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 |
|---|---|---|---|---|---|
| 201 | BAXBAXTER INTERNATIONAL INC | 197,330 | $15.9B | 76.07% | |
| 202 | EWEDWARDS LIFESCIENCES CORP | 197,276 | $15.7B | 75.49% | |
| 203 | CTSHCOGNIZANT TECH SOLUTIONS A | 225,433 | $15.7B | 75.02% | |
| 204 | SCHWSCHWAB (CHARLES) CORP | 430,928 | $15.6B | 74.84% | |
| 205 | DDDUPONT DE NEMOURS INC | 280,280 | $15.6B | 74.54% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 49,194 | $15.5B | 74.40% | |
| 207 | QDELUSDQUIDEL CORP | 70,445 | $15.5B | 74.08% | |
| 208 | WECWEC ENERGY GROUP INC | 159,099 | $15.4B | 73.90% | |
| 209 | EAELECTRONIC ARTS INC | 117,921 | $15.4B | 73.72% | |
| 210 | VRSKVERISK ANALYTICS INC | 82,942 | $15.4B | 73.68% | |
| 211 | TREXTREX COMPANY INC | 213,689 | $15.3B | 73.34% | |
| 212 | —CYRUSONE INC | 216,475 | $15.2B | 72.67% | |
| 213 | RHIROBERT HALF INTL INC | 285,532 | $15.1B | 72.46% | |
| 214 | ORLYO REILLY AUTOMOTIVE INC | 32,734 | $15.1B | 72.35% | |
| 215 | SJMJM SMUCKER CO/THE | 129,110 | $14.9B | 71.50% | |
| 216 | DECKDECKERS OUTDOOR CORP | 67,733 | $14.9B | 71.44% | |
| 217 | SAMBOSTON BEER COMPANY INC A | 16,812 | $14.9B | 71.19% | |
| 218 | IDXXIDEXX LABORATORIES INC | 37,503 | $14.7B | 70.67% | |
| 219 | ABGAMERISOURCEBERGEN CORP | 151,798 | $14.7B | 70.52% | |
| 220 | GENNORTONLIFELOCK INC | 698,806 | $14.6B | 69.81% | |
| 221 | RGLDROYAL GOLD INC | 120,839 | $14.5B | 69.61% | |
| 222 | JAZZJAZZ PHARMACEUTICALS PLC | 101,633 | $14.5B | 69.47% | |
| 223 | CHRCHURCHILL DOWNS INC | 87,319 | $14.3B | 68.57% | |
| 224 | RHRH | 37,386 | $14.3B | 68.57% | |
| 225 | OLEDUNIVERSAL DISPLAY CORP | 79,125 | $14.3B | 68.55% | |
| 226 | COPCONOCOPHILLIPS | 432,254 | $14.2B | 68.05% | |
| 227 | XPOXPO LOGISTICS INC | 167,447 | $14.2B | 67.96% | |
| 228 | AMEDAMEDISYS INC | 59,914 | $14.2B | 67.91% | |
| 229 | CHECHEMED CORP | 29,376 | $14.1B | 67.64% | |
| 230 | XELXCEL ENERGY INC | 204,385 | $14.1B | 67.62% | |
| 231 | CNCCENTENE CORP | 241,626 | $14.1B | 67.56% | |
| 232 | DARDARLING INGREDIENTS INC | 390,975 | $14.1B | 67.53% | |
| 233 | WSOWATSCO INC | 60,158 | $14.0B | 67.16% | |
| 234 | EX9EXELIXIS INC | 567,745 | $13.9B | 66.54% | |
| 235 | BJBJ S WHOLESALE CLUB HOLDINGS | 332,940 | $13.8B | 66.32% | |
| 236 | PCARPACCAR INC | 162,008 | $13.8B | 66.23% | |
| 237 | CPBCAMPBELL SOUP CO | 285,446 | $13.8B | 66.19% | |
| 238 | HCAHCA HEALTHCARE INC | 110,518 | $13.8B | 66.05% | |
| 239 | ROSTROSS STORES INC | 146,982 | $13.7B | 65.75% | |
| 240 | YUSDALLEGHANY CORP | 26,245 | $13.7B | 65.48% | |
| 241 | BLDTOPBUILD CORP | 79,993 | $13.7B | 65.45% | |
| 242 | SCISERVICE CORP INTERNATIONAL | 322,941 | $13.6B | 65.30% | |
| 243 | OCOWENS CORNING | 197,967 | $13.6B | 65.30% | |
| 244 | EDCONSOLIDATED EDISON INC | 174,853 | $13.6B | 65.21% | |
| 245 | HUBBHUBBELL INC | 99,393 | $13.6B | 65.20% | |
| 246 | SNPSSYNOPSYS INC | 63,244 | $13.5B | 64.87% | |
| 247 | DNKNDUNKIN BRANDS GROUP INC | 164,917 | $13.5B | 64.75% | |
| 248 | FQIDIGITAL REALTY TRUST INC | 92,024 | $13.5B | 64.74% | |
| 249 | ATRAPTARGROUP INC | 118,173 | $13.4B | 64.13% | |
| 250 | MNSTMONSTER BEVERAGE CORP | 166,659 | $13.4B | 64.07% | |
| 251 | RSRELIANCE STEEL & ALUMINUM | 130,612 | $13.3B | 63.89% | |
| 252 | RGENREPLIGEN CORP | 90,227 | $13.3B | 63.81% | |
| 253 | PEOEXELON CORP | 366,422 | $13.1B | 62.81% | |
| 254 | FIVEFIVE BELOW | 103,054 | $13.1B | 62.74% | |
| 255 | TDWTIDEWATER INC NEW | 2,341,223 | $13.1B | 62.74% | |
| 256 | TTTRANE TECHNOLOGIES PLC | 107,440 | $13.0B | 62.45% | |
| 257 | MSCIMSCI INC | 36,229 | $12.9B | 61.96% | |
| 258 | WSMWILLIAMS SONOMA INC | 142,747 | $12.9B | 61.89% | |
| 259 | ESEVERSOURCE ENERGY | 154,429 | $12.9B | 61.85% | |
| 260 | AEPAMERICAN ELECTRIC POWER | 156,866 | $12.8B | 61.46% | |
| 261 | —CREE INC | 201,018 | $12.8B | 61.42% | |
| 262 | IAA-WUSDIAA INC | 245,941 | $12.8B | 61.39% | |
| 263 | KLACKLA CORP | 65,794 | $12.7B | 61.11% | |
| 264 | TWTRUSDTWITTER INC | 284,509 | $12.7B | 60.69% | |
| 265 | UGIUGI CORP | 381,830 | $12.6B | 60.37% | |
| 266 | AG8AGILENT TECHNOLOGIES INC | 124,657 | $12.6B | 60.32% | |
| 267 | OHIOMEGA HEALTHCARE INVESTORS | 419,376 | $12.6B | 60.19% | |
| 268 | TTEKTETRA TECH INC | 130,303 | $12.4B | 59.65% | |
| 269 | FASTFASTENAL CO | 275,696 | $12.4B | 59.59% | |
| 270 | CITCINTAS CORP | 37,236 | $12.4B | 59.41% | |
| 271 | LADLITHIA MOTORS INC CL A | 54,183 | $12.4B | 59.21% | |
| 272 | ACMAECOM | 293,882 | $12.3B | 58.94% | |
| 273 | SBACSBA COMMUNICATIONS CORP | 38,522 | $12.3B | 58.81% | |
| 274 | EGPEASTGROUP PROPERTIES INC | 94,696 | $12.2B | 58.71% | |
| 275 | —GRUBHUB INC | 169,250 | $12.2B | 58.68% | |
| 276 | CSLCARLISLE COS INC | 100,034 | $12.2B | 58.68% | |
| 277 | AWCAMERICAN WATER WORKS CO INC | 83,910 | $12.2B | 58.28% | |
| 278 | PENPENUMBRA INC | 61,973 | $12.0B | 57.74% | |
| 279 | CASYCASEY S GENERAL STORES INC | 67,647 | $12.0B | 57.61% | |
| 280 | CDNSCADENCE DESIGN SYS INC | 112,360 | $12.0B | 57.43% | |
| 281 | PRAHPRA HEALTH SCIENCES INC | 117,931 | $12.0B | 57.35% | |
| 282 | CMGCHIPOTLE MEXICAN GRILL INC | 9,603 | $11.9B | 57.25% | |
| 283 | EHCENCOMPASS HEALTH CORP | 182,848 | $11.9B | 56.96% | |
| 284 | RGAREINSURANCE GROUP OF AMERICA | 124,519 | $11.9B | 56.82% | |
| 285 | HELEHELEN OF TROY LTD | 61,215 | $11.8B | 56.79% | |
| 286 | PSAPUBLIC STORAGE | 53,158 | $11.8B | 56.75% | |
| 287 | GMGENERAL MOTORS CO | 398,167 | $11.8B | 56.48% | |
| 288 | IQVIQVIA HOLDINGS INC | 73,922 | $11.7B | 55.86% | |
| 289 | LHXL3HARRIS TECHNOLOGIES INC | 68,596 | $11.7B | 55.85% | |
| 290 | GNTXGENTEX CORP | 450,489 | $11.6B | 55.61% | |
| 291 | S76STORE CAPITAL CORP | 421,882 | $11.6B | 55.47% | |
| 292 | —IHS MARKIT LTD | 146,993 | $11.5B | 55.32% | |
| 293 | SMGSCOTTS MIRACLE GRO CO | 75,116 | $11.5B | 55.06% | |
| 294 | BKBANK OF NEW YORK MELLON CORP | 332,943 | $11.4B | 54.81% | |
| 295 | APHAMPHENOL CORP CL A | 105,367 | $11.4B | 54.69% | |
| 296 | SUXSYNNEX CORP | 80,919 | $11.3B | 54.33% | |
| 297 | NYTNEW YORK TIMES CO A | 264,875 | $11.3B | 54.33% | |
| 298 | AKXANSYS INC | 34,596 | $11.3B | 54.27% | |
| 299 | FAFFIRST AMERICAN FINANCIAL | 222,067 | $11.3B | 54.19% | |
| 300 | SEICSEI INVESTMENTS COMPANY | 222,796 | $11.3B | 54.17% |