AMERICAN INTERNATIONAL GROUP, INC. Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$20.9B
Holdings
3,122
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 180,550 | $28.4B | 136.25% | |
| 102 | TRVCCITIGROUP INC | 658,211 | $28.4B | 136.03% | |
| 103 | BABOEING CO/THE | 168,014 | $27.8B | 133.10% | |
| 104 | PLDPROLOGIS INC | 272,909 | $27.5B | 131.64% | |
| 105 | CVSCVS HEALTH CORP | 456,478 | $26.7B | 127.79% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 325,362 | $26.3B | 126.26% | |
| 107 | DEDEERE & CO | 117,882 | $26.1B | 125.24% | |
| 108 | FISVFISERV INC | 251,060 | $25.9B | 124.02% | |
| 109 | 8CWCROWN CASTLE INTL CORP | 155,001 | $25.8B | 123.72% | |
| 110 | PENNPENN NATIONAL GAMING INC | 353,112 | $25.7B | 123.06% | |
| 111 | SYKSTRYKER CORP | 121,515 | $25.3B | 121.38% | |
| 112 | AXPAMERICAN EXPRESS CO | 251,879 | $25.3B | 121.05% | |
| 113 | CSXCSX CORP | 323,819 | $25.2B | 120.57% | |
| 114 | CZRCAESARS ENTERTAINMENT INC | 446,096 | $25.0B | 119.88% | |
| 115 | POOLPOOL CORP | 73,948 | $24.7B | 118.59% | |
| 116 | TJXTJX COMPANIES INC | 442,588 | $24.6B | 118.07% | |
| 117 | APDAIR PRODUCTS & CHEMICALS INC | 82,288 | $24.5B | 117.49% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 43,258 | $24.2B | 116.08% | |
| 119 | TSLATESLA INC | 55,764 | $23.9B | 114.68% | |
| 120 | EQIXEQUINIX INC | 30,984 | $23.6B | 112.90% | |
| 121 | FDSFACTSET RESEARCH SYSTEMS INC | 70,115 | $23.5B | 112.56% | |
| 122 | AMATAPPLIED MATERIALS INC | 392,478 | $23.3B | 111.85% | |
| 123 | RUNSUNRUN INC | 302,070 | $23.3B | 111.60% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 232,206 | $23.2B | 111.37% | |
| 125 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 463,324 | $23.2B | 111.30% | |
| 126 | CMECME GROUP INC | 137,697 | $23.0B | 110.44% | |
| 127 | FICOFAIR ISAAC CORP | 53,507 | $22.8B | 109.11% | |
| 128 | DDOMINION ENERGY INC | 288,213 | $22.7B | 109.05% | |
| 129 | GNRCGENERAC HOLDINGS INC | 115,799 | $22.4B | 107.49% | |
| 130 | TRMBTRIMBLE INC | 458,615 | $22.3B | 107.07% | |
| 131 | SEDGSOLAREDGE TECHNOLOGIES INC | 92,489 | $22.0B | 105.68% | |
| 132 | 3M4MASIMO CORP | 93,278 | $22.0B | 105.55% | |
| 133 | GDGENERAL DYNAMICS CORP | 158,227 | $21.9B | 105.00% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 108,784 | $21.9B | 104.80% | |
| 135 | HUMHUMANA INC | 52,806 | $21.9B | 104.77% | |
| 136 | TRVTRAVELERS COS INC/THE | 201,655 | $21.8B | 104.58% | |
| 137 | MPWRMONOLITHIC POWER SYSTEMS INC | 77,972 | $21.8B | 104.51% | |
| 138 | PGRPROGRESSIVE CORP | 230,082 | $21.8B | 104.42% | |
| 139 | MUMICRON TECHNOLOGY INC | 463,131 | $21.7B | 104.26% | |
| 140 | MRSHMARSH & MCLENNAN COS | 186,554 | $21.4B | 102.58% | |
| 141 | ELVANTHEM INC | 79,516 | $21.4B | 102.38% | |
| 142 | BDXBECTON DICKINSON AND CO | 91,646 | $21.3B | 102.22% | |
| 143 | ADSKAUTODESK INC | 90,983 | $21.0B | 100.75% | |
| 144 | CGNXCOGNEX CORP | 319,236 | $20.8B | 99.62% | |
| 145 | CRLCHARLES RIVER LABORATORIES | 91,616 | $20.7B | 99.45% | |
| 146 | DUKDUKE ENERGY CORP | 232,517 | $20.6B | 98.71% | |
| 147 | CHRWC.H. ROBINSON WORLDWIDE INC | 201,303 | $20.6B | 98.61% | |
| 148 | CBCHUBB LTD | 175,995 | $20.4B | 97.97% | |
| 149 | USBUS BANCORP | 565,905 | $20.3B | 97.25% | |
| 150 | TFCTRUIST FINANCIAL CORP | 530,083 | $20.2B | 96.69% | |
| 151 | 0VVBVIACOMCBS INC CLASS B | 718,329 | $20.1B | 96.45% | |
| 152 | BIIBBIOGEN INC | 70,767 | $20.1B | 96.23% | |
| 153 | HSYHERSHEY CO/THE | 139,480 | $20.0B | 95.84% | |
| 154 | MOHMOLINA HEALTHCARE INC | 109,204 | $20.0B | 95.82% | |
| 155 | RPMRPM INTERNATIONAL INC | 239,604 | $19.8B | 95.15% | |
| 156 | MCOMOODY S CORP | 68,391 | $19.8B | 95.03% | |
| 157 | NSCNORFOLK SOUTHERN CORP | 92,386 | $19.8B | 94.77% | |
| 158 | DAYCERIDIAN HCM HOLDING INC | 238,648 | $19.7B | 94.55% | |
| 159 | LRCXEURLAM RESEARCH CORP | 59,328 | $19.7B | 94.35% | |
| 160 | CICIGNA CORP | 116,095 | $19.7B | 94.28% | |
| 161 | PNCPNC FINANCIAL SERVICES GROUP | 178,172 | $19.6B | 93.88% | |
| 162 | BROBROWN & BROWN INC | 430,428 | $19.5B | 93.41% | |
| 163 | DGDOLLAR GENERAL CORP | 92,491 | $19.4B | 92.94% | |
| 164 | FDXFEDEX CORP | 76,208 | $19.2B | 91.89% | |
| 165 | ENPHENPHASE ENERGY INC | 232,083 | $19.2B | 91.89% | |
| 166 | NDSNNORDSON CORP | 99,589 | $19.1B | 91.57% | |
| 167 | KMBKIMBERLY CLARK CORP | 129,316 | $19.1B | 91.54% | |
| 168 | ECLECOLAB INC | 94,473 | $18.9B | 90.51% | |
| 169 | CABOCABLE ONE INC | 10,000 | $18.9B | 90.38% | |
| 170 | GGGGRACO INC | 306,632 | $18.8B | 90.18% | |
| 171 | ILMNILLUMINA INC | 60,564 | $18.7B | 89.73% | |
| 172 | ELESTEE LAUDER COMPANIES CL A | 85,406 | $18.6B | 89.35% | |
| 173 | DWDMORGAN STANLEY | 378,872 | $18.3B | 87.82% | |
| 174 | TROWT ROWE PRICE GROUP INC | 142,348 | $18.3B | 87.49% | |
| 175 | TSNTYSON FOODS INC CL A | 306,207 | $18.2B | 87.31% | |
| 176 | SHWSHERWIN WILLIAMS CO/THE | 26,001 | $18.1B | 86.84% | |
| 177 | SOSOUTHERN CO/THE | 333,911 | $18.1B | 86.79% | |
| 178 | ADIANALOG DEVICES INC | 154,781 | $18.1B | 86.62% | |
| 179 | GPCGENUINE PARTS CO | 189,811 | $18.1B | 86.59% | |
| 180 | EBAEBAY INC | 341,945 | $17.8B | 85.40% | |
| 181 | ALSALLSTATE CORP | 188,522 | $17.7B | 85.08% | |
| 182 | TECHBIO TECHNE CORP | 71,121 | $17.6B | 84.46% | |
| 183 | LIILENNOX INTERNATIONAL INC | 63,803 | $17.4B | 83.38% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 453,282 | $17.3B | 83.03% | |
| 185 | GEGENERAL ELECTRIC CO | 2,767,478 | $17.2B | 82.65% | |
| 186 | ROPROPER TECHNOLOGIES INC | 43,627 | $17.2B | 82.63% | |
| 187 | MPTMEDICAL PROPERTIES TRUST INC | 969,186 | $17.1B | 81.91% | |
| 188 | LQDISHARES IBOXX INVESTMENT GRA | 126,800 | $17.1B | 81.88% | |
| 189 | AONAON PLC CLASS A | 82,770 | $17.1B | 81.86% | |
| 190 | GPNGLOBAL PAYMENTS INC | 94,775 | $16.8B | 80.68% | |
| 191 | WMWASTE MANAGEMENT INC | 148,033 | $16.8B | 80.31% | |
| 192 | DC4DEXCOM INC | 40,544 | $16.7B | 80.12% | |
| 193 | TTCTORO CO | 197,927 | $16.6B | 79.65% | |
| 194 | WTRGESSENTIAL UTILITIES INC | 408,915 | $16.5B | 78.90% | |
| 195 | NEMNEWMONT CORP | 253,902 | $16.1B | 77.23% | |
| 196 | SNASNAP ON INC | 109,380 | $16.1B | 77.15% | |
| 197 | LHCGUSDLHC GROUP INC | 75,645 | $16.1B | 77.08% | |
| 198 | CPTCAMDEN PROPERTY TRUST | 179,793 | $16.0B | 76.69% | |
| 199 | RNRRENAISSANCERE HOLDINGS LTD | 94,092 | $16.0B | 76.56% | |
| 200 | PTCPTC INC | 192,919 | $16.0B | 76.50% |