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 |
|---|---|---|---|---|---|
| 301 | RGENREPLIGEN CORP | 88,767 | $11.0B | 52.92% | |
| 302 | DCIDONALDSON CO INC | 235,856 | $11.0B | 52.92% | |
| 303 | KRKROGER CO | 323,062 | $10.9B | 52.74% | |
| 304 | JCIJOHNSON CONTROLS INTERNATION | 319,647 | $10.9B | 52.63% | |
| 305 | LAMRLAMAR ADVERTISING CO A | 163,020 | $10.9B | 52.49% | |
| 306 | WSOWATSCO INC | 61,204 | $10.9B | 52.45% | |
| 307 | ESNTESSENT GROUP LTD | 298,969 | $10.8B | 52.30% | |
| 308 | ARWRARROWHEAD PHARMACEUTICALS IN | 250,211 | $10.8B | 52.12% | |
| 309 | ROKROCKWELL AUTOMATION INC | 50,655 | $10.8B | 52.04% | |
| 310 | SLABSILICON LABORATORIES INC | 107,567 | $10.8B | 52.02% | |
| 311 | TQJSIGNATURE BANK | 100,068 | $10.7B | 51.60% | |
| 312 | XLNXEURXILINX INC | 108,727 | $10.7B | 51.60% | |
| 313 | MMSMAXIMUS INC | 151,154 | $10.6B | 51.36% | |
| 314 | TTEKTETRA TECH INC | 133,203 | $10.5B | 50.83% | |
| 315 | AKXANSYS INC | 36,007 | $10.5B | 50.66% | |
| 316 | POSTPOST HOLDINGS INC | 119,734 | $10.5B | 50.60% | |
| 317 | PSAPUBLIC STORAGE | 54,561 | $10.5B | 50.50% | |
| 318 | JLLJONES LANG LASALLE INC | 101,158 | $10.5B | 50.48% | |
| 319 | APHAMPHENOL CORP CL A | 109,207 | $10.5B | 50.46% | |
| 320 | VLOVALERO ENERGY CORP | 177,592 | $10.4B | 50.38% | |
| 321 | GMGENERAL MOTORS CO | 412,682 | $10.4B | 50.36% | |
| 322 | EMEEMCOR GROUP INC | 157,364 | $10.4B | 50.20% | |
| 323 | INGRINGREDION INC | 125,134 | $10.4B | 50.09% | |
| 324 | OLLIOLLIE S BARGAIN OUTLET HOLDI | 106,280 | $10.4B | 50.05% | |
| 325 | PRUPRUDENTIAL FINANCIAL INC | 170,055 | $10.4B | 49.95% | |
| 326 | CASYCASEY S GENERAL STORES INC | 68,746 | $10.3B | 49.57% | |
| 327 | HQYHEALTHEQUITY INC | 175,184 | $10.3B | 49.57% | |
| 328 | PBPROSPERITY BANCSHARES INC | 173,082 | $10.3B | 49.57% | |
| 329 | COHRII VI INC | 217,641 | $10.3B | 49.57% | |
| 330 | YUMYUM BRANDS INC | 118,082 | $10.3B | 49.50% | |
| 331 | IQVIQVIA HOLDINGS INC | 72,144 | $10.2B | 49.37% | |
| 332 | RHRH | 41,006 | $10.2B | 49.22% | |
| 333 | CA8ACACI INTERNATIONAL INC CL A | 46,923 | $10.2B | 49.08% | |
| 334 | ARWARROW ELECTRONICS INC | 146,973 | $10.1B | 48.69% | |
| 335 | DNKNDUNKIN BRANDS GROUP INC | 154,412 | $10.1B | 48.58% | |
| 336 | CITCINTAS CORP | 37,775 | $10.1B | 48.53% | |
| 337 | IEIISHARES 3 7 YEAR TREASURY BOND | 75,200 | $10.1B | 48.48% | |
| 338 | OGSONE GAS INC | 130,152 | $10.0B | 48.36% | |
| 339 | —CABOT MICROELECTRONICS CORP | 71,677 | $10.0B | 48.24% | |
| 340 | FAFFIRST AMERICAN FINANCIAL | 208,139 | $10.0B | 48.21% | |
| 341 | S76STORE CAPITAL CORP | 419,713 | $10.0B | 48.20% | |
| 342 | CLGXCORELOGIC INC | 148,424 | $10.0B | 48.12% | |
| 343 | SMGSCOTTS MIRACLE GRO CO | 74,182 | $10.0B | 48.11% | |
| 344 | PIIPOLARIS INC | 107,663 | $10.0B | 48.06% | |
| 345 | UTHUNITED THERAPEUTICS CORP | 82,223 | $9.9B | 47.98% | |
| 346 | RGAREINSURANCE GROUP OF AMERICA | 126,714 | $9.9B | 47.94% | |
| 347 | DARDARLING INGREDIENTS INC | 402,755 | $9.9B | 47.82% | |
| 348 | TTTRANE TECHNOLOGIES PLC | 111,266 | $9.9B | 47.75% | |
| 349 | FFINFIRST FINL BANKSHARES INC | 342,503 | $9.9B | 47.72% | |
| 350 | SUXSYNNEX CORP | 82,535 | $9.9B | 47.67% | |
| 351 | PCTYPAYLOCITY HOLDING CORP | 67,682 | $9.9B | 47.62% | |
| 352 | —EIDOS THERAPEUTICS INC | 206,688 | $9.9B | 47.52% | |
| 353 | VRSNVERISIGN INC | 47,558 | $9.8B | 47.44% | |
| 354 | PENNPENN NATIONAL GAMING INC | 321,532 | $9.8B | 47.36% | |
| 355 | SONSONOCO PRODUCTS CO | 187,452 | $9.8B | 47.27% | |
| 356 | WMBWILLIAMS COS INC | 514,200 | $9.8B | 47.17% | |
| 357 | CMGCHIPOTLE MEXICAN GRILL INC | 9,288 | $9.8B | 47.14% | |
| 358 | HRUSDHEALTHCARE REALTY TRUST INC | 332,995 | $9.8B | 47.04% | |
| 359 | SAMBOSTON BEER COMPANY INC A | 18,152 | $9.7B | 46.98% | |
| 360 | PPGPPG INDUSTRIES INC | 91,750 | $9.7B | 46.93% | |
| 361 | LMEURLEGG MASON INC | 194,686 | $9.7B | 46.71% | |
| 362 | CERNCHFCERNER CORP | 140,806 | $9.7B | 46.55% | |
| 363 | STZCONSTELLATION BRANDS INC A | 55,037 | $9.6B | 46.44% | |
| 364 | —HEMISPHERE MEDIA GROUP INC | 978,177 | $9.6B | 46.38% | |
| 365 | —TECH DATA CORP | 66,160 | $9.6B | 46.27% | |
| 366 | EWBCEAST WEST BANCORP INC | 264,344 | $9.6B | 46.20% | |
| 367 | SRCLSTERICYCLE INC | 170,802 | $9.6B | 46.11% | |
| 368 | DEIDOUGLAS EMMETT INC | 311,481 | $9.6B | 46.06% | |
| 369 | KNXKNIGHT SWIFT TRANSPORTATION | 228,488 | $9.5B | 45.96% | |
| 370 | PHPARKER HANNIFIN CORP | 51,738 | $9.5B | 45.73% | |
| 371 | ITTITT INC | 161,244 | $9.5B | 45.68% | |
| 372 | WTWWILLIS TOWERS WATSON PLC | 48,050 | $9.5B | 45.64% | |
| 373 | BCBRUNSWICK CORP | 147,839 | $9.5B | 45.64% | |
| 374 | AZOAUTOZONE INC | 8,376 | $9.4B | 45.57% | |
| 375 | TELTE CONNECTIVITY LTD | 115,527 | $9.4B | 45.44% | |
| 376 | CDKCDK GLOBAL INC | 227,285 | $9.4B | 45.40% | |
| 377 | SWXSOUTHWEST GAS HOLDINGS INC | 136,048 | $9.4B | 45.31% | |
| 378 | LECOLINCOLN ELECTRIC HOLDINGS | 111,275 | $9.4B | 45.21% | |
| 379 | MSIMOTOROLA SOLUTIONS INC | 66,695 | $9.3B | 45.08% | |
| 380 | COFCAPITAL ONE FINANCIAL CORP | 149,202 | $9.3B | 45.04% | |
| 381 | BLDTOPBUILD CORP | 82,072 | $9.3B | 45.03% | |
| 382 | MARMARRIOTT INTERNATIONAL CL A | 108,807 | $9.3B | 44.99% | |
| 383 | COR1EURCORESITE REALTY CORP | 77,009 | $9.3B | 44.96% | |
| 384 | FRFIRST INDUSTRIAL REALTY TR | 241,263 | $9.3B | 44.73% | |
| 385 | STTSTATE STREET CORP | 145,529 | $9.2B | 44.60% | |
| 386 | BALLBALL CORP | 132,852 | $9.2B | 44.53% | |
| 387 | METMETLIFE INC | 252,802 | $9.2B | 44.53% | |
| 388 | MCXMCCORMICK & CO NON VTG SHRS | 51,253 | $9.2B | 44.35% | |
| 389 | SYYSYSCO CORP | 167,382 | $9.1B | 44.13% | |
| 390 | HPEHEWLETT PACKARD ENTERPRISE | 940,186 | $9.1B | 44.12% | |
| 391 | OTISOTIS WORLDWIDE CORP | 160,400 | $9.1B | 43.99% | |
| 392 | OSKOSHKOSH CORP | 127,179 | $9.1B | 43.93% | |
| 393 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 260,294 | $9.1B | 43.89% | |
| 394 | AFWALIGN TECHNOLOGY INC | 32,684 | $9.0B | 43.26% | |
| 395 | DLTRDOLLAR TREE INC | 96,598 | $9.0B | 43.18% | |
| 396 | PRIPRIMERICA INC | 76,533 | $8.9B | 43.04% | |
| 397 | DOCUSDPHYSICIANS REALTY TRUST | 508,091 | $8.9B | 42.93% | |
| 398 | INCYINCYTE CORP | 85,488 | $8.9B | 42.87% | |
| 399 | SHYISHARES 1 3 YEAR TREASURY BOND | 102,300 | $8.9B | 42.73% | |
| 400 | AFGAMERICAN FINANCIAL GROUP INC | 139,312 | $8.8B | 42.64% |