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)

StockValue
SABRSABRE CORP
$7.1M
RRYDER SYSTEM INC
$7.1M
JWNUSDNORDSTROM INC
$7.1M
TERTERADYNE INC
$7.1M
NWENORTHWESTERN CORP
$7.1M
VMCVULCAN MATERIALS CO
$7.1M
AVTAVNET INC
$7.1M
IPGINTERPUBLIC GROUP OF COS INC
$7.1M
RSGREPUBLIC SERVICES INC
$7.1M
R1 RCM INC
$7.1M
STESTERIS PLC
$7.1M
TRIPTRIPADVISOR INC
$7.0M
COOCOOPER COS INC/THE
$7.0M
EPREPR PROPERTIES
$7.0M
FNBFNB CORP
$7.0M
CNXCNX RESOURCES CORP
$7.0M
KMTKENNAMETAL INC
$7.0M
VSHVISHAY INTERTECHNOLOGY INC
$7.0M
BHFBRIGHTHOUSE FINANCIAL INC
$6.9M
STXSEAGATE TECHNOLOGY HOLDINGS
$6.9M
PS BUSINESS PARKS INC/CA
$6.9M
PKGPACKAGING CORP OF AMERICA
$6.9M
CATYCATHAY GENERAL BANCORP
$6.9M
BKRBAKER HUGHES CO
$6.8M
WEINGARTEN REALTY INVESTORS
$6.8M
TSCOTRACTOR SUPPLY COMPANY
$6.8M
HOLXHOLOGIC INC
$6.8M
SFMSPROUTS FARMERS MARKET INC
$6.8M
QRVOQORVO INC
$6.8M
WATWATERS CORP
$6.8M
CMSCMS ENERGY CORP
$6.8M
EBSEMERGENT BIOSOLUTIONS INC
$6.8M
INCYINCYTE CORP
$6.8M
CZRCAESARS ENTERTAINMENT INC
$6.8M
XYLXYLEM INC
$6.8M
EXREXTRA SPACE STORAGE INC
$6.7M
TFXTELEFLEX INC
$6.7M
XRXXEROX HOLDINGS CORP
$6.7M
MLMMARTIN MARIETTA MATERIALS
$6.7M
EIXEDISON INTERNATIONAL
$6.7M
GRMNGARMIN LTD
$6.7M
MRCYMERCURY SYSTEMS INC
$6.6M
DOVDOVER CORP
$6.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$6.6M
URBNURBAN OUTFITTERS INC
$6.6M
ITGARTNER INC
$6.6M
NUSNU SKIN ENTERPRISES INC A
$6.6M
YELPYELP INC
$6.6M
VENVENTAS INC
$6.5M
PAYCPAYCOM SOFTWARE INC
$6.5M
KEXKIRBY CORP
$6.5M
MLKNHERMAN MILLER INC
$6.5M
CHDCHURCH & DWIGHT CO INC
$6.5M
KMXCARMAX INC
$6.4M
BANCORPSOUTH BANK
$6.4M
CCLCARNIVAL CORP
$6.4M
HBANHUNTINGTON BANCSHARES INC
$6.4M
TRMBTRIMBLE INC
$6.4M
ANETEURARISTA NETWORKS INC
$6.4M
AKAMAKAMAI TECHNOLOGIES INC
$6.3M
TYLTYLER TECHNOLOGIES INC
$6.3M
HALHALLIBURTON CO
$6.3M
MKTXMARKETAXESS HOLDINGS INC
$6.3M
AESAES CORP
$6.3M
AEEAMEREN CORPORATION
$6.2M
GPCGENUINE PARTS CO
$6.2M
FANGDIAMONDBACK ENERGY INC
$6.2M
JBGSJBG SMITH PROPERTIES
$6.2M
FEFIRSTENERGY CORP
$6.2M
UALUNITED AIRLINES HOLDINGS INC
$6.2M
MTXMINERALS TECHNOLOGIES INC
$6.2M
CHHCHOICE HOTELS INTL INC
$6.1M
PDCOEURPATTERSON COS INC
$6.1M
KEYKEYCORP
$6.1M
ETRENTERGY CORP
$6.1M
ALBALBEMARLE CORP
$6.1M
WLYWILEY (JOHN) & SONS CLASS A
$6.1M
GWWWW GRAINGER INC
$6.1M
ENRENERGIZER HOLDINGS INC
$6.0M
WERNWERNER ENTERPRISES INC
$6.0M
BOHBANK OF HAWAII CORP
$6.0M
VSATVIASAT INC
$6.0M
FMCFMC CORP
$6.0M
BABAALIBABA GROUP HOLDING SP ADR
$6.0M
ULTAULTA BEAUTY INC
$6.0M
TDYTELEDYNE TECHNOLOGIES INC
$6.0M
BENFRANKLIN RESOURCES INC
$6.0M
HASHASBRO INC
$6.0M
BUWABIO RAD LABORATORIES A
$6.0M
PGNYPROGYNY INC
$6.0M
WABWABTEC CORP
$5.9M
ESSESSEX PROPERTY TRUST INC
$5.9M
DRIDARDEN RESTAURANTS INC
$5.9M
FULTFULTON FINANCIAL CORP
$5.9M
AB INCOME ADV
$5.9M
MRNAMODERNA INC
$5.9M
RFREGIONS FINANCIAL CORP
$5.9M
BRBROADRIDGE FINANCIAL SOLUTIO
$5.9M
CRLCHARLES RIVER LABORATORIES
$5.9M
GHCGRAHAM HOLDINGS CO CLASS B
$5.9M
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