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 |
|---|---|---|---|---|---|
| 301 | MUSAMURPHY USA INC | 47,042 | $11.0B | 74.12% | |
| 302 | AXONAXON ENTERPRISE INC | 117,557 | $11.0B | 74.11% | |
| 303 | MTDRMATADOR RESOURCES CO | 234,988 | $10.9B | 74.07% | |
| 304 | CTVACORTEVA INC | 201,715 | $10.9B | 73.89% | |
| 305 | GBCIGLACIER BANCORP INC | 230,246 | $10.9B | 73.87% | |
| 306 | PCARPACCAR INC | 132,409 | $10.9B | 73.77% | |
| 307 | CA8ACACI INTERNATIONAL INC CL A | 38,679 | $10.9B | 73.74% | |
| 308 | HQYHEALTHEQUITY INC | 177,361 | $10.9B | 73.67% | |
| 309 | S76STORE CAPITAL CORP | 417,214 | $10.9B | 73.62% | |
| 310 | CHRCHURCHILL DOWNS INC | 56,750 | $10.9B | 73.54% | |
| 311 | AIGAMERICAN INTERNATIONAL GROUP | 212,501 | $10.9B | 73.51% | |
| 312 | COHREURCOHERENT INC | 40,761 | $10.9B | 73.42% | |
| 313 | GNTXGENTEX CORP | 387,377 | $10.8B | 73.31% | |
| 314 | SLABSILICON LABORATORIES INC | 77,048 | $10.8B | 73.10% | |
| 315 | AIRCUSDAPARTMENT INCOME REIT CO | 259,617 | $10.8B | 73.07% | |
| 316 | FFINFIRST FINL BANKSHARES INC | 271,718 | $10.7B | 72.19% | |
| 317 | CMGCHIPOTLE MEXICAN GRILL INC | 8,147 | $10.7B | 72.06% | |
| 318 | MSIMOTOROLA SOLUTIONS INC | 50,704 | $10.6B | 71.91% | |
| 319 | EGPEASTGROUP PROPERTIES INC | 68,857 | $10.6B | 71.90% | |
| 320 | RRCRANGE RESOURCES CORP | 429,175 | $10.6B | 71.87% | |
| 321 | OLNOLIN CORP | 229,317 | $10.6B | 71.81% | |
| 322 | FQIDIGITAL REALTY TRUST INC | 81,702 | $10.6B | 71.77% | |
| 323 | CDKCDK GLOBAL INC | 193,448 | $10.6B | 71.68% | |
| 324 | ORIOLD REPUBLIC INTL CORP | 473,679 | $10.6B | 71.66% | |
| 325 | PHPARKER HANNIFIN CORP | 43,038 | $10.6B | 71.64% | |
| 326 | TXRHTEXAS ROADHOUSE INC | 143,919 | $10.5B | 71.28% | |
| 327 | CCMPCMC MATERIALS INC | 60,332 | $10.5B | 71.22% | |
| 328 | W3UWESTERN UNION CO | 638,456 | $10.5B | 71.14% | |
| 329 | CABOCABLE ONE INC | 8,149 | $10.5B | 71.09% | |
| 330 | SAIASAIA INC | 55,789 | $10.5B | 70.96% | |
| 331 | TELTE CONNECTIVITY LTD | 92,618 | $10.5B | 70.91% | |
| 332 | FASTFASTENAL CO | 209,782 | $10.5B | 70.85% | |
| 333 | KNSLKINSALE CAPITAL GROUP INC | 45,484 | $10.4B | 70.67% | |
| 334 | FIVEFIVE BELOW | 91,987 | $10.4B | 70.60% | |
| 335 | HESHESS CORP | 98,403 | $10.4B | 70.53% | |
| 336 | WELLWELLTOWER INC | 126,531 | $10.4B | 70.50% | |
| 337 | BRKRBRUKER CORP | 165,874 | $10.4B | 70.43% | |
| 338 | PBPROSPERITY BANCSHARES INC | 152,264 | $10.4B | 70.33% | |
| 339 | SBACSBA COMMUNICATIONS CORP | 32,447 | $10.4B | 70.26% | |
| 340 | LFUSLITTELFUSE INC | 40,868 | $10.4B | 70.24% | |
| 341 | ILMNILLUMINA INC | 56,181 | $10.4B | 70.08% | |
| 342 | NVSTENVISTA HOLDINGS CORP | 268,678 | $10.4B | 70.06% | |
| 343 | FRFIRST INDUSTRIAL REALTY TR | 218,088 | $10.4B | 70.06% | |
| 344 | FCNFTI CONSULTING INC | 57,016 | $10.3B | 69.76% | |
| 345 | TREXTREX COMPANY INC | 187,626 | $10.2B | 69.09% | |
| 346 | STZCONSTELLATION BRANDS INC A | 43,660 | $10.2B | 68.84% | |
| 347 | BIIBBIOGEN INC | 49,760 | $10.1B | 68.66% | |
| 348 | KDPKEURIG DR PEPPER INC | 286,544 | $10.1B | 68.61% | |
| 349 | IRDMIRIDIUM COMMUNICATIONS INC | 269,752 | $10.1B | 68.55% | |
| 350 | ACHCACADIA HEALTHCARE CO INC | 149,553 | $10.1B | 68.43% | |
| 351 | LHCGUSDLHC GROUP INC | 64,902 | $10.1B | 68.39% | |
| 352 | DOWDOW INC | 195,310 | $10.1B | 68.20% | |
| 353 | YUMYUM BRANDS INC | 88,712 | $10.1B | 68.13% | |
| 354 | VOYAVOYA FINANCIAL INC | 168,807 | $10.0B | 67.99% | |
| 355 | WHWYNDHAM HOTELS RESORTS INC | 152,474 | $10.0B | 67.80% | |
| 356 | BRXBRIXMOR PROPERTY GROUP INC | 494,876 | $10.0B | 67.67% | |
| 357 | CPRICAPRI HOLDINGS LTD | 243,850 | $10.0B | 67.66% | |
| 358 | UBSIUNITED BANKSHARES INC | 284,834 | $10.0B | 67.58% | |
| 359 | NFGNATIONAL FUEL GAS CO | 151,100 | $10.0B | 67.52% | |
| 360 | AGCOAGCO CORP | 101,045 | $10.0B | 67.48% | |
| 361 | BKHBLACK HILLS CORP | 136,870 | $10.0B | 67.39% | |
| 362 | SYNASYNAPTICS INC | 83,594 | $9.9B | 66.77% | |
| 363 | SFSTIFEL FINANCIAL CORP | 176,052 | $9.9B | 66.73% | |
| 364 | DCIDONALDSON CO INC | 204,247 | $9.8B | 66.52% | |
| 365 | TGNATEGNA INC | 467,586 | $9.8B | 66.34% | |
| 366 | RLIRLI CORP | 83,748 | $9.8B | 66.06% | |
| 367 | AJGARTHUR J GALLAGHER CO | 59,696 | $9.7B | 65.85% | |
| 368 | PDCEUSDPDC ENERGY INC | 157,920 | $9.7B | 65.83% | |
| 369 | ASGNASGN INC | 107,381 | $9.7B | 65.57% | |
| 370 | IRTINDEPENDENCE REALTY TRUST IN | 466,430 | $9.7B | 65.42% | |
| 371 | SF9SANDERSON FARMS INC | 44,846 | $9.7B | 65.40% | |
| 372 | INGRINGREDION INC | 109,409 | $9.6B | 65.26% | |
| 373 | CNXCCONCENTRIX CORP | 71,087 | $9.6B | 65.24% | |
| 374 | BAXBAXTER INTERNATIONAL INC | 149,386 | $9.6B | 64.92% | |
| 375 | RMERESMED INC | 45,478 | $9.5B | 64.51% | |
| 376 | LNWOLIGHT WONDER INC | 202,865 | $9.5B | 64.50% | |
| 377 | MKSIMKS INSTRUMENTS INC | 91,958 | $9.4B | 63.86% | |
| 378 | FAFFIRST AMERICAN FINANCIAL | 177,418 | $9.4B | 63.52% | |
| 379 | THCTENET HEALTHCARE CORP | 177,964 | $9.4B | 63.29% | |
| 380 | OTISOTIS WORLDWIDE CORP | 132,254 | $9.3B | 63.23% | |
| 381 | HRBHR BLOCK INC | 264,430 | $9.3B | 63.19% | |
| 382 | HLTHILTON WORLDWIDE HOLDINGS IN | 83,808 | $9.3B | 63.19% | |
| 383 | MURMURPHY OIL CORP | 308,772 | $9.3B | 63.07% | |
| 384 | SEICSEI INVESTMENTS COMPANY | 172,359 | $9.3B | 63.00% | |
| 385 | WBAWALGREENS BOOTS ALLIANCE INC | 245,088 | $9.3B | 62.85% | |
| 386 | VLYVALLEY NATIONAL BANCORP | 891,583 | $9.3B | 62.79% | |
| 387 | ITTITT INC | 137,958 | $9.3B | 62.76% | |
| 388 | WWDWOODWARD INC | 100,179 | $9.3B | 62.69% | |
| 389 | OGSONE GAS INC | 113,974 | $9.3B | 62.61% | |
| 390 | ODFLOLD DOMINION FREIGHT LINE | 36,063 | $9.2B | 62.53% | |
| 391 | EHCENCOMPASS HEALTH CORP | 164,875 | $9.2B | 62.52% | |
| 392 | QLYSQUALYS INC | 73,104 | $9.2B | 62.39% | |
| 393 | PWIPOWER INTEGRATIONS INC | 122,797 | $9.2B | 62.32% | |
| 394 | PIIPOLARIS INC | 92,624 | $9.2B | 62.22% | |
| 395 | SONSONOCO PRODUCTS CO | 161,075 | $9.2B | 62.16% | |
| 396 | HPEHEWLETT PACKARD ENTERPRISE | 692,256 | $9.2B | 62.10% | |
| 397 | SSDSIMPSON MANUFACTURING CO INC | 91,152 | $9.2B | 62.05% | |
| 398 | JCIJOHNSON CONTROLS INTERNATION | 191,420 | $9.2B | 62.01% | |
| 399 | TTTRANE TECHNOLOGIES PLC | 70,539 | $9.2B | 61.98% | |
| 400 | ON1OLD NATIONAL BANCORP | 618,255 | $9.1B | 61.87% |