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 |
|---|---|---|---|---|---|
| 301 | WEXWEX INC | 80,871 | $11.2B | 53.88% | |
| 302 | EBSEMERGENT BIOSOLUTIONS INC | 108,565 | $11.2B | 53.78% | |
| 303 | ARWARROW ELECTRONICS INC | 142,275 | $11.2B | 53.65% | |
| 304 | MANHMANHATTAN ASSOCIATES INC | 117,166 | $11.2B | 53.63% | |
| 305 | CIENCIENA CORP | 281,606 | $11.2B | 53.58% | |
| 306 | MKSIMKS INSTRUMENTS INC | 101,573 | $11.1B | 53.19% | |
| 307 | NNNNATIONAL RETAIL PROPERTIES | 320,739 | $11.1B | 53.06% | |
| 308 | PCTYPAYLOCITY HOLDING CORP | 68,479 | $11.1B | 52.99% | |
| 309 | XLNXEURXILINX INC | 105,562 | $11.0B | 52.75% | |
| 310 | OGEOGE ENERGY CORP | 366,891 | $11.0B | 52.75% | |
| 311 | ESNTESSENT GROUP LTD | 297,007 | $11.0B | 52.69% | |
| 312 | MCHPMICROCHIP TECHNOLOGY INC | 106,353 | $10.9B | 52.39% | |
| 313 | LEALEAR CORP | 100,054 | $10.9B | 52.30% | |
| 314 | TELTE CONNECTIVITY LTD | 111,222 | $10.9B | 52.11% | |
| 315 | SRESEMPRA ENERGY | 91,602 | $10.8B | 51.97% | |
| 316 | ALXNALEXION PHARMACEUTICALS INC | 94,717 | $10.8B | 51.96% | |
| 317 | PPGPPG INDUSTRIES INC | 88,626 | $10.8B | 51.87% | |
| 318 | DCIDONALDSON CO INC | 231,366 | $10.7B | 51.48% | |
| 319 | CUZCOUSINS PROPERTIES INC | 375,503 | $10.7B | 51.47% | |
| 320 | BALLBALL CORP | 128,126 | $10.7B | 51.05% | |
| 321 | AXONAXON ENTERPRISE INC | 117,156 | $10.6B | 50.94% | |
| 322 | ARWRARROWHEAD PHARMACEUTICALS IN | 246,187 | $10.6B | 50.82% | |
| 323 | LAMRLAMAR ADVERTISING CO A | 159,950 | $10.6B | 50.74% | |
| 324 | SRCLSTERICYCLE INC | 167,680 | $10.6B | 50.69% | |
| 325 | KRKROGER CO | 311,351 | $10.6B | 50.61% | |
| 326 | IVEISHARES S&P 500 VALUE ETF | 93,760 | $10.5B | 50.54% | |
| 327 | REXRREXFORD INDUSTRIAL REALTY IN | 229,941 | $10.5B | 50.44% | |
| 328 | PRUPRUDENTIAL FINANCIAL INC | 165,483 | $10.5B | 50.39% | |
| 329 | STLDSTEEL DYNAMICS INC | 366,310 | $10.5B | 50.28% | |
| 330 | EMEEMCOR GROUP INC | 154,059 | $10.4B | 50.00% | |
| 331 | YUMYUM BRANDS INC | 113,717 | $10.4B | 49.77% | |
| 332 | COFCAPITAL ONE FINANCIAL CORP | 144,372 | $10.4B | 49.73% | |
| 333 | LITELUMENTUM HOLDINGS INC | 137,935 | $10.4B | 49.68% | |
| 334 | CBSHCOMMERCE BANCSHARES INC | 183,990 | $10.4B | 49.65% | |
| 335 | SLABSILICON LABORATORIES INC | 105,628 | $10.3B | 49.55% | |
| 336 | AFWALIGN TECHNOLOGY INC | 31,533 | $10.3B | 49.49% | |
| 337 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 30,400 | $10.3B | 49.38% | |
| 338 | FSLRFIRST SOLAR INC | 155,472 | $10.3B | 49.34% | |
| 339 | TOLTOLL BROTHERS INC | 210,480 | $10.2B | 49.10% | |
| 340 | HRCHILL ROM HOLDINGS INC | 122,187 | $10.2B | 48.91% | |
| 341 | AFLAFLAC INC | 280,350 | $10.2B | 48.85% | |
| 342 | MMSMAXIMUS INC | 148,149 | $10.1B | 48.58% | |
| 343 | PHPARKER HANNIFIN CORP | 50,075 | $10.1B | 48.57% | |
| 344 | COHRII VI INC | 248,949 | $10.1B | 48.40% | |
| 345 | STZCONSTELLATION BRANDS INC A | 53,121 | $10.1B | 48.26% | |
| 346 | IEIISHARES 3 7 YEAR TREASURY BOND | 75,200 | $10.0B | 48.16% | |
| 347 | LECOLINCOLN ELECTRIC HOLDINGS | 109,105 | $10.0B | 48.14% | |
| 348 | MSIMOTOROLA SOLUTIONS INC | 64,037 | $10.0B | 48.14% | |
| 349 | —CABOT MICROELECTRONICS CORP | 70,239 | $10.0B | 48.09% | |
| 350 | SYYSYSCO CORP | 161,040 | $10.0B | 48.03% | |
| 351 | JCIJOHNSON CONTROLS INTERNATION | 244,950 | $10.0B | 47.97% | |
| 352 | KRCKILROY REALTY CORP | 192,247 | $10.0B | 47.88% | |
| 353 | PIIPOLARIS INC | 105,769 | $10.0B | 47.83% | |
| 354 | KMIKINDER MORGAN INC | 806,633 | $9.9B | 47.68% | |
| 355 | POSTPOST HOLDINGS INC | 115,419 | $9.9B | 47.58% | |
| 356 | HRUSDHEALTHCARE REALTY TRUST INC | 328,406 | $9.9B | 47.42% | |
| 357 | CERNCHFCERNER CORP | 136,682 | $9.9B | 47.37% | |
| 358 | CLGXCORELOGIC INC | 145,692 | $9.9B | 47.26% | |
| 359 | FEFIRSTENERGY CORP | 343,286 | $9.9B | 47.25% | |
| 360 | WMBWILLIAMS COS INC | 500,276 | $9.8B | 47.12% | |
| 361 | CA8ACACI INTERNATIONAL INC CL A | 46,050 | $9.8B | 47.06% | |
| 362 | WINGWINGSTOP INC | 71,588 | $9.8B | 46.90% | |
| 363 | ROKROCKWELL AUTOMATION INC | 44,124 | $9.7B | 46.68% | |
| 364 | RMERESMED INC | 56,791 | $9.7B | 46.67% | |
| 365 | CDKCDK GLOBAL INC | 222,981 | $9.7B | 46.59% | |
| 366 | MANMANPOWERGROUP INC | 132,503 | $9.7B | 46.58% | |
| 367 | FTVFORTIVE CORP | 127,335 | $9.7B | 46.52% | |
| 368 | WTWWILLIS TOWERS WATSON PLC | 46,388 | $9.7B | 46.44% | |
| 369 | OTISOTIS WORLDWIDE CORP | 154,779 | $9.7B | 46.31% | |
| 370 | THOTHOR INDUSTRIES INC | 101,174 | $9.6B | 46.20% | |
| 371 | MCXMCCORMICK & CO NON VTG SHRS | 49,623 | $9.6B | 46.17% | |
| 372 | CLXCLOROX COMPANY | 45,816 | $9.6B | 46.16% | |
| 373 | MARMARRIOTT INTERNATIONAL CL A | 103,790 | $9.6B | 46.06% | |
| 374 | TXRHTEXAS ROADHOUSE INC | 158,017 | $9.6B | 46.05% | |
| 375 | FT2FIRST HORIZON NATIONAL CORP | 1,014,006 | $9.6B | 45.84% | |
| 376 | LUVSOUTHWEST AIRLINES CO | 254,956 | $9.6B | 45.83% | |
| 377 | —EIDOS THERAPEUTICS I | 200,000 | $9.5B | 45.70% | |
| 378 | —HEMISPHERE MEDIA GRO | 968,149 | $9.5B | 45.62% | |
| 379 | JLLJONES LANG LASALLE INC | 99,447 | $9.5B | 45.60% | |
| 380 | SWKSTANLEY BLACK & DECKER INC | 58,639 | $9.5B | 45.59% | |
| 381 | HQYHEALTHEQUITY INC | 184,625 | $9.5B | 45.46% | |
| 382 | AWMSKYWORKS SOLUTIONS INC | 65,089 | $9.5B | 45.40% | |
| 383 | COR1EURCORESITE REALTY CORP | 79,522 | $9.5B | 45.32% | |
| 384 | AZOAUTOZONE INC | 8,014 | $9.4B | 45.24% | |
| 385 | FRFIRST INDUSTRIAL REALTY TR | 236,536 | $9.4B | 45.13% | |
| 386 | VRSNVERISIGN INC | 45,898 | $9.4B | 45.07% | |
| 387 | SONSONOCO PRODUCTS CO | 183,979 | $9.4B | 45.04% | |
| 388 | KNXKNIGHT SWIFT TRANSPORTATION | 230,845 | $9.4B | 45.04% | |
| 389 | FFINFIRST FINL BANKSHARES INC | 335,685 | $9.4B | 44.91% | |
| 390 | ITTITT INC | 158,364 | $9.4B | 44.83% | |
| 391 | INGRINGREDION INC | 122,783 | $9.3B | 44.54% | |
| 392 | ZBHZIMMER BIOMET HOLDINGS INC | 68,162 | $9.3B | 44.49% | |
| 393 | EOGEOG RESOURCES INC | 257,342 | $9.2B | 44.34% | |
| 394 | AANUSDAARON S INC | 162,513 | $9.2B | 44.13% | |
| 395 | BLDRBUILDERS FIRSTSOURCE INC | 281,585 | $9.2B | 44.03% | |
| 396 | OSKOSHKOSH CORP | 124,828 | $9.2B | 43.98% | |
| 397 | OLLIOLLIE S BARGAIN OUTLET HOLDI | 104,859 | $9.2B | 43.91% | |
| 398 | DOCUSDPHYSICIANS REALTY TRUST | 511,184 | $9.2B | 43.89% | |
| 399 | DALDELTA AIR LINES INC | 299,265 | $9.2B | 43.87% | |
| 400 | MIDDMIDDLEBY CORP | 101,937 | $9.1B | 43.84% |