AMERICAN INTERNATIONAL GROUP, INC. Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$16.4B

Holdings

3,073

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,073 positions)

#StockSharesValue% PortfolioType
201
8CWCROWN CASTLE INC
126,731$14.4B88.18%
202
USBUS BANCORP
436,541$14.4B88.08%
203
ODFLOLD DOMINION FREIGHT LINE
38,977$14.4B88.01%
204
MRNAMODERNA INC
117,877$14.3B87.46%
205
EMREMERSON ELECTRIC CO
157,950$14.3B87.19%
206
PFGCPERFORMANCE FOOD GROUP CO
236,189$14.2B86.89%
207
CHTRCHARTER COMMUNICATIONS INC A
38,729$14.2B86.89%
208
PCARPACCAR INC
169,581$14.2B86.63%
209
RNRRENAISSANCERE HOLDINGS LTD
75,882$14.2B86.44%
210
OVVOVINTIV INC
369,842$14.1B85.99%
211
CPRTCOPART INC
153,873$14.0B85.71%
212
KDPKEURIG DR PEPPER INC
447,426$14.0B85.44%
213
NBIXNEUROCRINE BIOSCIENCES INC
148,102$14.0B85.29%
214
CHRCHURCHILL DOWNS INC
100,108$13.9B85.08%
215
RGAREINSURANCE GROUP OF AMERICA
100,366$13.9B85.01%
216
ECLECOLAB INC
73,795$13.8B84.13%
217
FBINFORTUNE BRANDS INNOVATIONS I
191,115$13.8B83.98%
218
CASYCASEY S GENERAL STORES INC
56,254$13.7B83.78%
219
SAIASAIA INC
40,049$13.7B83.75%
220
LQDISHARES IBOXX INVESTMENT GRA
126,800$13.7B83.74%
221
AZOAUTOZONE INC
5,491$13.7B83.61%
222
AEPAMERICAN ELECTRIC POWER
162,552$13.7B83.59%
223
ONON SEMICONDUCTOR
144,075$13.6B83.22%
224
CSGPCOSTAR GROUP INC
152,897$13.6B83.10%
225
TELTE CONNECTIVITY LTD
96,906$13.6B82.95%
226
CTSHCOGNIZANT TECH SOLUTIONS A
207,642$13.6B82.78%
227
PHPARKER HANNIFIN CORP
34,737$13.5B82.74%
228
NSCNORFOLK SOUTHERN CORP
59,613$13.5B82.55%
229
MSIMOTOROLA SOLUTIONS INC
46,029$13.5B82.44%
230
KNXKNIGHT SWIFT TRANSPORTATION
242,841$13.5B82.40%
231
VRSKVERISK ANALYTICS INC
59,609$13.5B82.28%
232
PEOEXELON CORP
330,673$13.5B82.27%
233
HLTHILTON WORLDWIDE HOLDINGS IN
92,526$13.5B82.24%
234
IVEISHARES SP 500 VALUE ETF
83,372$13.4B82.07%
235
ROSTROSS STORES INC
119,377$13.4B81.75%
236
K6BKBR INC
205,184$13.3B81.52%
237
UNMUNUM GROUP
279,508$13.3B81.42%
238
GTLSCHART INDUSTRIES INC
83,255$13.3B81.24%
239
CGEMCULLINAN ONCOLOGY INC
1,235,169$13.3B81.16%
240
EMEEMCOR GROUP INC
71,865$13.3B81.10%
241
HPEHEWLETT PACKARD ENTERPRISE
785,715$13.2B80.61%
242
TTEKTETRA TECH INC
80,377$13.2B80.37%
243
LAMRLAMAR ADVERTISING CO A
132,600$13.2B80.37%
244
TRVTRAVELERS COS INC/THE
75,605$13.1B80.18%
245
MPCMARATHON PETROLEUM CORP
112,305$13.1B79.97%
246
ADMARCHER DANIELS MIDLAND CO
172,981$13.1B79.82%
247
EAELECTRONIC ARTS INC
100,736$13.1B79.79%
248
1GSNNOVANTA INC
70,934$13.1B79.75%
249
CLFCLEVELAND CLIFFS INC
776,840$13.0B79.51%
250
NVTNVENT ELECTRIC PLC
249,868$12.9B78.85%
251
DGDOLLAR GENERAL CORP
76,042$12.9B78.84%
252
IBKRINTERACTIVE BROKERS GRO CL A
155,317$12.9B78.79%
253
T7DTRANSDIGM GROUP INC
14,360$12.8B78.42%
254
OXYOCCIDENTAL PETROLEUM CORP
218,352$12.8B78.41%
255
GDGENERAL DYNAMICS CORP
59,611$12.8B78.32%
256
BJBJ S WHOLESALE CLUB HOLDINGS
203,133$12.8B78.17%
257
LEALEAR CORP
89,023$12.8B78.04%
258
BLDTOPBUILD CORP
47,906$12.7B77.83%
259
VLOVALERO ENERGY CORP
108,378$12.7B77.64%
260
CHRDCHORD ENERGY CORP
82,460$12.7B77.45%
261
LADLITHIA MOTORS INC
41,517$12.6B77.11%
262
AFGAMERICAN FINANCIAL GROUP INC
105,378$12.5B76.42%
263
THCTENET HEALTHCARE CORP
153,741$12.5B76.41%
264
CLHCLEAN HARBORS INC
75,902$12.5B76.22%
265
KHCKRAFT HEINZ CO/THE
350,847$12.5B76.06%
266
MDYSPDR SP MIDCAP 400 ETF TRUST
26,000$12.5B76.04%
267
TFCTRUIST FINANCIAL CORP
409,284$12.4B75.86%
268
LNWOLIGHTWONDER INC
180,614$12.4B75.84%
269
NUENUCOR CORP
75,673$12.4B75.78%
270
WSMWILLIAMS SONOMA INC
99,118$12.4B75.75%
271
KNSLKINSALE CAPITAL GROUP INC
33,042$12.4B75.51%
272
CHECHEMED CORP
22,753$12.3B75.27%
273
AGCOAGCO CORP
93,727$12.3B75.22%
274
TOLTOLL BROTHERS INC
155,395$12.3B75.04%
275
DKSDICK S SPORTING GOODS INC
92,779$12.3B74.90%
276
JCIJOHNSON CONTROLS INTERNATION
179,671$12.2B74.77%
277
NYCBEURNEW YORK COMMUNITY BANCORP
1,089,104$12.2B74.76%
278
CMCCOMMERCIAL METALS CO
232,041$12.2B74.62%
279
ARWARROW ELECTRONICS INC
85,208$12.2B74.53%
280
APY1EURCHAMPIONX CORP
392,696$12.2B74.44%
281
WCCWESCO INTERNATIONAL INC
68,046$12.2B74.41%
282
HESHESS CORP
89,356$12.1B74.19%
283
3M4MASIMO CORP
73,690$12.1B74.05%
284
IQVIQVIA HOLDINGS INC
53,904$12.1B73.99%
285
ANETEURARISTA NETWORKS INC
74,350$12.0B73.58%
286
YUMYUMBRANDS INC
86,816$12.0B73.46%
287
JAZZJAZZ PHARMACEUTICALS PLC
96,819$12.0B73.30%
288
TTTRANE TECHNOLOGIES PLC
62,401$11.9B72.89%
289
MIDDMIDDLEBY CORP
80,714$11.9B72.87%
290
IRDMIRIDIUM COMMUNICATIONS INC
191,052$11.9B72.48%
291
PSXPHILLIPS 66
124,273$11.9B72.39%
292
OREALTY INCOME CORP
198,188$11.8B72.37%
293
UFPIUFP INDUSTRIES INC
122,039$11.8B72.33%
294
DLTRDOLLAR TREE INC
82,497$11.8B72.30%
295
WEXWEX INC
64,806$11.8B72.06%
296
NNNNNN REIT INC
274,639$11.8B71.77%
297
COFCAPITAL ONE FINANCIAL CORP
107,394$11.7B71.73%
298
MTDRMATADOR RESOURCES CO
224,351$11.7B71.68%
299
SSDSIMPSON MANUFACTURING CO INC
84,657$11.7B71.60%
300
CA8ACACI INTERNATIONAL INCCL A
34,377$11.7B71.56%
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