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 |
|---|---|---|---|---|---|
| 301 | GXOGXO LOGISTICS INC | 170,459 | $13.4B | 72.08% | |
| 302 | AWCAMERICAN WATER WORKS CO INC | 79,081 | $13.4B | 72.06% | |
| 303 | TTTRANE TECHNOLOGIES PLC | 77,289 | $13.3B | 71.93% | |
| 304 | FFINFIRST FINL BANKSHARES INC | 290,328 | $13.3B | 71.92% | |
| 305 | GPNGLOBAL PAYMENTS INC | 84,448 | $13.3B | 71.73% | |
| 306 | CITCINTAS CORP | 34,817 | $13.3B | 71.44% | |
| 307 | LECOLINCOLN ELECTRIC HOLDINGS | 102,744 | $13.2B | 71.33% | |
| 308 | AIRCUSDAPARTMENT INCOME REIT CO | 270,319 | $13.2B | 71.12% | |
| 309 | GBCIGLACIER BANCORP INC | 237,869 | $13.2B | 70.97% | |
| 310 | AZTABROOKS AUTOMATION INC | 128,457 | $13.1B | 70.88% | |
| 311 | SLABSILICON LABORATORIES INC | 93,807 | $13.1B | 70.88% | |
| 312 | GDGENERAL DYNAMICS CORP | 66,701 | $13.1B | 70.48% | |
| 313 | SPGSIMON PROPERTY GROUP INC | 100,515 | $13.1B | 70.42% | |
| 314 | NNNNATIONAL RETAIL PROPERTIES | 302,412 | $13.1B | 70.41% | |
| 315 | AGCOAGCO CORP | 106,520 | $13.1B | 70.36% | |
| 316 | CNXCCONCENTRIX CORP | 73,734 | $13.1B | 70.35% | |
| 317 | HALOHALOZYME THERAPEUTICS INC | 320,686 | $13.0B | 70.33% | |
| 318 | PXDEURPIONEER NATURAL RESOURCES CO | 78,334 | $13.0B | 70.31% | |
| 319 | RGAREINSURANCE GROUP OF AMERICA | 117,105 | $13.0B | 70.23% | |
| 320 | ALSALLSTATE CORP | 102,249 | $13.0B | 70.17% | |
| 321 | TNDMTANDEM DIABETES CARE INC | 109,016 | $13.0B | 70.15% | |
| 322 | LUVSOUTHWEST AIRLINES CO | 252,763 | $13.0B | 70.08% | |
| 323 | YETIYETI HOLDINGS INC | 151,299 | $13.0B | 69.89% | |
| 324 | PHPARKER HANNIFIN CORP | 46,236 | $12.9B | 69.70% | |
| 325 | METMETLIFE INC | 209,394 | $12.9B | 69.68% | |
| 326 | APTVAPTIV PLC | 86,619 | $12.9B | 69.56% | |
| 327 | EHCENCOMPASS HEALTH CORP | 171,823 | $12.9B | 69.51% | |
| 328 | MSIMOTOROLA SOLUTIONS INC | 55,486 | $12.9B | 69.49% | |
| 329 | LHXL3HARRIS TECHNOLOGIES INC | 58,465 | $12.9B | 69.41% | |
| 330 | OLEDUNIVERSAL DISPLAY CORP | 75,025 | $12.8B | 69.14% | |
| 331 | CBSHCOMMERCE BANCSHARES INC | 183,059 | $12.8B | 68.76% | |
| 332 | IAA-WUSDIAA INC | 233,299 | $12.7B | 68.63% | |
| 333 | WECWEC ENERGY GROUP INC | 144,332 | $12.7B | 68.62% | |
| 334 | ITTITT INC | 148,284 | $12.7B | 68.62% | |
| 335 | BCBRUNSWICK CORP | 133,559 | $12.7B | 68.59% | |
| 336 | GISGENERAL MILLS INC | 212,670 | $12.7B | 68.58% | |
| 337 | FAFFIRST AMERICAN FINANCIAL | 189,268 | $12.7B | 68.41% | |
| 338 | CPRICAPRI HOLDINGS LTD | 261,754 | $12.7B | 68.31% | |
| 339 | KSSKOHLS CORP | 269,073 | $12.7B | 68.30% | |
| 340 | KHCKRAFT HEINZ CO/THE | 343,641 | $12.7B | 68.21% | |
| 341 | JEFJEFFERIES FINANCIAL GROUP IN | 340,598 | $12.6B | 68.17% | |
| 342 | CHECHEMED CORP | 27,122 | $12.6B | 68.00% | |
| 343 | K6BKBR INC | 318,302 | $12.5B | 67.60% | |
| 344 | CUCAAVIS BUDGET GROUP INC | 107,511 | $12.5B | 67.52% | |
| 345 | FQIDIGITAL REALTY TRUST INC | 86,582 | $12.5B | 67.42% | |
| 346 | DOWDOW INC | 216,624 | $12.5B | 67.22% | |
| 347 | WHWYNDHAM HOTELS & RESORTS INC | 161,540 | $12.5B | 67.22% | |
| 348 | DCIDONALDSON CO INC | 216,422 | $12.4B | 66.98% | |
| 349 | WWDWOODWARD INC | 109,476 | $12.4B | 66.81% | |
| 350 | CNCCENTENE CORP | 198,202 | $12.3B | 66.57% | |
| 351 | KMIKINDER MORGAN INC | 737,429 | $12.3B | 66.50% | |
| 352 | PNFPPINNACLE FINANCIAL PARTNERS | 131,055 | $12.3B | 66.47% | |
| 353 | OHIOMEGA HEALTHCARE INVESTORS | 411,394 | $12.3B | 66.44% | |
| 354 | MEDPMEDPACE HOLDINGS INC | 64,903 | $12.3B | 66.22% | |
| 355 | JHGJANUS HENDERSON GROUP PLC | 296,809 | $12.3B | 66.13% | |
| 356 | SFSTIFEL FINANCIAL CORP | 180,438 | $12.3B | 66.11% | |
| 357 | HELEHELEN OF TROY LTD | 54,430 | $12.2B | 65.92% | |
| 358 | AFLAFLAC INC | 234,156 | $12.2B | 65.80% | |
| 359 | VLYVALLEY NATIONAL BANCORP | 915,028 | $12.2B | 65.65% | |
| 360 | XELXCEL ENERGY INC | 194,523 | $12.2B | 65.54% | |
| 361 | HQYHEALTHEQUITY INC | 187,463 | $12.1B | 65.44% | |
| 362 | OSKOSHKOSH CORP | 118,203 | $12.1B | 65.23% | |
| 363 | FASTFASTENAL CO | 233,532 | $12.1B | 64.97% | |
| 364 | CASYCASEY S GENERAL STORES INC | 63,763 | $12.0B | 64.77% | |
| 365 | EDCONSOLIDATED EDISON INC | 165,487 | $12.0B | 64.76% | |
| 366 | OLNOLIN CORP | 248,803 | $12.0B | 64.71% | |
| 367 | KRCKILROY REALTY CORP | 180,630 | $12.0B | 64.47% | |
| 368 | YUMYUM BRANDS INC | 96,841 | $11.8B | 63.85% | |
| 369 | —HEMISPHERE MEDIA GRO | 968,149 | $11.8B | 63.57% | |
| 370 | MPCMARATHON PETROLEUM CORP | 190,579 | $11.8B | 63.50% | |
| 371 | PIIPOLARIS INC | 98,427 | $11.8B | 63.49% | |
| 372 | THOTHOR INDUSTRIES INC | 95,513 | $11.7B | 63.21% | |
| 373 | PPGPPG INDUSTRIES INC | 81,734 | $11.7B | 63.01% | |
| 374 | BLDTOPBUILD CORP | 56,954 | $11.7B | 62.88% | |
| 375 | DALDELTA AIR LINES INC | 273,693 | $11.7B | 62.87% | |
| 376 | CITUSDCIT GROUP INC | 223,993 | $11.6B | 62.73% | |
| 377 | SRESEMPRA ENERGY | 91,801 | $11.6B | 62.60% | |
| 378 | NVSTENVISTA HOLDINGS CORP | 277,719 | $11.6B | 62.59% | |
| 379 | OTISOTIS WORLDWIDE CORP | 141,063 | $11.6B | 62.57% | |
| 380 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 239,549 | $11.6B | 62.56% | |
| 381 | LFUSLITTELFUSE INC | 42,389 | $11.6B | 62.45% | |
| 382 | FRFIRST INDUSTRIAL REALTY TR | 222,388 | $11.6B | 62.43% | |
| 383 | CFRCULLEN/FROST BANKERS INC | 97,567 | $11.6B | 62.39% | |
| 384 | IRDMIRIDIUM COMMUNICATIONS INC | 290,416 | $11.6B | 62.39% | |
| 385 | VACMARRIOTT VACATIONS WORLD | 73,540 | $11.6B | 62.37% | |
| 386 | SIVBEURSVB FINANCIAL GROUP | 17,852 | $11.5B | 62.25% | |
| 387 | SYYSYSCO CORP | 147,072 | $11.5B | 62.23% | |
| 388 | MMSMAXIMUS INC | 138,757 | $11.5B | 62.23% | |
| 389 | ESEVERSOURCE ENERGY | 141,159 | $11.5B | 62.21% | |
| 390 | SBACSBA COMMUNICATIONS CORP | 34,886 | $11.5B | 62.16% | |
| 391 | EX9EXELIXIS INC | 544,777 | $11.5B | 62.08% | |
| 392 | WMBWILLIAMS COS INC | 441,151 | $11.4B | 61.68% | |
| 393 | SMTCSEMTECH CORP | 146,500 | $11.4B | 61.58% | |
| 394 | CMICUMMINS INC | 50,842 | $11.4B | 61.54% | |
| 395 | PBPROSPERITY BANCSHARES INC | 160,006 | $11.4B | 61.35% | |
| 396 | STTSTATE STREET CORP | 134,257 | $11.4B | 61.31% | |
| 397 | OGEOGE ENERGY CORP | 344,739 | $11.4B | 61.25% | |
| 398 | RNRRENAISSANCERE HOLDINGS LTD | 81,296 | $11.3B | 61.09% | |
| 399 | ORIOLD REPUBLIC INTL CORP | 489,642 | $11.3B | 61.05% | |
| 400 | BRXBRIXMOR PROPERTY GROUP INC | 511,452 | $11.3B | 60.96% |