AMERICAN INTERNATIONAL GROUP, INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$18.6B
Holdings
3,121
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTERNATIONAL INC A | 489,411 | $28.5B | 153.49% | |
| 102 | TQJSIGNATURE BANK | 104,417 | $28.4B | 153.26% | |
| 103 | ADSKAUTODESK INC | 99,649 | $28.4B | 153.19% | |
| 104 | TDWTIDEWATER INC NEW | 2,341,223 | $28.2B | 152.20% | |
| 105 | TFCTRUIST FINANCIAL CORP | 476,627 | $28.0B | 150.69% | |
| 106 | FISVFISERV INC | 257,127 | $27.9B | 150.39% | |
| 107 | ELESTEE LAUDER COMPANIES CL A | 92,471 | $27.7B | 149.51% | |
| 108 | CGEMCULLINAN ONCOLOGY IN | 1,223,712 | $27.6B | 148.88% | |
| 109 | MOHMOLINA HEALTHCARE INC | 100,645 | $27.3B | 147.20% | |
| 110 | CBCHUBB LTD | 156,965 | $27.2B | 146.79% | |
| 111 | CSXCSX CORP | 895,743 | $26.6B | 143.60% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 43,391 | $26.3B | 141.55% | |
| 113 | FISFIDELITY NATIONAL INFO SERV | 214,839 | $26.1B | 140.92% | |
| 114 | COPCONOCOPHILLIPS | 384,967 | $26.1B | 140.64% | |
| 115 | MRSHMARSH & MCLENNAN COS | 171,293 | $25.9B | 139.83% | |
| 116 | TJXTJX COMPANIES INC | 391,073 | $25.8B | 139.09% | |
| 117 | FDSFACTSET RESEARCH SYSTEMS INC | 65,345 | $25.8B | 139.06% | |
| 118 | RGENREPLIGEN CORP | 88,534 | $25.6B | 137.92% | |
| 119 | CPTCAMDEN PROPERTY TRUST | 173,176 | $25.5B | 137.67% | |
| 120 | 8CWCROWN CASTLE INTL CORP | 145,282 | $25.2B | 135.74% | |
| 121 | LMTLOCKHEED MARTIN CORP | 71,542 | $24.7B | 133.09% | |
| 122 | CGNXCOGNEX CORP | 305,719 | $24.5B | 132.21% | |
| 123 | MOALTRIA GROUP INC | 530,146 | $24.1B | 130.09% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 208,259 | $23.9B | 128.90% | |
| 125 | SEDGSOLAREDGE TECHNOLOGIES INC | 89,439 | $23.7B | 127.87% | |
| 126 | 3M4MASIMO CORP | 87,536 | $23.7B | 127.74% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 209,151 | $23.7B | 127.64% | |
| 128 | CMECME GROUP INC | 120,286 | $23.3B | 125.39% | |
| 129 | ILMNILLUMINA INC | 57,243 | $23.2B | 125.16% | |
| 130 | WSMWILLIAMS SONOMA INC | 129,853 | $23.0B | 124.13% | |
| 131 | CLCOLGATE PALMOLIVE CO | 301,094 | $22.8B | 122.67% | |
| 132 | EQIXEQUINIX INC | 28,560 | $22.6B | 121.64% | |
| 133 | MCOMOODY S CORP | 63,185 | $22.4B | 120.95% | |
| 134 | ITWILLINOIS TOOL WORKS | 108,387 | $22.4B | 120.73% | |
| 135 | NDSNNORDSON CORP | 93,232 | $22.2B | 119.69% | |
| 136 | DC4DEXCOM INC | 40,465 | $22.1B | 119.29% | |
| 137 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 345,374 | $22.1B | 119.19% | |
| 138 | IDXXIDEXX LABORATORIES INC | 35,427 | $22.0B | 118.77% | |
| 139 | GMGENERAL MOTORS CO | 417,350 | $22.0B | 118.59% | |
| 140 | SNPSSYNOPSYS INC | 73,324 | $22.0B | 118.35% | |
| 141 | SHWSHERWIN WILLIAMS CO/THE | 77,790 | $21.8B | 117.30% | |
| 142 | JLLJONES LANG LASALLE INC | 87,319 | $21.7B | 116.78% | |
| 143 | DUKDUKE ENERGY CORP | 221,173 | $21.6B | 116.35% | |
| 144 | ATVIEURACTIVISION BLIZZARD INC | 275,090 | $21.3B | 114.76% | |
| 145 | HCAHCA HEALTHCARE INC | 87,684 | $21.3B | 114.73% | |
| 146 | AONAON PLC CLASS A | 74,287 | $21.2B | 114.44% | |
| 147 | ETNEATON CORP PLC | 140,665 | $21.0B | 113.22% | |
| 148 | EBAEBAY INC | 301,238 | $21.0B | 113.13% | |
| 149 | COFCAPITAL ONE FINANCIAL CORP | 128,251 | $20.8B | 111.98% | |
| 150 | MPTMEDICAL PROPERTIES TRUST INC | 1,025,878 | $20.6B | 110.99% | |
| 151 | GGGGRACO INC | 293,201 | $20.5B | 110.59% | |
| 152 | TREXTREX COMPANY INC | 199,639 | $20.3B | 109.69% | |
| 153 | BDXBECTON DICKINSON AND CO | 82,563 | $20.3B | 109.41% | |
| 154 | WMWASTE MANAGEMENT INC | 135,353 | $20.2B | 108.98% | |
| 155 | CROXCROCS INC | 140,564 | $20.2B | 108.72% | |
| 156 | DARDARLING INGREDIENTS INC | 279,189 | $20.1B | 108.21% | |
| 157 | CDNSCADENCE DESIGN SYS INC | 131,676 | $19.9B | 107.49% | |
| 158 | AXONAXON ENTERPRISE INC | 113,652 | $19.9B | 107.23% | |
| 159 | LSCCLATTICE SEMICONDUCTOR CORP | 307,658 | $19.9B | 107.22% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 82,398 | $19.7B | 106.27% | |
| 161 | TWTRUSDTWITTER INC | 326,358 | $19.7B | 106.24% | |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 108,518 | $19.7B | 106.11% | |
| 163 | RHRH | 29,484 | $19.7B | 106.00% | |
| 164 | CICIGNA CORP | 97,775 | $19.6B | 105.50% | |
| 165 | STLDSTEEL DYNAMICS INC | 334,262 | $19.5B | 105.38% | |
| 166 | FICOFAIR ISAAC CORP | 49,112 | $19.5B | 105.35% | |
| 167 | TRGPTARGA RESOURCES CORP | 393,759 | $19.4B | 104.45% | |
| 168 | EMREMERSON ELECTRIC CO | 205,382 | $19.3B | 104.29% | |
| 169 | APDAIR PRODUCTS & CHEMICALS INC | 74,937 | $19.2B | 103.46% | |
| 170 | PCTYPAYLOCITY HOLDING CORP | 68,003 | $19.1B | 102.79% | |
| 171 | KLACKLA CORP | 56,987 | $19.1B | 102.76% | |
| 172 | MSCIMSCI INC | 31,261 | $19.0B | 102.51% | |
| 173 | EWBCEAST WEST BANCORP INC | 244,337 | $18.9B | 102.13% | |
| 174 | AFWALIGN TECHNOLOGY INC | 28,412 | $18.9B | 101.92% | |
| 175 | GMEGAMESTOP CORP CLASS A | 107,725 | $18.9B | 101.90% | |
| 176 | SOSOUTHERN CO/THE | 304,398 | $18.9B | 101.69% | |
| 177 | NXPINXP SEMICONDUCTORS NV | 95,351 | $18.7B | 100.68% | |
| 178 | HUMHUMANA INC | 47,520 | $18.5B | 99.68% | |
| 179 | BLDRBUILDERS FIRSTSOURCE INC | 356,834 | $18.5B | 99.53% | |
| 180 | TTEKTETRA TECH INC | 122,040 | $18.2B | 98.24% | |
| 181 | ECLECOLAB INC | 86,913 | $18.1B | 97.74% | |
| 182 | EAELECTRONIC ARTS INC | 127,214 | $18.1B | 97.55% | |
| 183 | LNWOSCIENTIFIC GAMES CORP | 217,539 | $18.1B | 97.41% | |
| 184 | TTCTORO CO | 185,254 | $18.0B | 97.28% | |
| 185 | CSLCARLISLE COS INC | 89,932 | $17.9B | 96.37% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 409,339 | $17.8B | 95.74% | |
| 187 | WTRGESSENTIAL UTILITIES INC | 385,161 | $17.7B | 95.67% | |
| 188 | PGRPROGRESSIVE CORP | 193,479 | $17.5B | 94.28% | |
| 189 | RPMRPM INTERNATIONAL INC | 224,111 | $17.4B | 93.81% | |
| 190 | SCISERVICE CORP INTERNATIONAL | 288,564 | $17.4B | 93.74% | |
| 191 | LIILENNOX INTERNATIONAL INC | 58,882 | $17.3B | 93.37% | |
| 192 | AG8AGILENT TECHNOLOGIES INC | 109,077 | $17.2B | 92.63% | |
| 193 | DECKDECKERS OUTDOOR CORP | 47,671 | $17.2B | 92.56% | |
| 194 | IVEISHARES S&P 500 VALUE ETF | 117,972 | $17.2B | 92.48% | |
| 195 | FIVEFIVE BELOW | 96,891 | $17.1B | 92.35% | |
| 196 | DGDOLLAR GENERAL CORP | 80,519 | $17.1B | 92.08% | |
| 197 | LAMRLAMAR ADVERTISING CO A | 150,058 | $17.0B | 91.77% | |
| 198 | BJBJ S WHOLESALE CLUB HOLDINGS | 309,680 | $17.0B | 91.68% | |
| 199 | HRCHILL ROM HOLDINGS INC | 113,359 | $17.0B | 91.66% | |
| 200 | DDOMINION ENERGY INC | 232,429 | $17.0B | 91.49% |