AMERICAN INTERNATIONAL GROUP, INC. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$15.2B

Holdings

2,991

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,991 positions)

StockValue
MARMARRIOTT INTERNATIONAL CL A
$14.5M
DARDARLING INGREDIENTS INC
$14.4M
ARMKARAMARK
$14.4M
RRXREGAL REXNORD CORP
$14.4M
JAZZJAZZ PHARMACEUTICALS PLC
$14.2M
AZOAUTOZONE INC
$14.2M
DTDYNATRACE INC
$14.2M
KNXKNIGHT SWIFT TRANSPORTATION
$14.0M
CHTRCHARTER COMMUNICATIONS INC A
$14.0M
PCARPACCAR INC
$14.0M
MSCIMSCI INC
$13.9M
LQDISHARES IBOXX INVESTMENT GRA
$13.9M
FDXFEDEX CORP
$13.9M
OCOWENS CORNING
$13.8M
NLYANNALY CAPITAL MANAGEMENT IN
$13.8M
3M4MASIMO CORP
$13.8M
RGAREINSURANCE GROUP OF AMERICA
$13.7M
OXYOCCIDENTAL PETROLEUM CORP
$13.6M
RNRRENAISSANCERE HOLDINGS LTD
$13.5M
LAMRLAMAR ADVERTISING CO A
$13.5M
MSIMOTOROLA SOLUTIONS INC
$13.5M
GDGENERAL DYNAMICS CORP
$13.5M
RGENREPLIGEN CORP
$13.5M
PHPARKER HANNIFIN CORP
$13.4M
AJGARTHUR J GALLAGHER CO
$13.4M
ROIVROIVANT SCIENCES LTD
$13.4M
GMGENERAL MOTORS CO
$13.4M
CGNXCOGNEX CORP
$13.3M
RGLDROYAL GOLD INC
$13.1M
CMGCHIPOTLE MEXICAN GRILL INC
$13.1M
ODFLOLD DOMINION FREIGHT LINE
$13.1M
PEOEXELON CORP
$13.1M
KNSLKINSALE CAPITAL GROUP INC
$13.1M
CHRCHURCHILL DOWNS INC
$13.1M
IBKRINTERACTIVE BROKERS GRO CL A
$13.1M
AFGAMERICAN FINANCIAL GROUP INC
$13.1M
DKSDICK S SPORTING GOODS INC
$13.1M
KHCKRAFT HEINZ CO/THE
$13.0M
AGCOAGCO CORP
$12.9M
FFORD MOTOR CO
$12.9M
TRVTRAVELERS COS INC/THE
$12.9M
7HPHP INC
$12.9M
PSXPHILLIPS 66
$12.8M
ANETEURARISTA NETWORKS INC
$12.8M
MCKMCKESSON CORP
$12.8M
AG8AGILENT TECHNOLOGIES INC
$12.8M
TELTE CONNECTIVITY LTD
$12.7M
LEALEAR CORP
$12.7M
PCTYPAYLOCITY HOLDING CORP
$12.7M
CGEMCULLINAN ONCOLOGY INC
$12.6M
NSCNORFOLK SOUTHERN CORP
$12.6M
WSMWILLIAMS SONOMA INC
$12.5M
ROSTROSS STORES INC
$12.5M
LIILENNOX INTERNATIONAL INC
$12.5M
HPEHEWLETT PACKARD ENTERPRISE
$12.5M
WOLF*WOLFSPEED INC
$12.5M
EDCONSOLIDATED EDISON INC
$12.5M
NUENUCOR CORP
$12.4M
CASYCASEY S GENERAL STORES INC
$12.4M
HLTHILTON WORLDWIDE HOLDINGS IN
$12.4M
WEXWEX INC
$12.4M
ILMNILLUMINA INC
$12.4M
NNNNATIONAL RETAIL PROPERTIES
$12.4M
CHECHEMED CORP
$12.4M
DCIDONALDSON CO INC
$12.3M
ADCAGREE REALTY CORP
$12.2M
BRKRBRUKER CORP
$12.2M
ECLECOLAB INC
$12.2M
WBDWARNER BROS DISCOVERY INC
$12.2M
MIDDMIDDLEBY CORP
$12.2M
DDOMINION ENERGY INC
$12.2M
EAELECTRONIC ARTS INC
$12.1M
NEMNEWMONT CORP
$12.1M
TTEKTETRA TECH INC
$12.1M
EWBCEAST WEST BANCORP INC
$12.1M
GGENPACT LTD
$12.0M
CIENCIENA CORP
$12.0M
XELXCEL ENERGY INC
$12.0M
VRSKVERISK ANALYTICS INC
$12.0M
ATRAPTARGROUP INC
$11.9M
OREALTY INCOME CORP
$11.8M
WECWEC ENERGY GROUP INC
$11.8M
CTVACORTEVA INC
$11.7M
KRKROGER CO
$11.7M
HESHESS CORP
$11.7M
K6BKBR INC
$11.7M
USFDUS FOODS HOLDING CORP
$11.7M
FBINFORTUNE BRANDS INNOVATIONS I
$11.6M
OGEOGE ENERGY CORP
$11.6M
AAALCOA CORP
$11.6M
SIGISELECTIVE INSURANCE GROUP
$11.6M
TTTRANE TECHNOLOGIES PLC
$11.6M
CMCCOMMERCIAL METALS CO
$11.5M
ADMARCHER DANIELS MIDLAND CO
$11.4M
LNTHLANTHEUS HOLDINGS INC
$11.4M
1GSNNOVANTA INC
$11.4M
UNMUNUM GROUP
$11.4M
CTSHCOGNIZANT TECH SOLUTIONS A
$11.4M
LNWOLIGHT WONDER INC
$11.4M
HRHEALTHCARE REALTY TRUST INC
$11.4M
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