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 |
|---|---|---|---|---|---|
| 201 | HUBBHUBBELL INC | 93,652 | $16.9B | 91.21% | |
| 202 | LQDISHARES IBOXX INVESTMENT GRA | 126,800 | $16.9B | 90.93% | |
| 203 | BIIBBIOGEN INC | 59,265 | $16.8B | 90.41% | |
| 204 | MANHMANHATTAN ASSOCIATES INC | 109,474 | $16.8B | 90.31% | |
| 205 | FTNTFORTINET INC | 57,059 | $16.7B | 89.83% | |
| 206 | PEOEXELON CORP | 342,364 | $16.6B | 89.21% | |
| 207 | —CYRUSONE INC | 213,588 | $16.5B | 89.13% | |
| 208 | LADLITHIA MOTORS INC | 52,112 | $16.5B | 89.06% | |
| 209 | MIDDMIDDLEBY CORP | 95,937 | $16.4B | 88.18% | |
| 210 | —IHS MARKIT LTD | 139,541 | $16.3B | 87.72% | |
| 211 | FSLRFIRST SOLAR INC | 170,368 | $16.3B | 87.67% | |
| 212 | MTCHMATCH GROUP INC | 103,544 | $16.3B | 87.62% | |
| 213 | TROWT ROWE PRICE GROUP INC | 82,422 | $16.2B | 87.39% | |
| 214 | IQVIQVIA HOLDINGS INC | 67,589 | $16.2B | 87.27% | |
| 215 | 7HPHP INC | 591,060 | $16.2B | 87.17% | |
| 216 | EOGEOG RESOURCES INC | 201,424 | $16.2B | 87.16% | |
| 217 | LEALEAR CORP | 102,891 | $16.1B | 86.79% | |
| 218 | PFGCPERFORMANCE FOOD GROUP CO | 345,947 | $16.1B | 86.64% | |
| 219 | THCTENET HEALTHCARE CORP | 241,316 | $16.0B | 86.43% | |
| 220 | CMGCHIPOTLE MEXICAN GRILL INC | 8,799 | $16.0B | 86.21% | |
| 221 | FFORD MOTOR CO | 1,128,069 | $16.0B | 86.10% | |
| 222 | PENPENUMBRA INC | 59,501 | $15.9B | 85.48% | |
| 223 | MCHPMICROCHIP TECHNOLOGY INC | 102,864 | $15.8B | 85.11% | |
| 224 | TPDTEMPUR SEALY INTERNATIONAL I | 339,797 | $15.8B | 85.01% | |
| 225 | FDXFEDEX CORP | 71,667 | $15.7B | 84.72% | |
| 226 | NBIXNEUROCRINE BIOSCIENCES INC | 163,785 | $15.7B | 84.68% | |
| 227 | ORLYO REILLY AUTOMOTIVE INC | 25,666 | $15.7B | 84.54% | |
| 228 | ACMAECOM | 248,021 | $15.7B | 84.43% | |
| 229 | RUNSUNRUN INC | 354,591 | $15.6B | 84.10% | |
| 230 | 8INSYNEOS HEALTH INC | 178,313 | $15.6B | 84.09% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 43,267 | $15.6B | 84.00% | |
| 232 | RSRELIANCE STEEL & ALUMINUM | 109,331 | $15.6B | 83.94% | |
| 233 | BKBANK OF NEW YORK MELLON CORP | 299,319 | $15.5B | 83.65% | |
| 234 | CLFCLEVELAND CLIFFS INC | 783,208 | $15.5B | 83.64% | |
| 235 | CABOCABLE ONE INC | 8,556 | $15.5B | 83.62% | |
| 236 | SSS1EURLIFE STORAGE INC | 134,873 | $15.5B | 83.42% | |
| 237 | XECEURCIMAREX ENERGY CO | 177,213 | $15.5B | 83.30% | |
| 238 | PAYXPAYCHEX INC | 137,368 | $15.4B | 83.27% | |
| 239 | FT2FIRST HORIZON CORP | 946,053 | $15.4B | 83.07% | |
| 240 | UGIUGI CORP | 360,100 | $15.3B | 82.73% | |
| 241 | OCOWENS CORNING | 177,611 | $15.2B | 81.86% | |
| 242 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 31,500 | $15.1B | 81.66% | |
| 243 | EGPEASTGROUP PROPERTIES INC | 90,901 | $15.1B | 81.65% | |
| 244 | MNSTMONSTER BEVERAGE CORP | 169,746 | $15.1B | 81.29% | |
| 245 | WSOWATSCO INC | 56,780 | $15.0B | 80.99% | |
| 246 | YUSDALLEGHANY CORP | 23,896 | $14.9B | 80.43% | |
| 247 | IWMISHARES RUSSELL 2000 ETF | 68,000 | $14.9B | 80.19% | |
| 248 | KMBKIMBERLY CLARK CORP | 111,429 | $14.8B | 79.55% | |
| 249 | JBLJABIL INC | 252,066 | $14.7B | 79.31% | |
| 250 | MARMARRIOTT INTERNATIONAL CL A | 99,041 | $14.7B | 79.06% | |
| 251 | VRSKVERISK ANALYTICS INC | 73,021 | $14.6B | 78.83% | |
| 252 | KNXKNIGHT SWIFT TRANSPORTATION | 285,791 | $14.6B | 78.80% | |
| 253 | ARWRARROWHEAD PHARMACEUTICALS IN | 233,877 | $14.6B | 78.71% | |
| 254 | NEMNEWMONT CORP | 267,914 | $14.5B | 78.42% | |
| 255 | JXC1ZIFF DAVIS INC | 106,272 | $14.5B | 78.27% | |
| 256 | PSAPUBLIC STORAGE | 48,857 | $14.5B | 78.24% | |
| 257 | ROSTROSS STORES INC | 132,959 | $14.5B | 78.02% | |
| 258 | MKSIMKS INSTRUMENTS INC | 95,895 | $14.5B | 78.01% | |
| 259 | AZPNUSDASPEN TECHNOLOGY INC | 117,537 | $14.4B | 77.81% | |
| 260 | CHRCHURCHILL DOWNS INC | 60,044 | $14.4B | 77.71% | |
| 261 | TXRHTEXAS ROADHOUSE INC | 157,806 | $14.4B | 77.69% | |
| 262 | ROPROPER TECHNOLOGIES INC | 32,279 | $14.4B | 77.63% | |
| 263 | AFGAMERICAN FINANCIAL GROUP INC | 113,865 | $14.3B | 77.24% | |
| 264 | PRUPRUDENTIAL FINANCIAL INC | 136,150 | $14.3B | 77.21% | |
| 265 | BAXBAXTER INTERNATIONAL INC | 178,003 | $14.3B | 77.18% | |
| 266 | APHAMPHENOL CORP CL A | 195,360 | $14.3B | 77.12% | |
| 267 | SYNASYNAPTICS INC | 79,552 | $14.3B | 77.08% | |
| 268 | UTHUNITED THERAPEUTICS CORP | 77,306 | $14.3B | 76.92% | |
| 269 | AEPAMERICAN ELECTRIC POWER | 175,150 | $14.2B | 76.65% | |
| 270 | SAIASAIA INC | 59,585 | $14.2B | 76.46% | |
| 271 | NYTNEW YORK TIMES CO A | 287,747 | $14.2B | 76.42% | |
| 272 | GGENPACT LTD | 297,654 | $14.1B | 76.23% | |
| 273 | SLBSCHLUMBERGER LTD | 475,321 | $14.1B | 75.95% | |
| 274 | COHRII VI INC | 236,723 | $14.1B | 75.75% | |
| 275 | XLNXEURXILINX INC | 92,984 | $14.0B | 75.68% | |
| 276 | EMEEMCOR GROUP INC | 121,157 | $14.0B | 75.36% | |
| 277 | JCIJOHNSON CONTROLS INTERNATION | 204,754 | $13.9B | 75.15% | |
| 278 | FCXFREEPORT MCMORAN INC | 427,588 | $13.9B | 74.98% | |
| 279 | TELTE CONNECTIVITY LTD | 101,248 | $13.9B | 74.89% | |
| 280 | ARWARROW ELECTRONICS INC | 123,685 | $13.9B | 74.87% | |
| 281 | AKXANSYS INC | 40,761 | $13.9B | 74.81% | |
| 282 | TRVTRAVELERS COS INC/THE | 91,134 | $13.9B | 74.68% | |
| 283 | CTSHCOGNIZANT TECH SOLUTIONS A | 185,655 | $13.8B | 74.27% | |
| 284 | STAASTAAR SURGICAL CO | 107,110 | $13.8B | 74.21% | |
| 285 | CARRCARRIER GLOBAL CORP | 265,983 | $13.8B | 74.21% | |
| 286 | FOXFFOX FACTORY HOLDING CORP | 95,166 | $13.8B | 74.15% | |
| 287 | JAZZJAZZ PHARMACEUTICALS PLC | 105,292 | $13.7B | 73.91% | |
| 288 | APPSDIGITAL TURBINE INC | 199,334 | $13.7B | 73.87% | |
| 289 | RMERESMED INC | 51,966 | $13.7B | 73.83% | |
| 290 | CIENCIENA CORP | 266,537 | $13.7B | 73.78% | |
| 291 | WBAWALGREENS BOOTS ALLIANCE INC | 290,078 | $13.6B | 73.57% | |
| 292 | WEXWEX INC | 77,405 | $13.6B | 73.50% | |
| 293 | GNTXGENTEX CORP | 411,534 | $13.6B | 73.16% | |
| 294 | XPOXPO LOGISTICS INC | 170,459 | $13.6B | 73.12% | |
| 295 | ATRAPTARGROUP INC | 113,594 | $13.6B | 73.08% | |
| 296 | DKSDICK S SPORTING GOODS INC | 112,834 | $13.5B | 72.85% | |
| 297 | AIGAMERICAN INTERNATIONAL GROUP | 245,859 | $13.5B | 72.75% | |
| 298 | S76STORE CAPITAL CORP | 421,114 | $13.5B | 72.71% | |
| 299 | REXRREXFORD INDUSTRIAL REALTY IN | 237,222 | $13.5B | 72.57% | |
| 300 | ASGNASGN INC | 118,967 | $13.5B | 72.56% |