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 |
|---|---|---|---|---|---|
| 501 | HOLXHOLOGIC INC | 107,439 | $7.1B | 34.24% | |
| 502 | JEFJEFFERIES FINANCIAL GROUP IN | 395,982 | $7.1B | 34.17% | |
| 503 | MXIMMAXIM INTEGRATED PRODUCTS | 105,120 | $7.1B | 34.07% | |
| 504 | FCNFTI CONSULTING INC | 67,068 | $7.1B | 34.07% | |
| 505 | CWCURTISS WRIGHT CORP | 76,207 | $7.1B | 34.07% | |
| 506 | CTVACORTEVA INC | 246,450 | $7.1B | 34.04% | |
| 507 | ASHASHLAND GLOBAL HOLDINGS INC | 99,765 | $7.1B | 33.92% | |
| 508 | NYCBEURNEW YORK COMMUNITY BANCORP | 850,125 | $7.0B | 33.70% | |
| 509 | OREALTY INCOME CORP | 115,652 | $7.0B | 33.68% | |
| 510 | WYWEYERHAEUSER CO | 245,679 | $7.0B | 33.59% | |
| 511 | IBKRINTERACTIVE BROKERS GRO CL A | 144,821 | $7.0B | 33.55% | |
| 512 | RRXREGAL BELOIT CORP | 74,377 | $7.0B | 33.47% | |
| 513 | WSTWEST PHARMACEUTICAL SERVICES | 25,351 | $7.0B | 33.41% | |
| 514 | AVBAVALONBAY COMMUNITIES INC | 46,638 | $7.0B | 33.39% | |
| 515 | MKTXMARKETAXESS HOLDINGS INC | 14,412 | $6.9B | 33.27% | |
| 516 | GKDGRAND CANYON EDUCATION INC | 86,656 | $6.9B | 33.21% | |
| 517 | CRICARTER S INC | 79,969 | $6.9B | 33.19% | |
| 518 | VMCVULCAN MATERIALS CO | 50,999 | $6.9B | 33.13% | |
| 519 | DKSDICK S SPORTING GOODS INC | 119,363 | $6.9B | 33.12% | |
| 520 | ENSENERSYS | 102,731 | $6.9B | 33.05% | |
| 521 | HOGHARLEY DAVIDSON INC | 280,874 | $6.9B | 33.04% | |
| 522 | CDWCDW CORP/DE | 57,519 | $6.9B | 32.96% | |
| 523 | FLT1EURFLEETCOR TECHNOLOGIES INC | 28,828 | $6.9B | 32.90% | |
| 524 | SBCSABRA HEALTH CARE REIT INC | 496,964 | $6.9B | 32.84% | |
| 525 | GMEDGLOBUS MEDICAL INC A | 138,052 | $6.8B | 32.77% | |
| 526 | 8INSYNEOS HEALTH INC | 128,154 | $6.8B | 32.66% | |
| 527 | PCHPOTLATCHDELTIC CORP | 160,891 | $6.8B | 32.47% | |
| 528 | NFGNATIONAL FUEL GAS CO | 166,659 | $6.8B | 32.43% | |
| 529 | FRCBFIRST REPUBLIC BANK/CA | 61,714 | $6.7B | 32.27% | |
| 530 | TKRTIMKEN CO | 123,828 | $6.7B | 32.18% | |
| 531 | BLKBBLACKBAUD INC | 119,779 | $6.7B | 32.06% | |
| 532 | VLYVALLEY NATIONAL BANCORP | 973,155 | $6.7B | 31.95% | |
| 533 | AJGARTHUR J GALLAGHER & CO | 63,108 | $6.7B | 31.94% | |
| 534 | UBSIUNITED BANKSHARES INC | 310,184 | $6.7B | 31.93% | |
| 535 | HEHAWAIIAN ELECTRIC INDS | 200,092 | $6.7B | 31.88% | |
| 536 | SYNASYNAPTICS INC | 82,644 | $6.6B | 31.86% | |
| 537 | KEYSKEYSIGHT TECHNOLOGIES IN | 67,181 | $6.6B | 31.81% | |
| 538 | RYNRAYONIER INC | 250,155 | $6.6B | 31.71% | |
| 539 | EXPEAGLE MATERIALS INC | 76,531 | $6.6B | 31.67% | |
| 540 | MASMASCO CORP | 119,594 | $6.6B | 31.60% | |
| 541 | SRSPIRE INC | 123,719 | $6.6B | 31.55% | |
| 542 | AKAMAKAMAI TECHNOLOGIES INC | 59,471 | $6.6B | 31.51% | |
| 543 | CBRLCRACKER BARREL OLD COUNTRY | 57,299 | $6.6B | 31.49% | |
| 544 | COOCOOPER COS INC/THE | 19,487 | $6.6B | 31.49% | |
| 545 | CFRCULLEN/FROST BANKERS INC | 102,286 | $6.5B | 31.36% | |
| 546 | ICUIICU MEDICAL INC | 35,760 | $6.5B | 31.33% | |
| 547 | PZZAPAPA JOHN S INTL INC | 79,288 | $6.5B | 31.27% | |
| 548 | AVNTAVIENT CORP | 246,455 | $6.5B | 31.26% | |
| 549 | TCFTCF FINANCIAL CORP | 279,015 | $6.5B | 31.25% | |
| 550 | AEBAALLETE INC | 125,579 | $6.5B | 31.15% | |
| 551 | NTRSNORTHERN TRUST CORP | 83,319 | $6.5B | 31.14% | |
| 552 | ETRENTERGY CORP | 65,917 | $6.5B | 31.14% | |
| 553 | EFXEQUIFAX INC | 41,239 | $6.5B | 31.02% | |
| 554 | VVVVALVOLINE INC | 339,157 | $6.5B | 30.96% | |
| 555 | PRSPPERSPECTA INC | 331,945 | $6.5B | 30.95% | |
| 556 | IPINTERNATIONAL PAPER CO | 159,025 | $6.4B | 30.91% | |
| 557 | THGHANOVER INSURANCE GROUP INC/ | 69,138 | $6.4B | 30.88% | |
| 558 | AEEAMEREN CORPORATION | 81,327 | $6.4B | 30.83% | |
| 559 | HIWHIGHWOODS PROPERTIES INC | 190,419 | $6.4B | 30.64% | |
| 560 | SRCUSDSPIRIT REALTY CAPITAL INC | 188,867 | $6.4B | 30.56% | |
| 561 | BRXBRIXMOR PROPERTY GROUP INC | 543,422 | $6.4B | 30.45% | |
| 562 | AREALEXANDRIA REAL ESTATE EQUIT | 39,669 | $6.3B | 30.43% | |
| 563 | TFXTELEFLEX INC | 18,629 | $6.3B | 30.40% | |
| 564 | EIXEDISON INTERNATIONAL | 124,242 | $6.3B | 30.28% | |
| 565 | WOOFOOT LOCKER INC | 191,043 | $6.3B | 30.25% | |
| 566 | ETRNUSDEQUITRANS MIDSTREAM CORP | 745,634 | $6.3B | 30.24% | |
| 567 | CCCHEMOURS CO/THE | 301,026 | $6.3B | 30.18% | |
| 568 | EQREQUITY RESIDENTIAL | 122,206 | $6.3B | 30.07% | |
| 569 | NJRNEW JERSEY RESOURCES CORP | 231,585 | $6.3B | 29.99% | |
| 570 | HPPHUDSON PACIFIC PROPERTIES IN | 284,943 | $6.2B | 29.96% | |
| 571 | THCTENET HEALTHCARE CORP | 254,286 | $6.2B | 29.88% | |
| 572 | TGNATEGNA INC | 529,664 | $6.2B | 29.84% | |
| 573 | DPZDOMINO S PIZZA INC | 14,548 | $6.2B | 29.66% | |
| 574 | NUENUCOR CORP | 137,266 | $6.2B | 29.52% | |
| 575 | IARTINTEGRA LIFESCIENCES HOLDING | 129,756 | $6.1B | 29.37% | |
| 576 | A4SAMERIPRISE FINANCIAL INC | 39,681 | $6.1B | 29.31% | |
| 577 | BUWABIO RAD LABORATORIES A | 11,821 | $6.1B | 29.21% | |
| 578 | EQTEQT CORP | 468,490 | $6.1B | 29.04% | |
| 579 | SIVBEURSVB FINANCIAL GROUP | 25,174 | $6.1B | 29.04% | |
| 580 | GWWWW GRAINGER INC | 16,913 | $6.0B | 28.93% | |
| 581 | NUVAGBPNUVASIVE INC | 124,004 | $6.0B | 28.87% | |
| 582 | GOGROCERY OUTLET HOLDING CORP | 153,119 | $6.0B | 28.86% | |
| 583 | OZKBANK OZK | 280,302 | $6.0B | 28.65% | |
| 584 | BYDBOYD GAMING CORP | 194,565 | $6.0B | 28.62% | |
| 585 | WERNWERNER ENTERPRISES INC | 142,070 | $6.0B | 28.60% | |
| 586 | NWENORTHWESTERN CORP | 122,407 | $6.0B | 28.54% | |
| 587 | ODFLOLD DOMINION FREIGHT LINE | 32,902 | $6.0B | 28.54% | |
| 588 | —PS BUSINESS PARKS INC/CA | 48,532 | $5.9B | 28.47% | |
| 589 | SSFSENSIENT TECHNOLOGIES CORP | 102,455 | $5.9B | 28.36% | |
| 590 | EXPEEXPEDIA GROUP INC | 63,748 | $5.8B | 28.02% | |
| 591 | DFSEURDISCOVER FINANCIAL SERVICES | 101,088 | $5.8B | 28.00% | |
| 592 | AMGAFFILIATED MANAGERS GROUP | 85,323 | $5.8B | 27.97% | |
| 593 | KMTKENNAMETAL INC | 200,589 | $5.8B | 27.83% | |
| 594 | HRBH&R BLOCK INC | 355,347 | $5.8B | 27.75% | |
| 595 | ENOVCOLFAX CORP | 184,427 | $5.8B | 27.73% | |
| 596 | HRLHORMEL FOODS CORP | 117,963 | $5.8B | 27.65% | |
| 597 | CMCCOMMERCIAL METALS CO | 287,819 | $5.8B | 27.57% | |
| 598 | WDCWESTERN DIGITAL CORP | 157,124 | $5.7B | 27.53% | |
| 599 | CAGCONAGRA BRANDS INC | 160,793 | $5.7B | 27.53% | |
| 600 | MTZMASTEC INC | 136,003 | $5.7B | 27.51% |