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
SHYISHARES 1 3 YEAR TREASURY BOND
$8.8M
VYXNCR CORPORATION
$8.8M
MIMECAST LTD
$8.8M
FITBFIFTH THIRD BANCORP
$8.8M
MTGMGIC INVESTMENT CORP
$8.7M
RYNRAYONIER INC
$8.7M
SSFSENSIENT TECHNOLOGIES CORP
$8.7M
ASHASHLAND GLOBAL HOLDINGS INC
$8.7M
BFHALLIANCE DATA SYSTEMS CORP
$8.6M
DOCUSDPHYSICIANS REALTY TRUST
$8.6M
VMIVALMONT INDUSTRIES
$8.6M
IARTINTEGRA LIFESCIENCES HOLDING
$8.6M
HXLHEXCEL CORP
$8.6M
EQREQUITY RESIDENTIAL
$8.6M
OKEONEOK INC
$8.5M
SAICSCIENCE APPLICATIONS INTE
$8.5M
HFCUSDHOLLYFRONTIER CORP
$8.5M
PGNYPROGYNY INC
$8.5M
MTZMASTEC INC
$8.5M
WBSWEBSTER FINANCIAL CORP
$8.5M
CERNCHFCERNER CORP
$8.5M
QLYSQUALYS INC
$8.5M
ODFLOLD DOMINION FREIGHT LINE
$8.4M
AMEDAMEDISYS INC
$8.4M
DHIDR HORTON INC
$8.4M
VRSNVERISIGN INC
$8.4M
JBLUJETBLUE AIRWAYS CORP
$8.4M
SYFSYNCHRONY FINANCIAL
$8.4M
CMCCOMMERCIAL METALS CO
$8.3M
CCCHEMOURS CO/THE
$8.3M
STERLING BANCORP/DE
$8.3M
NDAQNASDAQ INC
$8.3M
NFGNATIONAL FUEL GAS CO
$8.2M
CRNCCERENCE INC
$8.2M
NTRSNORTHERN TRUST CORP
$8.2M
MURMURPHY OIL CORP
$8.2M
SLG2EURSL GREEN REALTY CORP
$8.2M
CRUSCIRRUS LOGIC INC
$8.2M
TSAACI WORLDWIDE INC
$8.2M
FTVFORTIVE CORP
$8.1M
CR1USDCRANE CO
$8.1M
CCMPCMC MATERIALS INC
$8.1M
TNLTRAVEL LEISURE CO
$8.1M
HAEHAEMONETICS CORP/MASS
$8.1M
FLOFLOWERS FOODS INC
$8.1M
TYLTYLER TECHNOLOGIES INC
$8.1M
GNRCGENERAC HOLDINGS INC
$8.1M
MACMACERICH CO/THE
$8.0M
HOMBHOME BANCSHARES INC
$8.0M
URIUNITED RENTALS INC
$8.0M
ICUIICU MEDICAL INC
$8.0M
DLTRDOLLAR TREE INC
$8.0M
THGHANOVER INSURANCE GROUP INC/
$8.0M
WYWEYERHAEUSER CO
$8.0M
FIRSTCASH INC
$8.0M
FCNFTI CONSULTING INC
$8.0M
AREALEXANDRIA REAL ESTATE EQUIT
$7.9M
HESHESS CORP
$7.9M
WF2WINTRUST FINANCIAL CORP
$7.9M
HIWHIGHWOODS PROPERTIES INC
$7.9M
KNSLKINSALE CAPITAL GROUP INC
$7.8M
TKRTIMKEN CO
$7.8M
ALBALBEMARLE CORP
$7.8M
CVLTCOMMVAULT SYSTEMS INC
$7.8M
PKPARK HOTELS & RESORTS INC
$7.8M
PCHPOTLATCHDELTIC CORP
$7.8M
FLSFLOWSERVE CORP
$7.8M
KBHKB HOME
$7.8M
OPCHOPTION CARE HEALTH INC
$7.7M
DTMDTE MIDSTREAM LLC W/I
$7.7M
HRBH&R BLOCK INC
$7.7M
HEHAWAIIAN ELECTRIC INDS
$7.7M
LENLENNAR CORP A
$7.7M
UMPQUSDUMPQUA HOLDINGS CORP
$7.7M
RRYDER SYSTEM INC
$7.7M
LYBLYONDELLBASELL INDU CL A
$7.6M
OGSONE GAS INC
$7.6M
HSYHERSHEY CO/THE
$7.6M
HIGHARTFORD FINANCIAL SVCS GRP
$7.6M
VFCVF CORP
$7.6M
NJRNEW JERSEY RESOURCES CORP
$7.6M
OREALTY INCOME CORP
$7.5M
RSGREPUBLIC SERVICES INC
$7.5M
CBRLCRACKER BARREL OLD COUNTRY
$7.5M
KSUEURKANSAS CITY SOUTHERN
$7.5M
MZTILANCASTER COLONY CORP
$7.5M
SUXSYNNEX CORP
$7.4M
NAVINAVIENT CORP
$7.4M
EXPEEXPEDIA GROUP INC
$7.4M
ASBASSOCIATED BANC CORP
$7.4M
CRICARTER S INC
$7.4M
CZRCAESARS ENTERTAINMENT INC
$7.3M
SBCSABRA HEALTH CARE REIT INC
$7.3M
GRMNGARMIN LTD
$7.3M
4DHDANA INC
$7.3M
CALYCALLAWAY GOLF COMPANY
$7.3M
BBYBEST BUY CO INC
$7.3M
MCXMCCORMICK & CO NON VTG SHRS
$7.3M
TSCOTRACTOR SUPPLY COMPANY
$7.3M
TMHCTAYLOR MORRISON HOME CORP
$7.2M
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