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)

StockValue
CCCHEMOURS CO/THE
$8.3M
SHYISHARES 1 3 YEAR TREASURY BOND
$8.3M
VMCVULCAN MATERIALS CO
$8.3M
TROWT ROWE PRICE GROUP INC
$8.3M
CUCAAVIS BUDGET GROUP INC
$8.2M
ETRNUSDEQUITRANS MIDSTREAM CORP
$8.2M
MTDMETTLER TOLEDO INTERNATIONAL
$8.2M
TDCTERADATA CORP
$8.2M
AMGAFFILIATED MANAGERS GROUP
$8.2M
SWXSOUTHWEST GAS HOLDINGS INC
$8.2M
LPXLOUISIANA PACIFIC CORP
$8.1M
DFSEURDISCOVER FINANCIAL SERVICES
$8.1M
AIRCUSDAPARTMENT INCOME REIT CO
$8.1M
HALHALLIBURTON CO
$8.1M
IRTINDEPENDENCE REALTY TRUST IN
$8.1M
EFXEQUIFAX INC
$8.1M
ON1OLD NATIONAL BANCORP
$8.1M
KBHKB HOME
$8.1M
BDCBELDEN INC
$8.1M
VCVISTEON CORP
$8.0M
PVHPVH CORP
$8.0M
BYDBOYD GAMING CORP
$8.0M
PBPROSPERITY BANCSHARES INC
$8.0M
TEXTEREX CORP
$8.0M
WSTWEST PHARMACEUTICAL SERVICES
$8.0M
PWRQUANTA SERVICES INC
$8.0M
BKHBLACK HILLS CORP
$8.0M
GLWCORNING INC
$7.9M
VVVVALVOLINE INC
$7.9M
MZTILANCASTER COLONY CORP
$7.9M
UBSIUNITED BANKSHARES INC
$7.9M
IDAIDACORP INC
$7.8M
AYIACUITY BRANDS INC
$7.8M
ANAUTONATION INC
$7.8M
PCGP GE CORP
$7.8M
MLMMARTIN MARIETTA MATERIALS
$7.7M
ACGLARCH CAPITAL GROUP LTD
$7.7M
GTGOODYEAR TIRERUBBER CO
$7.7M
TXNMPNM RESOURCES INC
$7.7M
OKEONEOK INC
$7.7M
VNTVONTIER CORP
$7.6M
ALBALBEMARLE CORP
$7.6M
AWCAMERICAN WATER WORKS CO INC
$7.5M
VALVALARIS LTD
$7.5M
SFMSPROUTS FARMERS MARKET INC
$7.5M
GPNGLOBAL PAYMENTS INC
$7.5M
ARWRARROWHEAD PHARMACEUTICALS IN
$7.5M
VSHVISHAY INTERTECHNOLOGY INC
$7.5M
CBTCABOT CORP
$7.4M
AZPN1USDASPEN TECHNOLOGY INC
$7.4M
HRBHR BLOCK INC
$7.4M
FLSFLOWSERVE CORP
$7.3M
ASGNASGN INC
$7.3M
BAXBAXTER INTERNATIONAL INC
$7.3M
FFINFIRST FINL BANKSHARES INC
$7.3M
XYLXYLEM INC
$7.3M
AVBAVALONBAY COMMUNITIES INC
$7.3M
ULTAULTA BEAUTY INC
$7.3M
DTMDTE MIDSTREAM LLC W/I
$7.2M
TSCOTRACTOR SUPPLY COMPANY
$7.2M
FLOFLOWERS FOODS INC
$7.2M
TGNATEGNA INC
$7.2M
ADNTADIENT PLC
$7.2M
EIXEDISON INTERNATIONAL
$7.2M
FTVFORTIVE CORP
$7.2M
GMEDGLOBUS MEDICAL INC A
$7.2M
IRINGERSOLL RAND INC
$7.2M
WWEUSDWORLD WRESTLING ENTERTAIN A
$7.1M
NFGNATIONAL FUEL GAS CO
$7.1M
CADECADENCE BANK
$7.1M
TTWOTAKE TWO INTERACTIVE SOFTWRE
$7.1M
MPWRMONOLITHIC POWER SYSTEMS INC
$7.1M
MCXMCCORMICKCO NON VTG SHRS
$7.1M
AVNTAVIENT CORP
$7.0M
RYNRAYONIER INC
$7.0M
HGVHILTON GRAND VACATIONS INC
$7.0M
CDWCDW CORP/DE
$7.0M
STTSTATE STREET CORP
$7.0M
POSTPOST HOLDINGS INC
$7.0M
KEXKIRBY CORP
$7.0M
AVTAVNET INC
$7.0M
HOGHARLEY DAVIDSON INC
$6.9M
PRGOPERRIGO CO PLC
$6.9M
SBACSBA COMMUNICATIONS CORP
$6.9M
GBCIGLACIER BANCORP INC
$6.9M
FCFSFIRSTCASH HOLDINGS INC
$6.8M
MTGMGIC INVESTMENT CORP
$6.8M
WTWWILLIS TOWERS WATSON PLC
$6.8M
VACMARRIOTT VACATIONS WORLD
$6.8M
CPRICAPRI HOLDINGS LTD
$6.8M
MTSIMACOM TECHNOLOGY SOLUTIONS H
$6.8M
COTYCOTY INC CL A
$6.8M
MSMMSC INDUSTRIAL DIRECT CO A
$6.8M
CRUSCIRRUS LOGIC INC
$6.8M
QDELQUIDELORTHO CORP
$6.7M
NWENORTHWESTERN CORP
$6.7M
WYWEYERHAEUSER CO
$6.7M
WF2WINTRUST FINANCIAL CORP
$6.7M
SYNASYNAPTICS INC
$6.7M
SYU1SYNOVUS FINANCIAL CORP
$6.7M
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