AMERICAN INTERNATIONAL GROUP, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$13.7B
Holdings
3,052
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ESEVERSOURCE ENERGY | 132,876 | $10.4B | 75.39% | |
| 302 | CHECHEMED CORP | 23,545 | $10.3B | 74.81% | |
| 303 | LHCGUSDLHC GROUP INC | 62,799 | $10.3B | 74.80% | |
| 304 | SAIASAIA INC | 54,016 | $10.3B | 74.69% | |
| 305 | PHPARKER HANNIFIN CORP | 42,221 | $10.2B | 74.46% | |
| 306 | BKBANK OF NEW YORK MELLON CORP | 264,445 | $10.2B | 74.13% | |
| 307 | QLYSQUALYS INC | 73,038 | $10.2B | 74.10% | |
| 308 | EBAEBAY INC | 275,034 | $10.1B | 73.68% | |
| 309 | NEMNEWMONT CORP | 239,424 | $10.1B | 73.24% | |
| 310 | NOVNOV INC | 619,851 | $10.0B | 72.99% | |
| 311 | GMEGAMESTOP CORP CLASS A | 399,018 | $10.0B | 72.98% | |
| 312 | CTSHCOGNIZANT TECH SOLUTIONS A | 174,505 | $10.0B | 72.95% | |
| 313 | SIGISELECTIVE INSURANCE GROUP | 122,908 | $10.0B | 72.82% | |
| 314 | DLTRDOLLAR TREE INC | 73,471 | $10.0B | 72.77% | |
| 315 | AJGARTHUR J GALLAGHER CO | 58,386 | $10.0B | 72.76% | |
| 316 | OPCHOPTION CARE HEALTH INC | 316,532 | $10.0B | 72.50% | |
| 317 | TELTE CONNECTIVITY LTD | 89,948 | $9.9B | 72.25% | |
| 318 | EGPEASTGROUP PROPERTIES INC | 68,724 | $9.9B | 72.20% | |
| 319 | TTTRANE TECHNOLOGIES PLC | 68,493 | $9.9B | 72.18% | |
| 320 | EXLSEXLSERVICE HOLDINGS INC | 67,204 | $9.9B | 72.07% | |
| 321 | RRCRANGE RESOURCES CORP | 391,984 | $9.9B | 72.07% | |
| 322 | ON1OLD NATIONAL BANCORP | 598,392 | $9.9B | 71.73% | |
| 323 | ATRAPTARGROUP INC | 103,107 | $9.8B | 71.31% | |
| 324 | OREALTY INCOME CORP | 168,202 | $9.8B | 71.24% | |
| 325 | PNFPPINNACLE FINANCIAL PARTNERS | 120,575 | $9.8B | 71.17% | |
| 326 | UBSIUNITED BANKSHARES INC | 272,964 | $9.8B | 71.02% | |
| 327 | HLTHILTON WORLDWIDE HOLDINGS IN | 80,852 | $9.8B | 70.97% | |
| 328 | RMERESMED INC | 44,547 | $9.7B | 70.78% | |
| 329 | RGLDROYAL GOLD INC | 103,604 | $9.7B | 70.74% | |
| 330 | RNRRENAISSANCERE HOLDINGS LTD | 69,085 | $9.7B | 70.59% | |
| 331 | CHRCHURCHILL DOWNS INC | 52,571 | $9.7B | 70.46% | |
| 332 | CA8ACACI INTERNATIONAL INC CL A | 36,950 | $9.6B | 70.20% | |
| 333 | PBPROSPERITY BANCSHARES INC | 143,901 | $9.6B | 69.83% | |
| 334 | STZCONSTELLATION BRANDS INC A | 41,722 | $9.6B | 69.74% | |
| 335 | DCIDONALDSON CO INC | 195,087 | $9.6B | 69.58% | |
| 336 | AAALCOA CORP | 283,932 | $9.6B | 69.56% | |
| 337 | CIENCIENA CORP | 236,236 | $9.6B | 69.51% | |
| 338 | K6BKBR INC | 219,881 | $9.5B | 69.16% | |
| 339 | ORIOLD REPUBLIC INTL CORP | 453,348 | $9.5B | 69.06% | |
| 340 | FASTFASTENAL CO | 205,858 | $9.5B | 68.98% | |
| 341 | CADECADENCE BANK | 372,147 | $9.5B | 68.82% | |
| 342 | AIGAMERICAN INTERNATIONAL GROUP | 199,120 | $9.5B | 68.81% | |
| 343 | COFCAPITAL ONE FINANCIAL CORP | 102,500 | $9.4B | 68.76% | |
| 344 | SYYSYSCO CORP | 133,410 | $9.4B | 68.65% | |
| 345 | TGNATEGNA INC | 455,540 | $9.4B | 68.57% | |
| 346 | AGCOAGCO CORP | 97,751 | $9.4B | 68.42% | |
| 347 | AIRCUSDAPARTMENT INCOME REIT CO | 243,379 | $9.4B | 68.41% | |
| 348 | DKSDICK S SPORTING GOODS INC | 89,777 | $9.4B | 68.37% | |
| 349 | CMICUMMINS INC | 45,982 | $9.4B | 68.11% | |
| 350 | VOYAVOYA FINANCIAL INC | 154,516 | $9.3B | 68.03% | |
| 351 | FRFIRST INDUSTRIAL REALTY TR | 208,413 | $9.3B | 67.97% | |
| 352 | ARWARROW ELECTRONICS INC | 101,281 | $9.3B | 67.95% | |
| 353 | VLYVALLEY NATIONAL BANCORP | 863,340 | $9.3B | 67.86% | |
| 354 | LADLITHIA MOTORS INC | 43,434 | $9.3B | 67.82% | |
| 355 | FDXFEDEX CORP | 62,598 | $9.3B | 67.64% | |
| 356 | RUNSUNRUN INC | 334,642 | $9.2B | 67.20% | |
| 357 | ASGNASGN INC | 101,989 | $9.2B | 67.08% | |
| 358 | YUMYUM BRANDS INC | 86,666 | $9.2B | 67.07% | |
| 359 | OLNOLIN CORP | 213,001 | $9.1B | 66.47% | |
| 360 | HSYHERSHEY CO/THE | 41,360 | $9.1B | 66.37% | |
| 361 | JCIJOHNSON CONTROLS INTERNATION | 184,921 | $9.1B | 66.24% | |
| 362 | CEGCONSTELLATION ENERGY | 109,063 | $9.1B | 66.03% | |
| 363 | VMIVALMONT INDUSTRIES | 33,705 | $9.1B | 65.89% | |
| 364 | FCNFTI CONSULTING INC | 54,571 | $9.0B | 65.81% | |
| 365 | SBACSBA COMMUNICATIONS CORP | 31,745 | $9.0B | 65.76% | |
| 366 | —ALLOVIR INC | 1,143,634 | $9.0B | 65.67% | |
| 367 | NUENUCOR CORP | 84,137 | $9.0B | 65.52% | |
| 368 | BKHBLACK HILLS CORP | 132,886 | $9.0B | 65.50% | |
| 369 | SWXSOUTHWEST GAS HOLDINGS INC | 128,449 | $9.0B | 65.20% | |
| 370 | KEYSKEYSIGHT TECHNOLOGIES IN | 56,874 | $8.9B | 65.14% | |
| 371 | NFGNATIONAL FUEL GAS CO | 144,351 | $8.9B | 64.66% | |
| 372 | WEXWEX INC | 69,874 | $8.9B | 64.56% | |
| 373 | GNTXGENTEX CORP | 371,047 | $8.8B | 64.38% | |
| 374 | PDCEUSDPDC ENERGY INC | 152,222 | $8.8B | 64.02% | |
| 375 | ODFLOLD DOMINION FREIGHT LINE | 35,303 | $8.8B | 63.92% | |
| 376 | THCTENET HEALTHCARE CORP | 170,238 | $8.8B | 63.91% | |
| 377 | MDUMDU RESOURCES GROUP INC | 320,887 | $8.8B | 63.87% | |
| 378 | WHWYNDHAM HOTELS RESORTS INC | 142,843 | $8.8B | 63.78% | |
| 379 | HOMBHOME BANCSHARES INC | 389,246 | $8.8B | 63.77% | |
| 380 | ALBALBEMARLE CORP | 33,074 | $8.7B | 63.65% | |
| 381 | CMCCOMMERCIAL METALS CO | 246,340 | $8.7B | 63.61% | |
| 382 | BRXBRIXMOR PROPERTY GROUP INC | 472,883 | $8.7B | 63.57% | |
| 383 | CLHCLEAN HARBORS INC | 79,408 | $8.7B | 63.56% | |
| 384 | SONSONOCO PRODUCTS CO | 153,869 | $8.7B | 63.53% | |
| 385 | SFSTIFEL FINANCIAL CORP | 167,473 | $8.7B | 63.27% | |
| 386 | JEFJEFFERIES FINANCIAL GROUP IN | 293,642 | $8.7B | 63.04% | |
| 387 | CROXCROCS INC | 125,451 | $8.6B | 62.69% | |
| 388 | SLABSILICON LABORATORIES INC | 69,773 | $8.6B | 62.69% | |
| 389 | SYU1SYNOVUS FINANCIAL CORP | 229,388 | $8.6B | 62.62% | |
| 390 | IEIISHARES 3 7 YEAR TREASURY BOND | 75,200 | $8.6B | 62.55% | |
| 391 | ITTITT INC | 130,514 | $8.5B | 62.07% | |
| 392 | PIIPOLARIS INC | 88,566 | $8.5B | 61.65% | |
| 393 | BRKRBRUKER CORP | 159,612 | $8.5B | 61.64% | |
| 394 | NVSTENVISTA HOLDINGS CORP | 257,834 | $8.5B | 61.57% | |
| 395 | BLDTOPBUILD CORP | 51,236 | $8.4B | 61.45% | |
| 396 | CWCURTISS WRIGHT CORP | 60,589 | $8.4B | 61.37% | |
| 397 | MTBM T BANK CORP | 47,821 | $8.4B | 61.37% | |
| 398 | 1GSNNOVANTA INC | 72,740 | $8.4B | 61.22% | |
| 399 | RLIRLI CORP | 81,838 | $8.4B | 60.98% | |
| 400 | CPRICAPRI HOLDINGS LTD | 217,790 | $8.4B | 60.93% |