AMERICAN INTERNATIONAL GROUP, INC. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$29.5B
Holdings
3,101
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHERN CORP | 84,492 | $22.4B | 75.94% | |
| 202 | IDXXIDEXX LABORATORIES INC | 35,499 | $22.4B | 75.92% | |
| 203 | DAYCERIDIAN HCM HOLDING INC | 233,273 | $22.4B | 75.78% | |
| 204 | DUKDUKE ENERGY CORP | 225,054 | $22.2B | 75.24% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 109,370 | $22.1B | 74.68% | |
| 206 | HYGISHARES:IBOXX $HY CORP | 250 | $22.0B | 74.54% | |
| 207 | EWEDWARDS LIFESCIENCES CORP | 211,418 | $21.9B | 74.16% | |
| 208 | 3M4MASIMO CORP | 90,195 | $21.9B | 74.06% | |
| 209 | SNASNAP ON INC | 97,561 | $21.8B | 73.82% | |
| 210 | WSMWILLIAMS SONOMA INC | 135,829 | $21.7B | 73.44% | |
| 211 | TROWT ROWE PRICE GROUP INC | 109,429 | $21.7B | 73.37% | |
| 212 | HRLHORMEL FOODS CORP | 453,664 | $21.7B | 73.36% | |
| 213 | EOGEOG RESOURCES INC | 258,273 | $21.6B | 72.98% | |
| 214 | FDXFEDEX CORP | 72,195 | $21.5B | 72.94% | |
| 215 | LIILENNOX INTERNATIONAL INC | 61,065 | $21.4B | 72.55% | |
| 216 | HUMHUMANA INC | 48,245 | $21.4B | 72.33% | |
| 217 | SHWSHERWIN WILLIAMS CO/THE | 77,978 | $21.2B | 71.95% | |
| 218 | ETNEATON CORP PLC | 142,664 | $21.1B | 71.59% | |
| 219 | NDSNNORDSON CORP | 96,138 | $21.1B | 71.47% | |
| 220 | TREXTREX COMPANY INC | 205,939 | $21.0B | 71.28% | |
| 221 | MPTMEDICAL PROPERTIES TRUST INC | 1,044,801 | $21.0B | 71.12% | |
| 222 | TTCTORO CO | 191,076 | $21.0B | 71.10% | |
| 223 | RHIROBERT HALF INTL INC | 232,824 | $20.7B | 70.15% | |
| 224 | BDXBECTON DICKINSON AND CO | 85,086 | $20.7B | 70.07% | |
| 225 | RPMRPM INTERNATIONAL INC | 230,692 | $20.5B | 69.28% | |
| 226 | COFCAPITAL ONE FINANCIAL CORP | 132,095 | $20.4B | 69.20% | |
| 227 | AXONAXON ENTERPRISE INC | 115,450 | $20.4B | 69.13% | |
| 228 | RHRH | 30,040 | $20.4B | 69.08% | |
| 229 | NXPINXP SEMICONDUCTORS NV | 98,055 | $20.2B | 68.31% | |
| 230 | SNPSSYNOPSYS INC | 73,054 | $20.1B | 68.23% | |
| 231 | —CREE INC | 205,127 | $20.1B | 68.03% | |
| 232 | ARWRARROWHEAD PHARMACEUTICALS IN | 240,400 | $19.9B | 67.43% | |
| 233 | —ALLOVIR INC | 1,005,415 | $19.8B | 67.21% | |
| 234 | TRGPTARGA RESOURCES CORP | 441,273 | $19.6B | 66.43% | |
| 235 | DARDARLING INGREDIENTS INC | 289,921 | $19.6B | 66.28% | |
| 236 | HCAHCA HEALTHCARE INC | 93,710 | $19.4B | 65.61% | |
| 237 | FIVEFIVE BELOW | 99,933 | $19.3B | 65.41% | |
| 238 | WMWASTE MANAGEMENT INC | 137,429 | $19.3B | 65.21% | |
| 239 | DECKDECKERS OUTDOOR CORP | 49,441 | $19.0B | 64.31% | |
| 240 | JAZZJAZZ PHARMACEUTICALS PLC | 106,749 | $19.0B | 64.22% | |
| 241 | SOSOUTHERN CO/THE | 309,730 | $18.7B | 63.47% | |
| 242 | KLACKLA CORP | 57,803 | $18.7B | 63.46% | |
| 243 | FT2FIRST HORIZON CORP | 1,083,993 | $18.7B | 63.43% | |
| 244 | CABOCABLE ONE INC | 9,673 | $18.5B | 62.66% | |
| 245 | TWTRUSDTWITTER INC | 267,649 | $18.4B | 62.37% | |
| 246 | NEMNEWMONT CORP | 289,948 | $18.4B | 62.24% | |
| 247 | RGENREPLIGEN CORP | 91,198 | $18.2B | 61.65% | |
| 248 | LADLITHIA MOTORS INC | 52,875 | $18.2B | 61.53% | |
| 249 | OCOWENS CORNING | 185,568 | $18.2B | 61.52% | |
| 250 | WTRGESSENTIAL UTILITIES INC | 397,107 | $18.1B | 61.46% | |
| 251 | ECLECOLAB INC | 88,011 | $18.1B | 61.39% | |
| 252 | EWBCEAST WEST BANCORP INC | 252,004 | $18.1B | 61.18% | |
| 253 | HUBBHUBBELL INC | 96,488 | $18.0B | 61.05% | |
| 254 | AONAON PLC CLASS A | 75,273 | $18.0B | 60.86% | |
| 255 | CDNSCADENCE DESIGN SYS INC | 131,311 | $18.0B | 60.84% | |
| 256 | ACMAECOM | 281,824 | $17.8B | 60.43% | |
| 257 | JLLJONES LANG LASALLE INC | 91,142 | $17.8B | 60.33% | |
| 258 | LSCCLATTICE SEMICONDUCTOR CORP | 316,928 | $17.8B | 60.30% | |
| 259 | EAELECTRONIC ARTS INC | 123,699 | $17.8B | 60.25% | |
| 260 | BSXBOSTON SCIENTIFIC CORP | 415,723 | $17.8B | 60.20% | |
| 261 | CSLCARLISLE COS INC | 92,877 | $17.8B | 60.20% | |
| 262 | COHRII VI INC | 243,628 | $17.7B | 59.89% | |
| 263 | CROXCROCS INC | 151,261 | $17.6B | 59.69% | |
| 264 | DGDOLLAR GENERAL CORP | 81,452 | $17.6B | 59.69% | |
| 265 | CLFCLEVELAND CLIFFS INC | 816,143 | $17.6B | 59.59% | |
| 266 | MKSIMKS INSTRUMENTS INC | 98,741 | $17.6B | 59.51% | |
| 267 | DC4DEXCOM INC | 40,987 | $17.5B | 59.27% | |
| 268 | DDOMINION ENERGY INC | 235,968 | $17.4B | 58.79% | |
| 269 | AFWALIGN TECHNOLOGY INC | 28,268 | $17.3B | 58.49% | |
| 270 | UGIUGI CORP | 370,740 | $17.2B | 58.14% | |
| 271 | MIDDMIDDLEBY CORP | 98,963 | $17.1B | 58.07% | |
| 272 | RSRELIANCE STEEL & ALUMINUM | 113,170 | $17.1B | 57.83% | |
| 273 | LEALEAR CORP | 97,282 | $17.1B | 57.75% | |
| 274 | FFORD MOTOR CO | 1,147,126 | $17.0B | 57.73% | |
| 275 | LQDISHARES IBOXX INVESTMENT GRA | 126,800 | $17.0B | 57.70% | |
| 276 | OLEDUNIVERSAL DISPLAY CORP | 76,584 | $17.0B | 57.66% | |
| 277 | SAMBOSTON BEER COMPANY INC A | 16,602 | $16.9B | 57.39% | |
| 278 | MSCIMSCI INC | 31,699 | $16.9B | 57.23% | |
| 279 | PHPARKER HANNIFIN CORP | 54,570 | $16.8B | 56.76% | |
| 280 | WSOWATSCO INC | 58,465 | $16.8B | 56.75% | |
| 281 | XELXCEL ENERGY INC | 254,335 | $16.8B | 56.75% | |
| 282 | AZPNUSDASPEN TECHNOLOGY INC | 121,411 | $16.7B | 56.55% | |
| 283 | ROSTROSS STORES INC | 134,636 | $16.7B | 56.54% | |
| 284 | IQVIQVIA HOLDINGS INC | 68,709 | $16.6B | 56.39% | |
| 285 | STAASTAAR SURGICAL CO | 109,068 | $16.6B | 56.33% | |
| 286 | ALXNALEXION PHARMACEUTICALS INC | 90,394 | $16.6B | 56.24% | |
| 287 | THCTENET HEALTHCARE CORP | 247,892 | $16.6B | 56.24% | |
| 288 | PENPENUMBRA INC | 60,562 | $16.6B | 56.21% | |
| 289 | YUSDALLEGHANY CORP | 24,747 | $16.5B | 55.91% | |
| 290 | TTTRANE TECHNOLOGIES PLC | 89,428 | $16.5B | 55.77% | |
| 291 | ATRAPTARGROUP INC | 116,739 | $16.4B | 55.68% | |
| 292 | NBIXNEUROCRINE BIOSCIENCES INC | 168,751 | $16.4B | 55.62% | |
| 293 | MANHMANHATTAN ASSOCIATES INC | 113,300 | $16.4B | 55.57% | |
| 294 | AG8AGILENT TECHNOLOGIES INC | 110,823 | $16.4B | 55.48% | |
| 295 | CNCCENTENE CORP | 223,466 | $16.3B | 55.19% | |
| 296 | KHCKRAFT HEINZ CO/THE | 398,266 | $16.2B | 55.00% | |
| 297 | SLBSCHLUMBERGER LTD | 506,423 | $16.2B | 54.90% | |
| 298 | GPNGLOBAL PAYMENTS INC | 86,373 | $16.2B | 54.86% | |
| 299 | LAMRLAMAR ADVERTISING CO A | 154,645 | $16.1B | 54.69% | |
| 300 | ALSALLSTATE CORP | 123,531 | $16.1B | 54.57% |