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)

StockValue
CPRTCOPART INC
$11.3M
HLTHILTON WORLDWIDE HOLDINGS IN
$11.3M
MATMATTEL INC
$11.2M
ROKROCKWELL AUTOMATION INC
$11.2M
GTGOODYEAR TIRE & RUBBER CO
$11.2M
DFSEURDISCOVER FINANCIAL SERVICES
$11.2M
LHCGUSDLHC GROUP INC
$11.1M
POSTPOST HOLDINGS INC
$11.1M
AZOAUTOZONE INC
$11.1M
FRCBFIRST REPUBLIC BANK/CA
$11.1M
ESNTESSENT GROUP LTD
$11.1M
SYU1SYNOVUS FINANCIAL CORP
$11.1M
TOLTOLL BROTHERS INC
$11.1M
PCARPACCAR INC
$11.0M
WINGWINGSTOP INC
$11.0M
SEICSEI INVESTMENTS COMPANY
$11.0M
LITELUMENTUM HOLDINGS INC
$10.9M
PRGOPERRIGO CO PLC
$10.9M
TDCTERADATA CORP
$10.8M
RGLDROYAL GOLD INC
$10.8M
MTDMETTLER TOLEDO INTERNATIONAL
$10.8M
AMCAMC ENTERTAINMENT HLDS CL A
$10.8M
SRCLSTERICYCLE INC
$10.8M
AMGAFFILIATED MANAGERS GROUP
$10.7M
ETSYETSY INC
$10.7M
AYIACUITY BRANDS INC
$10.7M
EQTEQT CORP
$10.7M
CA8ACACI INTERNATIONAL INC CL A
$10.6M
COHREURCOHERENT INC
$10.6M
COR1EURCORESITE REALTY CORP
$10.6M
NEOGNEOGEN CORP
$10.5M
RRXREGAL REXNORD CORP
$10.5M
UBSIUNITED BANKSHARES INC
$10.5M
SSDSIMPSON MANUFACTURING CO INC
$10.5M
LSTRLANDSTAR SYSTEM INC
$10.4M
PRIPRIMERICA INC
$10.4M
WELLWELLTOWER INC
$10.4M
IFFINTL FLAVORS & FRAGRANCES
$10.4M
MDUMDU RESOURCES GROUP INC
$10.3M
BALLBALL CORP
$10.3M
GMEDGLOBUS MEDICAL INC A
$10.3M
SMGSCOTTS MIRACLE GRO CO
$10.3M
NYCBEURNEW YORK COMMUNITY BANCORP
$10.3M
CBRECBRE GROUP INC A
$10.3M
INGRINGREDION INC
$10.3M
ENOVCOLFAX CORP
$10.2M
SIGISELECTIVE INSURANCE GROUP
$10.2M
DDDUPONT DE NEMOURS INC
$10.2M
USX1UNITED STATES STEEL CORP
$10.2M
APY1EURCHAMPIONX CORP
$10.2M
STZCONSTELLATION BRANDS INC A
$10.2M
KEYSKEYSIGHT TECHNOLOGIES IN
$10.2M
MANMANPOWERGROUP INC
$10.1M
SONSONOCO PRODUCTS CO
$10.1M
NUENUCOR CORP
$10.1M
LPXLOUISIANA PACIFIC CORP
$10.1M
AWMSKYWORKS SOLUTIONS INC
$10.0M
ADMARCHER DANIELS MIDLAND CO
$10.0M
T7DTRANSDIGM GROUP INC
$10.0M
VLOVALERO ENERGY CORP
$9.9M
HPEHEWLETT PACKARD ENTERPRISE
$9.9M
ENVUSDENVESTNET INC
$9.9M
ACHCACADIA HEALTHCARE CO INC
$9.9M
TGNATEGNA INC
$9.8M
WSTWEST PHARMACEUTICAL SERVICES
$9.8M
VNTVONTIER CORP
$9.8M
WTWWILLIS TOWERS WATSON PLC
$9.8M
SKAASKECHERS USA INC CL A
$9.8M
IEIISHARES 3 7 YEAR TREASURY BOND
$9.8M
HRUSDHEALTHCARE REALTY TRUST INC
$9.8M
NSANATIONAL STORAGE AFFILIATES
$9.7M
VVVVALVOLINE INC
$9.7M
HOGHARLEY DAVIDSON INC
$9.7M
NTAPNETAPP INC
$9.6M
TXNMPNM RESOURCES INC
$9.6M
AMEAMETEK INC
$9.6M
KRKROGER CO
$9.6M
AVNTAVIENT CORP
$9.6M
DEIDOUGLAS EMMETT INC
$9.5M
CUZCOUSINS PROPERTIES INC
$9.5M
LIVNLIVANOVA PLC
$9.5M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$9.5M
EXPEAGLE MATERIALS INC
$9.5M
SRCUSDSPIRIT REALTY CAPITAL INC
$9.4M
UMBFUMB FINANCIAL CORP
$9.4M
EFXEQUIFAX INC
$9.4M
LABORATORY CRP OF AMER HLDGS
$9.4M
IBKRINTERACTIVE BROKERS GRO CL A
$9.4M
PZZAPAPA JOHN S INTL INC
$9.4M
NVTNVENT ELECTRIC PLC
$9.4M
ETRNUSDEQUITRANS MIDSTREAM CORP
$9.3M
CDWCDW CORP/DE
$9.3M
OXYOCCIDENTAL PETROLEUM CORP
$9.3M
SLMSLM CORP
$9.3M
AJGARTHUR J GALLAGHER & CO
$9.3M
MCKMCKESSON CORP
$9.2M
AVBAVALONBAY COMMUNITIES INC
$9.2M
HWCHANCOCK WHITNEY CORP
$9.2M
CTVACORTEVA INC
$9.2M
QDELUSDQUIDEL CORP
$9.2M
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