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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RGLDROYAL GOLD INC | 123,201 | $15.3B | 73.87% | |
| 202 | PTCPTC INC | 196,041 | $15.3B | 73.55% | |
| 203 | LIILENNOX INTERNATIONAL INC | 65,025 | $15.2B | 73.07% | |
| 204 | DAYCERIDIAN HCM HOLDING INC | 190,796 | $15.1B | 72.94% | |
| 205 | GGGGRACO INC | 312,430 | $15.0B | 72.32% | |
| 206 | SCHWSCHWAB (CHARLES) CORP | 442,563 | $14.9B | 72.02% | |
| 207 | VRSKVERISK ANALYTICS INC | 85,329 | $14.5B | 70.04% | |
| 208 | GNRCGENERAC HOLDINGS INC | 117,884 | $14.4B | 69.32% | |
| 209 | ORLYO REILLY AUTOMOTIVE INC | 33,987 | $14.3B | 69.12% | |
| 210 | WECWEC ENERGY GROUP INC | 162,748 | $14.3B | 68.80% | |
| 211 | EWEDWARDS LIFESCIENCES CORP | 205,875 | $14.2B | 68.62% | |
| 212 | TREXTREX COMPANY INC | 108,917 | $14.2B | 68.33% | |
| 213 | FEFIRSTENERGY CORP | 353,561 | $13.7B | 66.13% | |
| 214 | PEOEXELON CORP | 377,582 | $13.7B | 66.08% | |
| 215 | TRVTRAVELERS COS INC/THE | 119,985 | $13.7B | 66.00% | |
| 216 | HRCHILL ROM HOLDINGS INC | 124,464 | $13.7B | 65.90% | |
| 217 | EX9EXELIXIS INC | 574,496 | $13.6B | 65.78% | |
| 218 | DECKDECKERS OUTDOOR CORP | 69,065 | $13.6B | 65.42% | |
| 219 | FQIDIGITAL REALTY TRUST INC | 94,980 | $13.5B | 65.10% | |
| 220 | CHECHEMED CORP | 29,876 | $13.5B | 64.99% | |
| 221 | ATRAPTARGROUP INC | 119,926 | $13.4B | 64.77% | |
| 222 | WEXWEX INC | 81,346 | $13.4B | 64.74% | |
| 223 | TTCTORO CO | 201,614 | $13.4B | 64.51% | |
| 224 | KLACKLA CORP | 68,134 | $13.3B | 63.91% | |
| 225 | TDWTIDEWATER INC | 2,365,937 | $13.2B | 63.78% | |
| 226 | CTSHCOGNIZANT TECH SOLUTIONS A | 231,751 | $13.2B | 63.51% | |
| 227 | XPOXPO LOGISTICS INC | 170,319 | $13.2B | 63.46% | |
| 228 | XELXCEL ENERGY INC | 210,329 | $13.1B | 63.40% | |
| 229 | BKBANK OF NEW YORK MELLON CORP | 339,313 | $13.1B | 63.25% | |
| 230 | YUSDALLEGHANY CORP | 26,749 | $13.1B | 63.10% | |
| 231 | ESEVERSOURCE ENERGY | 156,274 | $13.0B | 62.76% | |
| 232 | SEDGSOLAREDGE TECHNOLOGIES INC | 93,418 | $13.0B | 62.53% | |
| 233 | ROSTROSS STORES INC | 152,075 | $13.0B | 62.52% | |
| 234 | SCISERVICE CORP INTERNATIONAL | 332,788 | $12.9B | 62.42% | |
| 235 | AEPAMERICAN ELECTRIC POWER | 162,400 | $12.9B | 62.38% | |
| 236 | EDCONSOLIDATED EDISON INC | 178,594 | $12.8B | 61.96% | |
| 237 | LHCGUSDLHC GROUP INC | 73,658 | $12.8B | 61.93% | |
| 238 | IDXXIDEXX LABORATORIES INC | 38,823 | $12.8B | 61.82% | |
| 239 | RLRALPH LAUREN CORP | 176,141 | $12.8B | 61.61% | |
| 240 | SEICSEI INVESTMENTS COMPANY | 232,055 | $12.8B | 61.53% | |
| 241 | SNPSSYNOPSYS INC | 65,290 | $12.7B | 61.41% | |
| 242 | CZREURCAESARS ENTERTAINMENT CORP | 1,048,056 | $12.7B | 61.31% | |
| 243 | OHIOMEGA HEALTHCARE INVESTORS | 427,514 | $12.7B | 61.30% | |
| 244 | MSCIMSCI INC | 38,072 | $12.7B | 61.29% | |
| 245 | IPGINTERPUBLIC GROUP OF COS INC | 739,873 | $12.7B | 61.23% | |
| 246 | HUBBHUBBELL INC | 101,266 | $12.7B | 61.23% | |
| 247 | RSRELIANCE STEEL & ALUMINUM | 133,124 | $12.6B | 60.95% | |
| 248 | EOGEOG RESOURCES INC | 249,298 | $12.6B | 60.91% | |
| 249 | KMIKINDER MORGAN INC | 828,503 | $12.6B | 60.61% | |
| 250 | PCARPACCAR INC | 167,014 | $12.5B | 60.29% | |
| 251 | UGIUGI CORP | 389,120 | $12.4B | 59.68% | |
| 252 | CSLCARLISLE COS INC | 102,587 | $12.3B | 59.21% | |
| 253 | LHXL3HARRIS TECHNOLOGIES INC | 71,720 | $12.2B | 58.69% | |
| 254 | —IHS MARKIT LTD | 161,068 | $12.2B | 58.65% | |
| 255 | AMEDAMEDISYS INC | 60,937 | $12.1B | 58.35% | |
| 256 | —GRUBHUB INC | 171,933 | $12.1B | 58.29% | |
| 257 | PSXPHILLIPS 66 | 167,171 | $12.0B | 57.97% | |
| 258 | MNSTMONSTER BEVERAGE CORP | 173,232 | $12.0B | 57.91% | |
| 259 | TSLATESLA INC | 11,086 | $12.0B | 57.74% | |
| 260 | —CREE INC | 202,085 | $12.0B | 57.69% | |
| 261 | SBACSBA COMMUNICATIONS CORP | 40,127 | $12.0B | 57.66% | |
| 262 | OLEDUNIVERSAL DISPLAY CORP | 79,831 | $11.9B | 57.61% | |
| 263 | WSMWILLIAMS SONOMA INC | 145,451 | $11.9B | 57.53% | |
| 264 | GNTXGENTEX CORP | 457,521 | $11.8B | 56.86% | |
| 265 | CHRCHURCHILL DOWNS INC | 88,364 | $11.8B | 56.75% | |
| 266 | HELEHELEN OF TROY LTD | 62,308 | $11.7B | 56.66% | |
| 267 | MKSIMKS INSTRUMENTS INC | 103,104 | $11.7B | 56.31% | |
| 268 | BJBJ S WHOLESALE CLUB HOLDINGS | 312,632 | $11.7B | 56.20% | |
| 269 | PRAHPRA HEALTH SCIENCES INC | 119,639 | $11.6B | 56.14% | |
| 270 | KRCKILROY REALTY CORP | 197,919 | $11.6B | 56.03% | |
| 271 | AXONAXON ENTERPRISE INC | 118,254 | $11.6B | 55.97% | |
| 272 | CLXCLOROX COMPANY | 52,637 | $11.5B | 55.69% | |
| 273 | EHCENCOMPASS HEALTH CORP | 186,330 | $11.5B | 55.65% | |
| 274 | NNNNATIONAL RETAIL PROPERTIES | 324,140 | $11.5B | 55.46% | |
| 275 | CUZCOUSINS PROPERTIES INC | 384,223 | $11.5B | 55.28% | |
| 276 | HN9HANESBRANDS INC | 1,014,192 | $11.4B | 55.22% | |
| 277 | LITELUMENTUM HOLDINGS INC | 140,056 | $11.4B | 55.01% | |
| 278 | AG8AGILENT TECHNOLOGIES INC | 129,008 | $11.4B | 54.98% | |
| 279 | EGPEASTGROUP PROPERTIES INC | 96,098 | $11.4B | 54.97% | |
| 280 | OGEOGE ENERGY CORP | 373,988 | $11.4B | 54.76% | |
| 281 | NYTNEW YORK TIMES CO A | 269,849 | $11.3B | 54.70% | |
| 282 | RMERESMED INC | 59,051 | $11.3B | 54.68% | |
| 283 | SRESEMPRA ENERGY | 96,459 | $11.3B | 54.54% | |
| 284 | MCHPMICROCHIP TECHNOLOGY INC | 107,364 | $11.3B | 54.53% | |
| 285 | MANHMANHATTAN ASSOCIATES INC | 119,439 | $11.3B | 54.26% | |
| 286 | ACMAECOM | 299,008 | $11.2B | 54.20% | |
| 287 | OCOWENS CORNING | 201,477 | $11.2B | 54.18% | |
| 288 | CDNSCADENCE DESIGN SYS INC | 116,996 | $11.2B | 54.15% | |
| 289 | FIVEFIVE BELOW | 104,897 | $11.2B | 54.09% | |
| 290 | CBSHCOMMERCE BANCSHARES INC | 187,551 | $11.2B | 53.80% | |
| 291 | PENPENUMBRA INC | 62,216 | $11.1B | 53.66% | |
| 292 | IVEISHARES S&P 500 VALUE ETF | 102,813 | $11.1B | 53.66% | |
| 293 | LEALEAR CORP | 101,949 | $11.1B | 53.60% | |
| 294 | AWCAMERICAN WATER WORKS CO INC | 86,256 | $11.1B | 53.52% | |
| 295 | SLBSCHLUMBERGER LTD | 600,743 | $11.0B | 53.28% | |
| 296 | FDXFEDEX CORP | 78,761 | $11.0B | 53.26% | |
| 297 | ALXNALEXION PHARMACEUTICALS INC | 98,360 | $11.0B | 53.25% | |
| 298 | AFLAFLAC INC | 305,856 | $11.0B | 53.15% | |
| 299 | HCAHCA HEALTHCARE INC | 113,452 | $11.0B | 53.11% | |
| 300 | THOTHOR INDUSTRIES INC | 103,132 | $11.0B | 52.99% |