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 |
|---|---|---|---|---|---|
| 401 | PEGPUBLIC SERVICE ENTERPRISE GP | 166,488 | $9.1B | 43.82% | |
| 402 | SLBSCHLUMBERGER LTD | 583,014 | $9.1B | 43.49% | |
| 403 | METMETLIFE INC | 243,925 | $9.1B | 43.46% | |
| 404 | SSS1EURLIFE STORAGE INC | 85,993 | $9.1B | 43.40% | |
| 405 | VACMARRIOTT VACATIONS WORLD | 98,938 | $9.0B | 43.07% | |
| 406 | CPRTCOPART INC | 84,921 | $8.9B | 42.81% | |
| 407 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 255,272 | $8.9B | 42.73% | |
| 408 | MSAMSA SAFETY INC | 66,391 | $8.9B | 42.70% | |
| 409 | LSTRLANDSTAR SYSTEM INC | 70,749 | $8.9B | 42.56% | |
| 410 | AMEAMETEK INC | 89,157 | $8.9B | 42.48% | |
| 411 | SHYISHARES 1 3 YEAR TREASURY BOND | 102,300 | $8.8B | 42.42% | |
| 412 | —LABORATORY CRP OF AMER HLDGS | 46,828 | $8.8B | 42.26% | |
| 413 | OGSONE GAS INC | 127,665 | $8.8B | 42.23% | |
| 414 | AFGAMERICAN FINANCIAL GROUP INC | 131,464 | $8.8B | 42.21% | |
| 415 | PBPROSPERITY BANCSHARES INC | 169,794 | $8.8B | 42.18% | |
| 416 | FLOFLOWERS FOODS INC | 360,677 | $8.8B | 42.06% | |
| 417 | MTDMETTLER TOLEDO INTERNATIONAL | 9,017 | $8.7B | 41.74% | |
| 418 | HPEHEWLETT PACKARD ENTERPRISE | 926,678 | $8.7B | 41.62% | |
| 419 | CARRCARRIER GLOBAL CORP | 283,612 | $8.7B | 41.52% | |
| 420 | WHWYNDHAM HOTELS & RESORTS INC | 170,737 | $8.6B | 41.33% | |
| 421 | DGXQUEST DIAGNOSTICS INC | 75,159 | $8.6B | 41.25% | |
| 422 | —NATIONAL INSTRUMENTS CORP | 240,878 | $8.6B | 41.22% | |
| 423 | T7DTRANSDIGM GROUP INC | 18,033 | $8.6B | 41.07% | |
| 424 | FFORD MOTOR CO | 1,286,261 | $8.6B | 41.07% | |
| 425 | DLTRDOLLAR TREE INC | 93,763 | $8.6B | 41.05% | |
| 426 | LENLENNAR CORP A | 104,657 | $8.5B | 40.98% | |
| 427 | BCBRUNSWICK CORP | 145,093 | $8.5B | 40.97% | |
| 428 | SWXSOUTHWEST GAS HOLDINGS INC | 135,263 | $8.5B | 40.91% | |
| 429 | JBLJABIL INC | 248,908 | $8.5B | 40.88% | |
| 430 | WWDWOODWARD INC | 106,310 | $8.5B | 40.85% | |
| 431 | ADMARCHER DANIELS MIDLAND CO | 182,897 | $8.5B | 40.76% | |
| 432 | EWBCEAST WEST BANCORP INC | 259,327 | $8.5B | 40.70% | |
| 433 | GLWCORNING INC | 261,018 | $8.5B | 40.55% | |
| 434 | MUSAMURPHY USA INC | 65,878 | $8.4B | 40.51% | |
| 435 | STTSTATE STREET CORP | 141,590 | $8.4B | 40.27% | |
| 436 | MZTILANCASTER COLONY CORP | 46,898 | $8.4B | 40.20% | |
| 437 | SAICSCIENCE APPLICATIONS INTE | 106,706 | $8.4B | 40.11% | |
| 438 | AGCOAGCO CORP | 112,573 | $8.4B | 40.08% | |
| 439 | PSXPHILLIPS 66 | 160,642 | $8.3B | 39.92% | |
| 440 | VFCVF CORP | 118,533 | $8.3B | 39.92% | |
| 441 | SMTCSEMTECH CORP | 157,205 | $8.3B | 39.91% | |
| 442 | SFSTIFEL FINANCIAL CORP | 164,622 | $8.3B | 39.90% | |
| 443 | MDUMDU RESOURCES GROUP INC | 367,525 | $8.3B | 39.64% | |
| 444 | DHIDR HORTON INC | 109,323 | $8.3B | 39.63% | |
| 445 | PPLPPL CORP | 302,771 | $8.2B | 39.49% | |
| 446 | PRIPRIMERICA INC | 72,756 | $8.2B | 39.46% | |
| 447 | UTHUNITED THERAPEUTICS CORP | 81,390 | $8.2B | 39.40% | |
| 448 | RAMPLIVERAMP HOLDINGS INC | 158,238 | $8.2B | 39.27% | |
| 449 | MCKMCKESSON CORP | 54,967 | $8.2B | 39.24% | |
| 450 | KBHKB HOME | 213,016 | $8.2B | 39.20% | |
| 451 | HAEHAEMONETICS CORP/MASS | 93,525 | $8.2B | 39.12% | |
| 452 | APTVAPTIV PLC | 88,863 | $8.1B | 39.05% | |
| 453 | TQJSIGNATURE BANK | 98,157 | $8.1B | 39.05% | |
| 454 | BKHBLACK HILLS CORP | 151,808 | $8.1B | 38.92% | |
| 455 | LPXLOUISIANA PACIFIC CORP | 271,840 | $8.0B | 38.46% | |
| 456 | QLYSQUALYS INC | 81,783 | $8.0B | 38.43% | |
| 457 | RLIRLI CORP | 95,663 | $8.0B | 38.40% | |
| 458 | ASGNASGN INC | 125,979 | $8.0B | 38.38% | |
| 459 | MRCYMERCURY SYSTEMS INC | 103,211 | $8.0B | 38.33% | |
| 460 | EVEUREATON VANCE CORP | 209,225 | $8.0B | 38.26% | |
| 461 | TXNMPNM RESOURCES INC | 192,477 | $8.0B | 38.13% | |
| 462 | CHDCHURCH & DWIGHT CO INC | 84,777 | $7.9B | 38.09% | |
| 463 | TTWOTAKE TWO INTERACTIVE SOFTWRE | 47,884 | $7.9B | 37.92% | |
| 464 | LFUSLITTELFUSE INC | 44,607 | $7.9B | 37.92% | |
| 465 | TPDTEMPUR SEALY INTERNATIONAL I | 88,351 | $7.9B | 37.77% | |
| 466 | HLTHILTON WORLDWIDE HOLDINGS IN | 91,547 | $7.8B | 37.44% | |
| 467 | RSGREPUBLIC SERVICES INC | 82,569 | $7.7B | 36.95% | |
| 468 | K6BKBR INC | 344,252 | $7.7B | 36.90% | |
| 469 | VLOVALERO ENERGY CORP | 177,297 | $7.7B | 36.82% | |
| 470 | WELLWELLTOWER INC | 139,155 | $7.7B | 36.75% | |
| 471 | DEIDOUGLAS EMMETT INC | 305,429 | $7.7B | 36.75% | |
| 472 | TMHCTAYLOR MORRISON HOME CORP | 311,523 | $7.7B | 36.72% | |
| 473 | ORIOLD REPUBLIC INTL CORP | 518,267 | $7.6B | 36.62% | |
| 474 | KELKELLOGG CO | 118,186 | $7.6B | 36.60% | |
| 475 | BABAALIBABA GROUP HOLDING SP ADR | 25,891 | $7.6B | 36.48% | |
| 476 | CMSCMS ENERGY CORP | 123,403 | $7.6B | 36.33% | |
| 477 | INCYINCYTE CORP | 84,400 | $7.6B | 36.31% | |
| 478 | SKAASKECHERS USA INC CL A | 249,797 | $7.5B | 36.19% | |
| 479 | UI2KEMPER CORP | 112,565 | $7.5B | 36.06% | |
| 480 | SPGSIMON PROPERTY GROUP INC | 116,242 | $7.5B | 36.04% | |
| 481 | JXC1J2 GLOBAL INC | 108,518 | $7.5B | 36.01% | |
| 482 | AIGAMERICAN INTERNATIONAL GROUP | 272,355 | $7.5B | 35.94% | |
| 483 | FCXFREEPORT MCMORAN INC | 478,940 | $7.5B | 35.91% | |
| 484 | MATMATTEL INC | 638,474 | $7.5B | 35.81% | |
| 485 | FOXFFOX FACTORY HOLDING CORP | 100,151 | $7.4B | 35.68% | |
| 486 | AYIACUITY BRANDS INC | 72,647 | $7.4B | 35.64% | |
| 487 | SIGISELECTIVE INSURANCE GROUP | 144,211 | $7.4B | 35.59% | |
| 488 | GBCIGLACIER BANCORP INC | 230,922 | $7.4B | 35.48% | |
| 489 | IDAIDACORP INC | 92,489 | $7.4B | 35.43% | |
| 490 | NDAQNASDAQ INC | 60,149 | $7.4B | 35.38% | |
| 491 | WENWENDY S CO/THE | 330,550 | $7.4B | 35.33% | |
| 492 | MEDPMEDPACE HOLDINGS INC | 65,945 | $7.4B | 35.32% | |
| 493 | TSAACI WORLDWIDE INC | 280,309 | $7.3B | 35.11% | |
| 494 | AMCRAMCOR PLC | 660,910 | $7.3B | 35.01% | |
| 495 | DTEDTE ENERGY COMPANY | 63,413 | $7.3B | 34.97% | |
| 496 | CTXSEURCITRIX SYSTEMS INC | 52,798 | $7.3B | 34.86% | |
| 497 | MPCMARATHON PETROLEUM CORP | 246,768 | $7.2B | 34.71% | |
| 498 | CRUSCIRRUS LOGIC INC | 107,030 | $7.2B | 34.61% | |
| 499 | STXSEAGATE TECHNOLOGY | 145,890 | $7.2B | 34.46% | |
| 500 | JHGJANUS HENDERSON GROUP PLC | 329,909 | $7.2B | 34.35% |