AMERICAN INTERNATIONAL GROUP, INC. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$14.8B
Holdings
3,084
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UGIUGI CORP | 346,944 | $13.4B | 90.64% | |
| 202 | EAELECTRONIC ARTS INC | 109,897 | $13.4B | 90.45% | |
| 203 | HCAHCA HEALTHCARE INC | 78,441 | $13.2B | 89.19% | |
| 204 | LADLITHIA MOTORS INC | 47,800 | $13.1B | 88.88% | |
| 205 | TTCTORO CO | 173,252 | $13.1B | 88.84% | |
| 206 | WSOWATSCO INC | 54,882 | $13.1B | 88.68% | |
| 207 | XELXCEL ENERGY INC | 185,087 | $13.1B | 88.61% | |
| 208 | MNSTMONSTER BEVERAGE CORP | 141,029 | $13.1B | 88.45% | |
| 209 | WMBWILLIAMS COS INC | 417,796 | $13.0B | 88.22% | |
| 210 | MATMATTEL INC | 583,250 | $13.0B | 88.12% | |
| 211 | WECWEC ENERGY GROUP INC | 129,266 | $13.0B | 88.02% | |
| 212 | RGAREINSURANCE GROUP OF AMERICA | 110,678 | $13.0B | 87.83% | |
| 213 | AZOAUTOZONE INC | 6,034 | $13.0B | 87.74% | |
| 214 | WOLF*WOLFSPEED INC | 204,184 | $13.0B | 87.65% | |
| 215 | KHCKRAFT HEINZ CO/THE | 338,781 | $12.9B | 87.42% | |
| 216 | WSMWILLIAMS SONOMA INC | 115,983 | $12.9B | 87.06% | |
| 217 | SRESEMPRA ENERGY | 85,629 | $12.9B | 87.06% | |
| 218 | HALOHALOZYME THERAPEUTICS INC | 289,997 | $12.8B | 86.33% | |
| 219 | OGEOGE ENERGY CORP | 330,769 | $12.8B | 86.29% | |
| 220 | MARMARRIOTT INTERNATIONAL CL A | 93,746 | $12.8B | 86.27% | |
| 221 | DVNDEVON ENERGY CORP | 231,213 | $12.7B | 86.21% | |
| 222 | GTLSCHART INDUSTRIES INC | 76,056 | $12.7B | 86.13% | |
| 223 | LHXL3HARRIS TECHNOLOGIES INC | 52,656 | $12.7B | 86.11% | |
| 224 | MCKMCKESSON CORP | 38,993 | $12.7B | 86.06% | |
| 225 | LAMRLAMAR ADVERTISING CO A | 144,230 | $12.7B | 85.85% | |
| 226 | RRXREGAL REXNORD CORP | 110,704 | $12.6B | 85.03% | |
| 227 | KNXKNIGHT SWIFT TRANSPORTATION | 270,197 | $12.5B | 84.62% | |
| 228 | ECLECOLAB INC | 81,327 | $12.5B | 84.61% | |
| 229 | GMEGAMESTOP CORP CLASS A | 102,218 | $12.5B | 84.58% | |
| 230 | NNNNATIONAL RETAIL PROPERTIES | 290,635 | $12.5B | 84.55% | |
| 231 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 198,370 | $12.4B | 84.13% | |
| 232 | LEALEAR CORP | 98,762 | $12.4B | 84.12% | |
| 233 | GMGENERAL MOTORS CO | 391,108 | $12.4B | 84.05% | |
| 234 | WBSWEBSTER FINANCIAL CORP | 294,257 | $12.4B | 83.92% | |
| 235 | SWXSOUTHWEST GAS HOLDINGS INC | 140,657 | $12.2B | 82.87% | |
| 236 | DLTRDOLLAR TREE INC | 78,551 | $12.2B | 82.83% | |
| 237 | CGNXCOGNEX CORP | 287,882 | $12.2B | 82.82% | |
| 238 | ARWARROW ELECTRONICS INC | 109,120 | $12.2B | 82.75% | |
| 239 | CITCINTAS CORP | 32,559 | $12.2B | 82.29% | |
| 240 | MDYSPDR SP MIDCAP 400 ETF TRUST | 29,400 | $12.2B | 82.25% | |
| 241 | MSCIMSCI INC | 29,493 | $12.2B | 82.25% | |
| 242 | 8INSYNEOS HEALTH INC | 169,566 | $12.2B | 82.23% | |
| 243 | CLFCLEVELAND CLIFFS INC | 789,369 | $12.1B | 82.09% | |
| 244 | TTEKTETRA TECH INC | 88,803 | $12.1B | 82.04% | |
| 245 | CTSHCOGNIZANT TECH SOLUTIONS A | 178,779 | $12.1B | 81.64% | |
| 246 | IWMISHARES RUSSELL 2000 ETF | 71,100 | $12.0B | 81.47% | |
| 247 | JBLJABIL INC | 233,860 | $12.0B | 81.03% | |
| 248 | PRUPRUDENTIAL FINANCIAL INC | 125,164 | $12.0B | 81.03% | |
| 249 | MANHMANHATTAN ASSOCIATES INC | 104,473 | $12.0B | 81.01% | |
| 250 | GGENPACT LTD | 282,028 | $11.9B | 80.83% | |
| 251 | MPCMARATHON PETROLEUM CORP | 145,120 | $11.9B | 80.72% | |
| 252 | OCOWENS CORNING | 160,390 | $11.9B | 80.64% | |
| 253 | CBSHCOMMERCE BANCSHARES INC | 181,520 | $11.9B | 80.63% | |
| 254 | AFLAFLAC INC | 215,023 | $11.9B | 80.49% | |
| 255 | ALSALLSTATE CORP | 93,878 | $11.9B | 80.49% | |
| 256 | LECOLINCOLN ELECTRIC HOLDINGS | 96,254 | $11.9B | 80.34% | |
| 257 | ROPROPER TECHNOLOGIES INC | 30,038 | $11.9B | 80.20% | |
| 258 | VRSKVERISK ANALYTICS INC | 68,258 | $11.8B | 79.94% | |
| 259 | AG8AGILENT TECHNOLOGIES INC | 99,421 | $11.8B | 79.89% | |
| 260 | APHAMPHENOL CORP CL A | 183,267 | $11.8B | 79.83% | |
| 261 | FFORD MOTOR CO | 1,059,277 | $11.8B | 79.77% | |
| 262 | PFGCPERFORMANCE FOOD GROUP CO | 256,306 | $11.8B | 79.74% | |
| 263 | EBAEBAY INC | 282,241 | $11.8B | 79.57% | |
| 264 | KMIKINDER MORGAN INC | 700,144 | $11.7B | 79.39% | |
| 265 | ADMARCHER DANIELS MIDLAND CO | 150,944 | $11.7B | 79.25% | |
| 266 | METMETLIFE INC | 185,418 | $11.6B | 78.77% | |
| 267 | CHECHEMED CORP | 24,752 | $11.6B | 78.61% | |
| 268 | IDXXIDEXX LABORATORIES INC | 33,086 | $11.6B | 78.51% | |
| 269 | WEXWEX INC | 74,499 | $11.6B | 78.41% | |
| 270 | FCXFREEPORT MCMORAN INC | 395,983 | $11.6B | 78.39% | |
| 271 | RGLDROYAL GOLD INC | 108,469 | $11.6B | 78.36% | |
| 272 | SYYSYSCO CORP | 136,664 | $11.6B | 78.33% | |
| 273 | DECKDECKERS OUTDOOR CORP | 45,128 | $11.5B | 77.96% | |
| 274 | CIENCIENA CORP | 251,333 | $11.5B | 77.71% | |
| 275 | PCTYPAYLOCITY HOLDING CORP | 65,780 | $11.5B | 77.63% | |
| 276 | OREALTY INCOME CORP | 167,676 | $11.4B | 77.44% | |
| 277 | RNRRENAISSANCERE HOLDINGS LTD | 73,124 | $11.4B | 77.36% | |
| 278 | ESEVERSOURCE ENERGY | 134,661 | $11.4B | 76.96% | |
| 279 | MCHPMICROCHIP TECHNOLOGY INC | 195,622 | $11.4B | 76.87% | |
| 280 | CASYCASEY S GENERAL STORES INC | 61,314 | $11.3B | 76.74% | |
| 281 | TWTRUSDTWITTER INC | 302,836 | $11.3B | 76.61% | |
| 282 | BKBANK OF NEW YORK MELLON CORP | 271,214 | $11.3B | 76.54% | |
| 283 | UNMUNUM GROUP | 332,240 | $11.3B | 76.47% | |
| 284 | LIILENNOX INTERNATIONAL INC | 54,575 | $11.3B | 76.29% | |
| 285 | MIDDMIDDLEBY CORP | 89,883 | $11.3B | 76.24% | |
| 286 | COFCAPITAL ONE FINANCIAL CORP | 107,571 | $11.2B | 75.83% | |
| 287 | ATRAPTARGROUP INC | 108,338 | $11.2B | 75.66% | |
| 288 | K6BKBR INC | 231,034 | $11.2B | 75.64% | |
| 289 | FSLRFIRST SOLAR INC | 163,845 | $11.2B | 75.53% | |
| 290 | DINOHF SINCLAIR CORP | 247,114 | $11.2B | 75.51% | |
| 291 | EMEEMCOR GROUP INC | 107,690 | $11.1B | 75.02% | |
| 292 | EX9EXELIXIS INC | 531,285 | $11.1B | 74.84% | |
| 293 | LSCCLATTICE SEMICONDUCTOR CORP | 228,039 | $11.1B | 74.83% | |
| 294 | 3M4MASIMO CORP | 84,555 | $11.0B | 74.76% | |
| 295 | SIGISELECTIVE INSURANCE GROUP | 127,021 | $11.0B | 74.72% | |
| 296 | DC4DEXCOM INC | 147,786 | $11.0B | 74.52% | |
| 297 | PSXPHILLIPS 66 | 134,090 | $11.0B | 74.38% | |
| 298 | CFRCULLEN/FROST BANKERS INC | 94,265 | $11.0B | 74.27% | |
| 299 | NOVNOV INC | 648,962 | $11.0B | 74.25% | |
| 300 | MUSAMURPHY USA INC | 47,042 | $11.0B | 74.12% |