AMERICAN INTERNATIONAL GROUP, INC. Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$18.3B

Holdings

3,115

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,115 positions)

StockValue
HLTHILTON WORLDWIDE HOLDINGS IN
$13.1M
MNSTMONSTER BEVERAGE CORP
$13.1M
ALSALLSTATE CORP
$13.1M
ATRAPTARGROUP INC
$13.1M
EMEEMCOR GROUP INC
$13.1M
NOVNOV INC
$13.0M
JCIJOHNSON CONTROLS INTERNATION
$13.0M
BRXBRIXMOR PROPERTY GROUP INC
$13.0M
CHRCHURCHILL DOWNS INC
$13.0M
AZOAUTOZONE INC
$13.0M
SPGSIMON PROPERTY GROUP INC
$13.0M
NYTNEW YORK TIMES CO A
$13.0M
CGEMCULLINAN ONCOLOGY INC
$12.9M
DOWDOW INC
$12.9M
KRKROGER CO
$12.9M
UGIUGI CORP
$12.9M
CPRICAPRI HOLDINGS LTD
$12.8M
MURMURPHY OIL CORP
$12.8M
TREXTREX COMPANY INC
$12.8M
TXRHTEXAS ROADHOUSE INC
$12.7M
MSIMOTOROLA SOLUTIONS INC
$12.7M
DECKDECKERS OUTDOOR CORP
$12.6M
OHIOMEGA HEALTHCARE INVESTORS
$12.6M
TELTE CONNECTIVITY LTD
$12.6M
GGENPACT LTD
$12.6M
TNDMTANDEM DIABETES CARE INC
$12.6M
3M4MASIMO CORP
$12.6M
WBAWALGREENS BOOTS ALLIANCE INC
$12.5M
PHPARKER HANNIFIN CORP
$12.5M
W3UWESTERN UNION CO
$12.5M
ORIOLD REPUBLIC INTL CORP
$12.5M
OLNOLIN CORP
$12.5M
SLABSILICON LABORATORIES INC
$12.5M
CASYCASEY S GENERAL STORES INC
$12.5M
RGAREINSURANCE GROUP OF AMERICA
$12.5M
FFINFIRST FINL BANKSHARES INC
$12.4M
LNWOSCIENTIFIC GAMES CORP
$12.4M
CABOCABLE ONE INC
$12.3M
OLEDUNIVERSAL DISPLAY CORP
$12.3M
TROWT ROWE PRICE GROUP INC
$12.3M
TWTRUSDTWITTER INC
$12.2M
RMERESMED INC
$12.2M
HQYHEALTHEQUITY INC
$12.2M
XPOXPO LOGISTICS INC
$12.2M
EX9EXELIXIS INC
$12.2M
HALOHALOZYME THERAPEUTICS INC
$12.2M
SQZ BIOTECHNOLOGIES CO
$12.2M
S76STORE CAPITAL CORP
$12.2M
VOYAVOYA FINANCIAL INC
$12.1M
CNXCCONCENTRIX CORP
$12.1M
AFWALIGN TECHNOLOGY INC
$12.1M
ESEVERSOURCE ENERGY
$12.1M
FAFFIRST AMERICAN FINANCIAL
$12.1M
SYU1SYNOVUS FINANCIAL CORP
$12.0M
SFSTIFEL FINANCIAL CORP
$12.0M
EHCENCOMPASS HEALTH CORP
$12.0M
WELLWELLTOWER INC
$12.0M
CTVACORTEVA INC
$12.0M
AWCAMERICAN WATER WORKS CO INC
$12.0M
GXOGXO LOGISTICS INC
$12.0M
DVNDEVON ENERGY CORP
$12.0M
PWIPOWER INTEGRATIONS INC
$11.9M
LITELUMENTUM HOLDINGS INC
$11.9M
GBCIGLACIER BANCORP INC
$11.9M
CA8ACACI INTERNATIONAL INC CL A
$11.9M
CADECADENCE BANK
$11.9M
PCARPACCAR INC
$11.9M
PNFPPINNACLE FINANCIAL PARTNERS
$11.9M
FQIDIGITAL REALTY TRUST INC
$11.9M
IVWISHARES SP 500 GROWTH ETF
$11.8M
RNRRENAISSANCERE HOLDINGS LTD
$11.8M
VLYVALLEY NATIONAL BANCORP
$11.8M
BIIBBIOGEN INC
$11.8M
AKXANSYS INC
$11.8M
SIGISELECTIVE INSURANCE GROUP
$11.7M
EEFTEURONET WORLDWIDE INC
$11.7M
GNTXGENTEX CORP
$11.7M
APTVAPTIV PLC
$11.7M
PSXPHILLIPS 66
$11.6M
SBACSBA COMMUNICATIONS CORP
$11.6M
LHCGUSDLHC GROUP INC
$11.5M
CCMPCMC MATERIALS INC
$11.5M
COHREURCOHERENT INC
$11.5M
ROSTROSS STORES INC
$11.5M
SYYSYSCO CORP
$11.4M
CARRCARRIER GLOBAL CORP
$11.4M
VACMARRIOTT VACATIONS WORLD
$11.4M
OSKOSHKOSH CORP
$11.4M
IRDMIRIDIUM COMMUNICATIONS INC
$11.3M
STTSTATE STREET CORP
$11.3M
HPEHEWLETT PACKARD ENTERPRISE
$11.3M
LUVSOUTHWEST AIRLINES CO
$11.3M
SWXSOUTHWEST GAS HOLDINGS INC
$11.2M
OREALTY INCOME CORP
$11.2M
AYIACUITY BRANDS INC
$11.2M
NSANATIONAL STORAGE AFFILIATES
$11.2M
BRKRBRUKER CORP
$11.1M
TTTRANE TECHNOLOGIES PLC
$11.1M
CMCCOMMERCIAL METALS CO
$11.0M
MTCHMATCH GROUP INC
$11.0M
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