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)

#StockSharesValue% PortfolioType
401
NYCBEURNEW YORK COMMUNITY BANCORP
866,628$8.8B42.63%
402
AIGAMERICAN INTERNATIONAL GROUP
282,240$8.8B42.44%
403
MPCMARATHON PETROLEUM CORP
234,788$8.8B42.33%
404
BKHBLACK HILLS CORP
154,894$8.8B42.33%
405
DGXQUEST DIAGNOSTICS INC
76,746$8.7B42.18%
406
MCKMCKESSON CORP W/D
56,871$8.7B42.08%
407
ORIOLD REPUBLIC INTL CORP
533,862$8.7B41.99%
408
TWTRUSDTWITTER INC
291,589$8.7B41.89%
409
QLYSQUALYS INC
82,981$8.6B41.63%
410
UBSIUNITED BANKSHARES INC
311,694$8.6B41.58%
411
AWMSKYWORKS SOLUTIONS INC
67,268$8.6B41.48%
412
ASGNASGN INC
128,531$8.6B41.33%
413
NATIONAL INSTRUMENTS CORP
219,751$8.5B41.03%
414
HAEHAEMONETICS CORP/MASS
94,799$8.5B40.95%
415
PEGPUBLIC SERVICE ENTERPRISE GP
172,297$8.5B40.85%
416
TXRHTEXAS ROADHOUSE INC
161,059$8.5B40.84%
417
MANMANPOWERGROUP INC
122,884$8.4B40.74%
418
ZBHZIMMER BIOMET HOLDINGS INC
70,477$8.4B40.57%
419
STRASTRATEGIC EDUCATION INC
54,651$8.4B40.50%
420
SMTCSEMTECH CORP
160,372$8.4B40.39%
421
TCFTCF FINANCIAL CORP
284,182$8.4B40.32%
422
LUVSOUTHWEST AIRLINES CO
244,241$8.3B40.26%
423
SSS1EURLIFE STORAGE INC
87,644$8.3B40.14%
424
UI2KEMPER CORP
114,605$8.3B40.08%
425
MDUMDU RESOURCES GROUP INC
374,638$8.3B40.07%
426
MXIMMAXIM INTEGRATED PRODUCTS
136,491$8.3B39.90%
427
FFORD MOTOR CO
1,360,536$8.3B39.90%
428
AMEAMETEK INC
92,530$8.3B39.88%
429
ELDORADO RESORTS INC
206,363$8.3B39.87%
430
SPGSIMON PROPERTY GROUP INC
120,872$8.3B39.86%
431
SRSPIRE INC
125,766$8.3B39.86%
432
JBLJABIL INC
256,781$8.2B39.73%
433
IDAIDACORP INC
94,266$8.2B39.72%
434
MRCYMERCURY SYSTEMS INC
104,503$8.2B39.64%
435
EVEUREATON VANCE CORP
212,824$8.2B39.62%
436
WWDWOODWARD INC
105,894$8.2B39.61%
437
MIDDMIDDLEBY CORP
103,839$8.2B39.53%
438
SWKSTANLEY BLACK & DECKER INC
58,666$8.2B39.44%
439
LSTRLANDSTAR SYSTEM INC
72,131$8.1B39.07%
440
RLIRLI CORP
98,387$8.1B38.96%
441
PPLPPL CORP
311,661$8.1B38.84%
442
FLOFLOWERS FOODS INC
359,755$8.0B38.80%
443
GKDGRAND CANYON EDUCATION INC
88,389$8.0B38.59%
444
DALDELTA AIR LINES INC
285,062$8.0B38.56%
445
SKAASKECHERS USA INC CL A
254,395$8.0B38.50%
446
FTVFORTIVE CORP
117,917$8.0B38.48%
447
SFSTIFEL FINANCIAL CORP
167,871$8.0B38.40%
448
LABORATORY CRP OF AMER HLDGS
47,896$8.0B38.37%
449
CFRCULLEN/FROST BANKERS INC
106,343$7.9B38.32%
450
FCNFTI CONSULTING INC
69,306$7.9B38.29%
451
K6BKBR INC
351,122$7.9B38.19%
452
KELKELLOGG CO
119,541$7.9B38.09%
453
GBCIGLACIER BANCORP INC
223,201$7.9B37.99%
454
PRSPPERSPECTA INC
338,404$7.9B37.91%
455
ASHASHLAND GLOBAL HOLDINGS INC
112,889$7.8B37.62%
456
T7DTRANSDIGM GROUP INC
17,556$7.8B37.43%
457
SIGISELECTIVE INSURANCE GROUP
146,941$7.8B37.38%
458
LFUSLITTELFUSE INC
45,350$7.7B37.32%
459
LOGMEURLOGMEIN INC
91,177$7.7B37.28%
460
NJRNEW JERSEY RESOURCES CORP
235,949$7.7B37.16%
461
NKTREURNEKTAR THERAPEUTICS
332,492$7.7B37.14%
462
TSAACI WORLDWIDE INC
285,167$7.7B37.12%
463
CTXSEURCITRIX SYSTEMS INC
52,002$7.7B37.10%
464
MSAMSA SAFETY INC
66,903$7.7B36.92%
465
MUSAMURPHY USA INC
67,757$7.6B36.79%
466
VACMARRIOTT VACATIONS WORLD
92,554$7.6B36.70%
467
VLYVALLEY NATIONAL BANCORP
970,410$7.6B36.60%
468
FLT1EURFLEETCOR TECHNOLOGIES INC
30,098$7.6B36.51%
469
EQREQUITY RESIDENTIAL
128,692$7.6B36.51%
470
AANUSDAARON S INC
166,598$7.6B36.48%
471
ADMARCHER DANIELS MIDLAND CO
189,276$7.6B36.42%
472
TXNMPNM RESOURCES INC
196,380$7.5B36.41%
473
MTDMETTLER TOLEDO INTERNATIONAL
9,353$7.5B36.34%
474
MKTXMARKETAXESS HOLDINGS INC
15,002$7.5B36.24%
475
MZTILANCASTER COLONY CORP
48,345$7.5B36.14%
476
AVBAVALONBAY COMMUNITIES INC
48,262$7.5B35.99%
477
WELLWELLTOWER INC
144,154$7.5B35.98%
478
NDAQNASDAQ INC
62,107$7.4B35.79%
479
WHWYNDHAM HOTELS & RESORTS INC
173,912$7.4B35.75%
480
CMSCMS ENERGY CORP
126,695$7.4B35.70%
481
EFXEQUIFAX INC
42,972$7.4B35.62%
482
HRBH&R BLOCK INC
515,938$7.4B35.54%
483
HEHAWAIIAN ELECTRIC INDS
203,897$7.4B35.46%
484
CPRTCOPART INC
88,241$7.3B35.44%
485
ENPHENPHASE ENERGY INC
153,890$7.3B35.31%
486
SBCSABRA HEALTH CARE REIT INC
507,035$7.3B35.29%
487
HPPHUDSON PACIFIC PROPERTIES IN
290,513$7.3B35.25%
488
WENWENDY S CO/THE
335,438$7.3B35.24%
489
STXSEAGATE TECHNOLOGY
150,169$7.3B35.06%
490
VFCVF CORP
119,269$7.3B35.05%
491
HIWHIGHWOODS PROPERTIES INC
194,085$7.2B34.94%
492
JHGJANUS HENDERSON GROUP PLC
342,179$7.2B34.92%
493
THGHANOVER INSURANCE GROUP INC/
70,994$7.2B34.70%
494
SAICSCIENCE APPLICATIONS INTE
92,519$7.2B34.66%
495
AREALEXANDRIA REAL ESTATE EQUIT
44,240$7.2B34.62%
496
OREALTY INCOME CORP
119,761$7.1B34.37%
497
LPXLOUISIANA PACIFIC CORP
277,167$7.1B34.29%
498
JXC1J2 GLOBAL INC
112,447$7.1B34.28%
499
BRXBRIXMOR PROPERTY GROUP INC
553,879$7.1B34.25%
500
APTVAPTIV PLC
91,062$7.1B34.22%
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