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 |
|---|---|---|---|---|---|
| 501 | AYIACUITY BRANDS INC | 74,061 | $7.1B | 34.20% | |
| 502 | NFGNATIONAL FUEL GAS CO | 168,732 | $7.1B | 34.12% | |
| 503 | KEYSKEYSIGHT TECHNOLOGIES IN | 70,024 | $7.1B | 34.04% | |
| 504 | FSLRFIRST SOLAR INC | 142,560 | $7.1B | 34.04% | |
| 505 | DTEDTE ENERGY COMPANY | 65,630 | $7.1B | 34.03% | |
| 506 | HXLHEXCEL CORP | 155,991 | $7.1B | 34.02% | |
| 507 | WDCWESTERN DIGITAL CORP | 159,517 | $7.0B | 33.97% | |
| 508 | NUVAGBPNUVASIVE INC | 126,509 | $7.0B | 33.96% | |
| 509 | TOLTOLL BROTHERS INC | 215,948 | $7.0B | 33.94% | |
| 510 | TFXTELEFLEX INC | 19,329 | $7.0B | 33.93% | |
| 511 | HLTHILTON WORLDWIDE HOLDINGS IN | 95,685 | $7.0B | 33.90% | |
| 512 | GLWCORNING INC | 270,400 | $7.0B | 33.78% | |
| 513 | RSGREPUBLIC SERVICES INC | 85,291 | $7.0B | 33.75% | |
| 514 | AEBAALLETE INC | 127,950 | $7.0B | 33.70% | |
| 515 | BLKBBLACKBAUD INC | 122,293 | $7.0B | 33.66% | |
| 516 | EIXEDISON INTERNATIONAL | 128,526 | $7.0B | 33.66% | |
| 517 | FTNTFORTINET INC | 50,636 | $7.0B | 33.52% | |
| 518 | CWCURTISS WRIGHT CORP | 77,819 | $6.9B | 33.51% | |
| 519 | CDWCDW CORP/DE | 59,676 | $6.9B | 33.44% | |
| 520 | TTWOTAKE TWO INTERACTIVE SOFTWRE | 49,557 | $6.9B | 33.36% | |
| 521 | —FIRSTCASH INC | 101,766 | $6.9B | 33.12% | |
| 522 | RAMPLIVERAMP HOLDINGS INC | 161,336 | $6.9B | 33.05% | |
| 523 | CTVACORTEVA INC | 255,046 | $6.8B | 32.96% | |
| 524 | 8INSYNEOS HEALTH INC | 116,874 | $6.8B | 32.83% | |
| 525 | HOGHARLEY DAVIDSON INC | 286,184 | $6.8B | 32.81% | |
| 526 | NWENORTHWESTERN CORP | 124,738 | $6.8B | 32.80% | |
| 527 | NTRSNORTHERN TRUST CORP | 85,713 | $6.8B | 32.80% | |
| 528 | CHDCHURCH & DWIGHT CO INC | 87,908 | $6.8B | 32.77% | |
| 529 | HSYHERSHEY CO/THE | 52,305 | $6.8B | 32.70% | |
| 530 | FRCBFIRST REPUBLIC BANK/CA | 63,781 | $6.8B | 32.60% | |
| 531 | ENSENERSYS | 104,769 | $6.7B | 32.53% | |
| 532 | GMEDGLOBUS MEDICAL INC A | 141,349 | $6.7B | 32.53% | |
| 533 | CRUSCIRRUS LOGIC INC | 109,069 | $6.7B | 32.50% | |
| 534 | OZKBANK OZK | 286,580 | $6.7B | 32.44% | |
| 535 | SRCUSDSPIRIT REALTY CAPITAL INC | 192,330 | $6.7B | 32.34% | |
| 536 | ICUIICU MEDICAL INC | 36,273 | $6.7B | 32.24% | |
| 537 | VVVVALVOLINE INC | 345,711 | $6.7B | 32.23% | |
| 538 | LENLENNAR CORP A | 108,320 | $6.7B | 32.19% | |
| 539 | AKAMAKAMAI TECHNOLOGIES INC | 61,762 | $6.6B | 31.90% | |
| 540 | RRXREGAL BELOIT CORP | 75,706 | $6.6B | 31.88% | |
| 541 | KBHKB HOME | 215,391 | $6.6B | 31.87% | |
| 542 | AMGAFFILIATED MANAGERS GROUP | 88,255 | $6.6B | 31.73% | |
| 543 | PXDEURPIONEER NATURAL RESOURCES CO | 67,308 | $6.6B | 31.72% | |
| 544 | CRICARTER S INC | 81,472 | $6.6B | 31.71% | |
| 545 | JEFJEFFERIES FINANCIAL GROUP IN | 421,926 | $6.6B | 31.64% | |
| 546 | CARRCARRIER GLOBAL CORP | 295,213 | $6.6B | 31.64% | |
| 547 | OXYOCCIDENTAL PETROLEUM CORP | 358,285 | $6.6B | 31.62% | |
| 548 | —PS BUSINESS PARKS INC/CA | 49,513 | $6.6B | 31.62% | |
| 549 | CBRLCRACKER BARREL OLD COUNTRY | 58,615 | $6.5B | 31.35% | |
| 550 | JBGSJBG SMITH PROPERTIES | 219,717 | $6.5B | 31.33% | |
| 551 | AGCOAGCO CORP | 116,097 | $6.4B | 31.05% | |
| 552 | RYNRAYONIER INC | 258,680 | $6.4B | 30.93% | |
| 553 | MTZMASTEC INC | 142,774 | $6.4B | 30.90% | |
| 554 | ETRENTERGY CORP | 68,218 | $6.4B | 30.87% | |
| 555 | AJGARTHUR J GALLAGHER & CO | 65,036 | $6.3B | 30.58% | |
| 556 | DHIDR HORTON INC | 114,230 | $6.3B | 30.55% | |
| 557 | HOLXHOLOGIC INC | 110,862 | $6.3B | 30.48% | |
| 558 | ETRNUSDEQUITRANS MIDSTREAM CORP | 759,919 | $6.3B | 30.46% | |
| 559 | A4SAMERIPRISE FINANCIAL INC | 42,058 | $6.3B | 30.43% | |
| 560 | MATMATTEL INC | 651,015 | $6.3B | 30.36% | |
| 561 | MASMASCO CORP | 125,379 | $6.3B | 30.36% | |
| 562 | WERNWERNER ENTERPRISES INC | 143,674 | $6.3B | 30.16% | |
| 563 | PCHPOTLATCHDELTIC CORP | 164,301 | $6.2B | 30.13% | |
| 564 | IARTINTEGRA LIFESCIENCES HOLDING | 131,584 | $6.2B | 29.82% | |
| 565 | MSMMSC INDUSTRIAL DIRECT CO A | 84,866 | $6.2B | 29.80% | |
| 566 | VMCVULCAN MATERIALS CO | 52,979 | $6.1B | 29.60% | |
| 567 | TMHCTAYLOR MORRISON HOME CORP | 317,659 | $6.1B | 29.55% | |
| 568 | AMCRAMCOR PLC | 598,605 | $6.1B | 29.48% | |
| 569 | OKEONEOK INC | 182,981 | $6.1B | 29.32% | |
| 570 | TGNATEGNA INC | 539,614 | $6.0B | 28.99% | |
| 571 | WSTWEST PHARMACEUTICAL SERVICES | 26,462 | $6.0B | 28.99% | |
| 572 | KEXKIRBY CORP | 112,168 | $6.0B | 28.98% | |
| 573 | CMCCOMMERCIAL METALS CO | 293,642 | $6.0B | 28.89% | |
| 574 | IBKRINTERACTIVE BROKERS GRO CL A | 143,343 | $6.0B | 28.87% | |
| 575 | COHREURCOHERENT INC | 45,597 | $6.0B | 28.80% | |
| 576 | AEEAMEREN CORPORATION | 84,123 | $5.9B | 28.55% | |
| 577 | KMTKENNAMETAL INC | 204,631 | $5.9B | 28.33% | |
| 578 | TPDTEMPUR SEALY INTERNATIONAL I | 81,438 | $5.9B | 28.26% | |
| 579 | HRLHORMEL FOODS CORP | 121,097 | $5.8B | 28.19% | |
| 580 | CAGCONAGRA BRANDS INC | 165,985 | $5.8B | 28.16% | |
| 581 | HOMBHOME BANCSHARES INC | 378,520 | $5.8B | 28.08% | |
| 582 | NSPINSPERITY INC | 89,798 | $5.8B | 28.04% | |
| 583 | FT2FIRST HORIZON NATIONAL CORP | 582,633 | $5.8B | 27.99% | |
| 584 | HESHESS CORP | 111,834 | $5.8B | 27.94% | |
| 585 | LIVNLIVANOVA PLC | 120,020 | $5.8B | 27.86% | |
| 586 | FCXFREEPORT MCMORAN INC | 498,388 | $5.8B | 27.81% | |
| 587 | IPINTERNATIONAL PAPER CO | 163,557 | $5.8B | 27.78% | |
| 588 | TKRTIMKEN CO | 126,171 | $5.7B | 27.68% | |
| 589 | ODFLOLD DOMINION FREIGHT LINE | 33,826 | $5.7B | 27.67% | |
| 590 | CLHCLEAN HARBORS INC | 95,540 | $5.7B | 27.64% | |
| 591 | BENFRANKLIN RESOURCES INC | 272,937 | $5.7B | 27.60% | |
| 592 | COOCOOPER COS INC/THE | 20,160 | $5.7B | 27.58% | |
| 593 | WYWEYERHAEUSER CO | 254,294 | $5.7B | 27.54% | |
| 594 | SF9SANDERSON FARMS INC | 49,051 | $5.7B | 27.42% | |
| 595 | EQTEQT CORP | 477,463 | $5.7B | 27.40% | |
| 596 | ENRENERGIZER HOLDINGS INC | 119,634 | $5.7B | 27.40% | |
| 597 | WOOFOOT LOCKER INC | 194,659 | $5.7B | 27.38% | |
| 598 | SFMSPROUTS FARMERS MARKET INC | 221,493 | $5.7B | 27.34% | |
| 599 | BCOBRINK S CO/THE | 124,407 | $5.7B | 27.31% | |
| 600 | SYU1SYNOVUS FINANCIAL CORP | 275,174 | $5.6B | 27.24% |