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
TPHTRI POINTE HOMES INC
$5.9M
MAAMID AMERICA APARTMENT COMM
$5.9M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$5.9M
POOLPOOL CORP
$5.9M
AMKRAMKOR TECHNOLOGY INC
$5.8M
HAINHAIN CELESTIAL GROUP INC
$5.8M
JACKJACK IN THE BOX INC
$5.8M
DGXQUEST DIAGNOSTICS INC
$5.8M
NTLAINTELLIA THERAPEUTICS INC
$5.8M
SLGNSILGAN HOLDINGS INC
$5.8M
WTHWORTHINGTON INDUSTRIES
$5.8M
DVNDEVON ENERGY CORP
$5.8M
ZMZOOM VIDEO COMMUNICATIONS A
$5.7M
CTLTEURCATALENT INC
$5.7M
DPZDOMINO S PIZZA INC
$5.7M
THSTREEHOUSE FOODS INC
$5.7M
MTBM & T BANK CORP
$5.7M
RCLROYAL CARIBBEAN CRUISES LTD
$5.7M
AMCRAMCOR PLC
$5.6M
IRINGERSOLL RAND INC
$5.6M
NKTREURNEKTAR THERAPEUTICS
$5.6M
CNKCINEMARK HOLDINGS INC
$5.5M
IBOCINTERNATIONAL BANCSHARES CRP
$5.5M
LKQ1LKQ CORP
$5.5M
T77LENDINGTREE INC
$5.5M
HCSGHEALTHCARE SERVICES GROUP
$5.5M
DOCHEALTHPEAK PROPERTIES INC
$5.5M
DREUSDDUKE REALTY CORP
$5.5M
AVYAVERY DENNISON CORP
$5.4M
WRKUSDWESTROCK CO
$5.4M
PKNPERKINELMER INC
$5.4M
GOGROCERY OUTLET HOLDING CORP
$5.4M
COLMCOLUMBIA SPORTSWEAR CO
$5.4M
JECUSDJACOBS ENGINEERING GROUP INC
$5.4M
HWMHOWMET AEROSPACE INC
$5.3M
WAFDWASHINGTON FEDERAL INC
$5.3M
FLRFLUOR CORP
$5.3M
CINFCINCINNATI FINANCIAL CORP
$5.3M
CAGCONAGRA BRANDS INC
$5.3M
MGMMGM RESORTS INTERNATIONAL
$5.3M
DYDYCOM INDUSTRIES INC
$5.3M
AMANTERO MIDSTREAM CORP
$5.3M
NVRNVR INC
$5.3M
LBEURL BRANDS INC
$5.3M
VTRSVIATRIS INC
$5.3M
TDSTELEPHONE AND DATA SYSTEMS
$5.3M
BDCBELDEN INC
$5.2M
LNTALLIANT ENERGY CORP
$5.2M
TRNTRINITY INDUSTRIES INC
$5.1M
KELKELLOGG CO
$5.1M
IEXIDEX CORP
$5.1M
MPWRMONOLITHIC POWER SYSTEMS INC
$5.1M
OPLNKAR AUCTION SERVICES INC
$5.1M
LVSLAS VEGAS SANDS CORP
$5.1M
CNYAISHARES MSCI CHINA A ETF
$5.1M
PTCPTC INC
$5.0M
JDJD.COM INC ADR
$5.0M
CTXSEURCITRIX SYSTEMS INC
$5.0M
BXPBOSTON PROPERTIES INC
$5.0M
EEMISHARES MSCI EMERGING MARKETS
$5.0M
LGNDLIGAND PHARMACEUTICALS
$5.0M
UEURBAN EDGE PROPERTIES
$4.9M
KIMKIMCO REALTY CORP
$4.9M
XRAYDENTSPLY SIRONA INC
$4.9M
PG4PRINCIPAL FINANCIAL GROUP
$4.9M
MLB1MERCADOLIBRE INC
$4.9M
RJFRAYMOND JAMES FINANCIAL INC
$4.9M
NSZNETSCOUT SYSTEMS INC
$4.8M
KDPKEURIG DR PEPPER INC
$4.8M
BWABORGWARNER INC
$4.8M
ABMDEURABIOMED INC
$4.7M
TXTTEXTRON INC
$4.7M
COTYCOTY INC CL A
$4.7M
CMPCOMPASS MINERALS INTERNATION
$4.7M
JNPJUNIPER NETWORKS INC
$4.7M
WWEUSDWORLD WRESTLING ENTERTAIN A
$4.7M
WKCWORLD FUEL SERVICES CORP
$4.6M
OVVOVINTIV INC
$4.6M
TAPMOLSON COORS BEVERAGE CO B
$4.6M
W3UWESTERN UNION CO
$4.6M
MASMASCO CORP
$4.6M
DOCUDOCUSIGN INC
$4.5M
TRMKTRUSTMARK CORP
$4.5M
CBOECBOE GLOBAL MARKETS INC
$4.5M
PHMPULTEGROUP INC
$4.5M
FOXAFOX CORP CLASS A
$4.5M
SEESEALED AIR CORP
$4.5M
UDRUDR INC
$4.4M
NRANRG ENERGY INC
$4.4M
LLOEWS CORP
$4.4M
STRASTRATEGIC EDUCATION INC
$4.3M
CNPCENTERPOINT ENERGY INC
$4.3M
JBHTHUNT (JB) TRANSPRT SVCS INC
$4.3M
DXCDXC TECHNOLOGY CO
$4.3M
DISHDISH NETWORK CORP A
$4.3M
FBINFORTUNE BRANDS HOME & SECURI
$4.3M
BF/BBROWN FORMAN CORP CLASS B
$4.3M
OMCLOMNICELL INC
$4.2M
EVRGEVERGY INC
$4.2M
NEUNEWMARKET CORP
$4.2M
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