AMERICAN INTERNATIONAL GROUP, INC. Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$20.7B

Holdings

3,101

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,101 positions)

StockValue
ALGTALLEGIANT TRAVEL CO
$1.0M
DICERNA PHARMACEUTICALS INC
$1.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.0M
MCMOELIS & CO CLASS A
$1.0M
EDITEDITAS MEDICINE INC
$1.0M
HTOSJW GROUP
$1.0M
CALMCAL MAINE FOODS INC
$991K
TERRAFORM POWER INC A
$989K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$987K
MNRUSDMONMOUTH REAL ESTATE INV COR
$986K
AATAMERICAN ASSETS TRUST INC
$985K
COOPER TIRE & RUBBER
$984K
SWN1EURSOUTHWESTERN ENERGY CO
$984K
FWRDUSDFORWARD AIR CORP
$981K
MTORMERITOR INC
$977K
LUMINEX CORP
$977K
ARNC1EURARCONIC CORP
$976K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$975K
IWMISHARES RUSSELL 2000 ETF
$971K
SMPLSIMPLY GOOD FOODS CO/THE
$968K
PSMTPRICESMART INC
$968K
PATKPATRICK INDUSTRIES INC
$966K
CLVTRIP.COM GROUP LTD ADR
$965K
EPRTESSENTIAL PROPERTIES REALTY
$960K
CSGSCSG SYSTEMS INTL INC
$959K
KODKODIAK SCIENCES INC
$955K
JRVRJAMES RIVER GROUP HOLDINGS L
$954K
FFBCFIRST FINANCIAL BANCORP
$954K
UPBDRENT A CENTER INC
$954K
KNKNOWLES CORP
$952K
OTTROTTER TAIL CORP
$951K
BBBYEURBED BATH & BEYOND INC
$951K
RLJRLJ LODGING TRUST
$948K
VGREURVECTOR GROUP LTD
$945K
ILPTINDUSTRIAL LOGISTICS PROPERT
$944K
TRTN-PATRITON INTERNATIONAL LTD/BER
$944K
FITBIT INC A
$943K
CENTACENTRAL GARDEN AND PET CO A
$943K
SAVESPIRIT AIRLINES INC
$941K
CYTKCYTOKINETICS INC
$941K
FNFFIDELITY NATIONAL FINANCIAL
$937K
FW2NBANNER CORPORATION
$936K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$933K
HDSUSDHD SUPPLY HOLDINGS INC
$933K
DNLIDENALI THERAPEUTICS INC
$930K
NBTBN B T BANCORP INC
$928K
CDNACAREDX INC
$928K
AMBAAMBARELLA INC
$927K
SPOTSPOTIFY TECHNOLOGY SA
$925K
CRNCCERENCE INC
$918K
ZOGENIX INC
$918K
ROICUSDRETAIL OPPORTUNITY INVESTMEN
$917K
TWNKEURHOSTESS BRANDS INC
$914K
RMAXRE/MAX HOLDINGS INC CL A
$913K
VICRVICOR CORP
$911K
GAPGAP INC/THE
$910K
FRMEFIRST MERCHANTS CORP
$910K
BCEBCE INC
$909K
HLNEHAMILTON LANE INC CLASS A
$909K
IGSBISHARES:SHT-TRM CORP BD
$908K
1939900DBROOKFIELD INFRASTRUCTURE A
$906K
RGRSTURM RUGER & CO INC
$905K
JT5MUELLER WATER PRODUCTS INC A
$904K
ADUSADDUS HOMECARE CORP
$902K
NATIONAL GENERAL HLDGS
$901K
QA4AGENTHERM INC
$901K
AMWDAMERICAN WOODMARK CORP
$896K
OSISOSI SYSTEMS INC
$893K
CFFNCAPITOL FEDERAL FINANCIAL IN
$893K
BB4AXOS FINANCIAL INC
$890K
MTRNMATERION CORP
$883K
BECNUSDBEACON ROOFING SUPPLY INC
$881K
WSFSWSFS FINANCIAL CORP
$881K
MATXMATSON INC
$881K
OPITQOFFICE PROPERTIES INCOME TRU
$880K
RGNXREGENXBIO INC
$879K
EPIZYME INC
$876K
SITCUSDSITE CENTERS CORP
$874K
PDCEUSDPDC ENERGY INC
$873K
INOVALON HOLDINGS INC A
$869K
ODPEUROFFICE DEPOT INC
$869K
PORTOLA PHARMACEUTICALS INC
$864K
ITCIEURINTRA CELLULAR THERAPIES INC
$863K
NAVNAVISTAR INTERNATIONAL CORP
$861K
SFIXSTITCH FIX INC CLASS A
$858K
LZBLA Z BOY INC
$857K
VEEVVEEVA SYSTEMS INC CLASS A
$857K
DRHDIAMONDROCK HOSPITALITY CO
$856K
FBPFIRST BANCORP PUERTO RICO
$853K
RRCRANGE RESOURCES CORP
$852K
GLUUGLU MOBILE INC
$852K
NWBINORTHWEST BANCSHARES INC
$849K
RVNCEURREVANCE THERAPEUTICS INC
$848K
TWOEURTWO HARBORS INVESTMENT CORP
$844K
CWKCUSHMAN & WAKEFIELD PLC
$842K
VRRMVERRA MOBILITY CORP
$841K
TN1TENNANT CO
$841K
TTMITTM TECHNOLOGIES
$837K
A3IAMERISAFE INC
$830K
CMPRCIMPRESS PLC
$830K
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