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 |
|---|---|---|---|---|---|
| 301 | 8INSYNEOS HEALTH INC | 180,001 | $16.1B | 54.55% | |
| 302 | FCXFREEPORT MCMORAN INC | 433,268 | $16.1B | 54.45% | |
| 303 | SCISERVICE CORP INTERNATIONAL | 298,638 | $16.0B | 54.20% | |
| 304 | RUNSUNRUN INC | 286,673 | $16.0B | 54.15% | |
| 305 | NOCNORTHROP GRUMMAN CORP | 43,797 | $15.9B | 53.90% | |
| 306 | SLABSILICON LABORATORIES INC | 103,824 | $15.9B | 53.88% | |
| 307 | FFINFIRST FINL BANKSHARES INC | 323,772 | $15.9B | 53.87% | |
| 308 | BKBANK OF NEW YORK MELLON CORP | 307,069 | $15.7B | 53.27% | |
| 309 | BLDRBUILDERS FIRSTSOURCE INC | 367,936 | $15.7B | 53.16% | |
| 310 | PRUPRUDENTIAL FINANCIAL INC | 153,029 | $15.7B | 53.10% | |
| 311 | CIENCIENA CORP | 275,273 | $15.7B | 53.03% | |
| 312 | KMIKINDER MORGAN INC | 855,402 | $15.6B | 52.81% | |
| 313 | EMEEMCOR GROUP INC | 126,554 | $15.6B | 52.80% | |
| 314 | —CYRUSONE INC | 217,678 | $15.6B | 52.72% | |
| 315 | MCHPMICROCHIP TECHNOLOGY INC | 103,894 | $15.6B | 52.68% | |
| 316 | VTVANGUARD T WLDSTK ETF | 150 | $15.5B | 52.63% | |
| 317 | HQYHEALTHEQUITY INC | 192,915 | $15.5B | 52.58% | |
| 318 | MNSTMONSTER BEVERAGE CORP | 169,630 | $15.5B | 52.48% | |
| 319 | WEXWEX INC | 79,738 | $15.5B | 52.36% | |
| 320 | IVWISHARES S&P 500 GROWTH ETF | 211,900 | $15.4B | 52.19% | |
| 321 | PEOEXELON CORP | 347,225 | $15.4B | 52.11% | |
| 322 | ROPROPER TECHNOLOGIES INC | 32,698 | $15.4B | 52.07% | |
| 323 | CPRICAPRI HOLDINGS LTD | 268,780 | $15.4B | 52.06% | |
| 324 | TTEKTETRA TECH INC | 125,758 | $15.3B | 51.98% | |
| 325 | KSSKOHLS CORP | 277,545 | $15.3B | 51.80% | |
| 326 | EGPEASTGROUP PROPERTIES INC | 92,879 | $15.3B | 51.73% | |
| 327 | AFGAMERICAN FINANCIAL GROUP INC | 122,438 | $15.3B | 51.71% | |
| 328 | FOXFFOX FACTORY HOLDING CORP | 97,697 | $15.2B | 51.50% | |
| 329 | OSKOSHKOSH CORP | 121,891 | $15.2B | 51.45% | |
| 330 | MARMARRIOTT INTERNATIONAL CL A | 111,267 | $15.2B | 51.44% | |
| 331 | —IHS MARKIT LTD | 134,684 | $15.2B | 51.38% | |
| 332 | OHIOMEGA HEALTHCARE INVESTORS | 418,102 | $15.2B | 51.38% | |
| 333 | BJBJ S WHOLESALE CLUB HOLDINGS | 318,713 | $15.2B | 51.35% | |
| 334 | AEPAMERICAN ELECTRIC POWER | 177,579 | $15.0B | 50.87% | |
| 335 | ARWARROW ELECTRONICS INC | 131,746 | $15.0B | 50.79% | |
| 336 | S76STORE CAPITAL CORP | 432,479 | $14.9B | 50.54% | |
| 337 | TXRHTEXAS ROADHOUSE INC | 154,873 | $14.9B | 50.46% | |
| 338 | PSAPUBLIC STORAGE | 49,495 | $14.9B | 50.40% | |
| 339 | ORLYO REILLY AUTOMOTIVE INC | 26,066 | $14.8B | 49.98% | |
| 340 | SPGSIMON PROPERTY GROUP INC | 112,658 | $14.7B | 49.78% | |
| 341 | SSS1EURLIFE STORAGE INC | 136,523 | $14.7B | 49.63% | |
| 342 | NNNNATIONAL RETAIL PROPERTIES | 311,898 | $14.6B | 49.52% | |
| 343 | LHCGUSDLHC GROUP INC | 72,973 | $14.6B | 49.49% | |
| 344 | BAXBAXTER INTERNATIONAL INC | 181,407 | $14.6B | 49.45% | |
| 345 | CTSHCOGNIZANT TECH SOLUTIONS A | 210,482 | $14.6B | 49.37% | |
| 346 | MPCMARATHON PETROLEUM CORP | 240,987 | $14.6B | 49.31% | |
| 347 | JCIJOHNSON CONTROLS INTERNATION | 209,693 | $14.4B | 48.74% | |
| 348 | AGCOAGCO CORP | 109,823 | $14.3B | 48.49% | |
| 349 | HALOHALOZYME THERAPEUTICS INC | 315,064 | $14.3B | 48.45% | |
| 350 | DFSEURDISCOVER FINANCIAL SERVICES | 120,896 | $14.3B | 48.43% | |
| 351 | UTHUNITED THERAPEUTICS CORP | 79,569 | $14.3B | 48.34% | |
| 352 | DCIDONALDSON CO INC | 224,186 | $14.2B | 48.23% | |
| 353 | AMEDAMEDISYS INC | 58,101 | $14.2B | 48.19% | |
| 354 | GNTXGENTEX CORP | 429,081 | $14.2B | 48.08% | |
| 355 | IVEISHARES S&P 500 VALUE ETF | 95,760 | $14.1B | 47.88% | |
| 356 | PPGPPG INDUSTRIES INC | 83,199 | $14.1B | 47.84% | |
| 357 | VLOVALERO ENERGY CORP | 180,550 | $14.1B | 47.74% | |
| 358 | GGENPACT LTD | 309,656 | $14.1B | 47.64% | |
| 359 | PIIPOLARIS INC | 102,613 | $14.1B | 47.59% | |
| 360 | AKXANSYS INC | 40,427 | $14.0B | 47.52% | |
| 361 | ITTITT INC | 152,954 | $14.0B | 47.44% | |
| 362 | LECOLINCOLN ELECTRIC HOLDINGS | 106,235 | $14.0B | 47.38% | |
| 363 | TELTE CONNECTIVITY LTD | 103,431 | $14.0B | 47.36% | |
| 364 | CBSHCOMMERCE BANCSHARES INC | 187,130 | $14.0B | 47.25% | |
| 365 | SMGSCOTTS MIRACLE GRO CO | 72,596 | $13.9B | 47.19% | |
| 366 | CMGCHIPOTLE MEXICAN GRILL INC | 8,968 | $13.9B | 47.08% | |
| 367 | JBLJABIL INC | 239,029 | $13.9B | 47.05% | |
| 368 | EHCENCOMPASS HEALTH CORP | 177,290 | $13.8B | 46.85% | |
| 369 | BCBRUNSWICK CORP | 138,468 | $13.8B | 46.71% | |
| 370 | RGAREINSURANCE GROUP OF AMERICA | 120,771 | $13.8B | 46.63% | |
| 371 | FSLRFIRST SOLAR INC | 151,349 | $13.7B | 46.39% | |
| 372 | IWMISHARES RUSSELL 2000 ETF | 59,500 | $13.6B | 46.22% | |
| 373 | JXC1J2 GLOBAL INC | 99,209 | $13.6B | 46.21% | |
| 374 | CITCINTAS CORP | 35,720 | $13.6B | 46.21% | |
| 375 | REXRREXFORD INDUSTRIAL REALTY IN | 238,156 | $13.6B | 45.93% | |
| 376 | XLNXEURXILINX INC | 93,772 | $13.6B | 45.93% | |
| 377 | CHECHEMED CORP | 28,365 | $13.5B | 45.58% | |
| 378 | APHAMPHENOL CORP CL A | 196,236 | $13.4B | 45.46% | |
| 379 | HRCHILL ROM HOLDINGS INC | 118,075 | $13.4B | 45.42% | |
| 380 | RGLDROYAL GOLD INC | 116,546 | $13.3B | 45.03% | |
| 381 | XECEURCIMAREX ENERGY CO | 182,808 | $13.2B | 44.85% | |
| 382 | AIRCUSDAPARTMENT INCOME REIT CO | 278,587 | $13.2B | 44.75% | |
| 383 | PXDEURPIONEER NATURAL RESOURCES CO | 81,220 | $13.2B | 44.70% | |
| 384 | FQIDIGITAL REALTY TRUST INC | 87,727 | $13.2B | 44.70% | |
| 385 | AEOAMERICAN EAGLE OUTFITTERS | 351,557 | $13.2B | 44.68% | |
| 386 | APTVAPTIV PLC | 83,828 | $13.2B | 44.67% | |
| 387 | RNRRENAISSANCERE HOLDINGS LTD | 88,361 | $13.2B | 44.53% | |
| 388 | IAA-WUSDIAA INC | 240,552 | $13.1B | 44.43% | |
| 389 | KRCKILROY REALTY CORP | 188,376 | $13.1B | 44.43% | |
| 390 | LHXL3HARRIS TECHNOLOGIES INC | 60,553 | $13.1B | 44.33% | |
| 391 | SEICSEI INVESTMENTS COMPANY | 210,455 | $13.0B | 44.17% | |
| 392 | METMETLIFE INC | 217,706 | $13.0B | 44.13% | |
| 393 | AFLAFLAC INC | 242,697 | $13.0B | 44.10% | |
| 394 | WECWEC ENERGY GROUP INC | 146,366 | $13.0B | 44.09% | |
| 395 | RMERESMED INC | 52,755 | $13.0B | 44.04% | |
| 396 | HELEHELEN OF TROY LTD | 56,834 | $13.0B | 43.91% | |
| 397 | VRSKVERISK ANALYTICS INC | 74,173 | $13.0B | 43.89% | |
| 398 | AMCAMC ENTERTAINMENT HLDS CL A | 228,242 | $12.9B | 43.81% | |
| 399 | LUVSOUTHWEST AIRLINES CO | 243,671 | $12.9B | 43.81% | |
| 400 | FTNTFORTINET INC | 54,138 | $12.9B | 43.67% |