEGA HEALTHCARE INVESTORS
$15.4M
CIENCIENA CORP
$15.4M
PEOEXELON CORP
$15.3M
CNCCENTENE CORP
$15.2M
LUVSOUTHWEST AIRLINES CO
$15.2M
CZRCAESARS ENTERTAINMENT INC
$15.1M
FCXFREEPORT MCMORAN INC
$15.1M
AEPAMERICAN ELECTRIC POWER
$15.1M
LPXLOUISIANA PACIFIC CORP
$15.1M
ARWARROW ELECTRONICS INC
$15.0M
TXRHTEXAS ROADHOUSE INC
$15.0M
TTTRANE TECHNOLOGIES PLC
$14.9M
NOCNORTHROP GRUMMAN CORP
$14.8M
BKBANK OF NEW YORK MELLON CORP
$14.8M
AG8AGILENT TECHNOLOGIES INC
$14.8M
CYRUSONE INC
$14.8M
SLBSCHLUMBERGER LTD
$14.8M
EHCENCOMPASS HEALTH CORP
$14.8M
LHCGUSDLHC GROUP INC
$14.8M
RNRRENAISSANCERE HOLDINGS LTD
$14.8M
FFORD MOTOR CO
$14.7M
LAMRLAMAR ADVERTISING CO A
$14.7M
SLABSILICON LABORATORIES INC
$14.7M
OSKOSHKOSH CORP
$14.7M
S76STORE CAPITAL CORP
$14.7M
BJBJ S WHOLESALE CLUB HOLDINGS
$14.7M
PENNPENN NATIONAL GAMING INC
$14.6M
CBSHCOMMERCE BANCSHARES INC
$14.6M
EMEEMCOR GROUP INC
$14.6M
KMIKINDER MORGAN INC
$14.6M
CASYCASEY S GENERAL STORES INC
$14.5M
AFGAMERICAN FINANCIAL GROUP INC
$14.5M
HPEHEWLETT PACKARD ENTERPRISE
$14.5M
MSCIMSCI INC
$14.4M
AZTABROOKS AUTOMATION INC
$14.4M
PCARPACCAR INC
$14.3M
DC4DEXCOM INC
$14.3M
PRUPRUDENTIAL FINANCIAL INC
$14.3M
VRSKVERISK ANALYTICS INC
$14.3M
ITTITT INC
$14.3M
AKXANSYS INC
$14.2M
NNNNATIONAL RETAIL PROPERTIES
$14.1M
PIIPOLARIS INC
$14.1M
ROPROPER TECHNOLOGIES INC
$14.1M
ALXNALEXION PHARMACEUTICALS INC
$14.1M
ALSALLSTATE CORP
$14.0M
WECWEC ENERGY GROUP INC
$14.0M
CPRICAPRI HOLDINGS LTD
$14.0M
ORLYO REILLY AUTOMOTIVE INC
$13.8M
EDCONSOLIDATED EDISON INC
$13.8M
HQYHEALTHEQUITY INC
$13.7M
TELTE CONNECTIVITY LTD
$13.6M
MANHMANHATTAN ASSOCIATES INC
$13.6M
EGPEASTGROUP PROPERTIES INC
$13.6M
IQVIQVIA HOLDINGS INC
$13.6M
IHS MARKIT LTD
$13.5M
METMETLIFE INC
$13.5M
THOTHOR INDUSTRIES INC
$13.5M
UTHUNITED THERAPEUTICS CORP
$13.5M
YETIYETI HOLDINGS INC
$13.5M
IAA-WUSDIAA INC
$13.5M
BCBRUNSWICK CORP
$13.4M
CHECHEMED CORP
$13.4M
FSLRFIRST SOLAR INC
$13.4M
FASTFASTENAL CO
$13.4M
LECOLINCOLN ELECTRIC HOLDINGS
$13.3M
NYTNEW YORK TIMES CO A
$13.3M
DCIDONALDSON CO INC
$13.3M
HRCHILL ROM HOLDINGS INC
$13.3M
APHAMPHENOL CORP CL A
$13.2M
JCIJOHNSON CONTROLS INTERNATION
$13.2M
VLYVALLEY NATIONAL BANCORP
$13.2M
SEICSEI INVESTMENTS COMPANY
$13.1M
DALDELTA AIR LINES INC
$13.1M
CMGCHIPOTLE MEXICAN GRILL INC
$13.1M
THCTENET HEALTHCARE CORP
$13.1M
HALOHALOZYME THERAPEUTICS INC
$13.0M
MMSMAXIMUS INC
$13.0M
SPGSIMON PROPERTY GROUP INC
$13.0M
GBCIGLACIER BANCORP INC
$13.0M
K6BKBR INC
$12.9M
TCFTCF FINANCIAL CORP
$12.8M
RGLDROYAL GOLD INC
$12.8M
JBLJABIL INC
$12.8M
WWDWOODWARD INC
$12.8M
EX9EXELIXIS INC
$12.8M
IVEISHARES S&P 500 VALUE ETF
$12.8M
KRCKILROY REALTY CORP
$12.7M
TPDTEMPUR SEALY INTERNATIONAL I
$12.7M
ESNTESSENT GROUP LTD
$12.7M
ESEVERSOURCE ENERGY
$12.7M
FOXFFOX FACTORY HOLDING CORP
$12.6M
FQIDIGITAL REALTY TRUST INC
$12.6M
XLNXEURXILINX INC
$12.6M
MATMATTEL INC
$12.6M
MTZMASTEC INC
$12.6M
PBPROSPERITY BANCSHARES INC
$12.6M
PSAPUBLIC STORAGE
$12.6M
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