AMERICAN INTERNATIONAL GROUP, INC. Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$25.9B

Holdings

3,075

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,075 positions)

StockValue
PNFPPINNACLE FINANCIAL PARTNERS
$8.9M
SMTCSEMTECH CORP
$8.9M
RHRH
$8.9M
PEBPEBBLEBROOK HOTEL TRUST
$8.9M
MSCIMSCI INC
$8.9M
LPXLOUISIANA PACIFIC CORP
$8.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$8.8M
SF9SANDERSON FARMS INC
$8.8M
EXPEEXPEDIA GROUP INC
$8.8M
FIRSTCASH INC
$8.7M
LSTRLANDSTAR SYSTEM INC
$8.7M
ADMARCHER DANIELS MIDLAND CO
$8.7M
VYXNCR CORPORATION
$8.7M
SAMBOSTON BEER COMPANY INC A
$8.6M
CDWCDW CORP/DE
$8.6M
OREALTY INCOME CORP
$8.6M
SYFSYNCHRONY FINANCIAL
$8.6M
GRUBHUB INC
$8.6M
MUSAMURPHY USA INC
$8.6M
BALLBALL CORP
$8.6M
A4SAMERIPRISE FINANCIAL INC
$8.5M
CR1USDCRANE CO
$8.5M
CLHCLEAN HARBORS INC
$8.5M
RMERESMED INC
$8.5M
DGXQUEST DIAGNOSTICS INC
$8.5M
CMGCHIPOTLE MEXICAN GRILL INC
$8.4M
MCXMCCORMICK & CO NON VTG SHRS
$8.4M
PS BUSINESS PARKS INC/CA
$8.4M
DTEDTE ENERGY COMPANY
$8.4M
COR1EURCORESITE REALTY CORP
$8.3M
THOTHOR INDUSTRIES INC
$8.3M
CFGCITIZENS FINANCIAL GROUP
$8.3M
BHFBRIGHTHOUSE FINANCIAL INC
$8.3M
AVTAVNET INC
$8.3M
RAMPLIVERAMP HOLDINGS INC
$8.2M
KEYKEYCORP
$8.2M
WDCWESTERN DIGITAL CORP
$8.2M
NSPINSPERITY INC
$8.2M
NDAQNASDAQ INC
$8.2M
FSLRFIRST SOLAR INC
$8.2M
WYWEYERHAEUSER CO
$8.2M
APTVAPTIV PLC
$8.2M
CDNSCADENCE DESIGN SYS INC
$8.2M
RYNRAYONIER INC
$8.2M
KELKELLOGG CO
$8.2M
SMGSCOTTS MIRACLE GRO CO
$8.2M
VSATVIASAT INC
$8.1M
LABORATORY CRP OF AMER HLDGS
$8.1M
LOGMEURLOGMEIN INC
$8.1M
FLOFLOWERS FOODS INC
$8.1M
AMGAFFILIATED MANAGERS GROUP
$8.1M
ENSENERSYS
$8.1M
ETRENTERGY CORP
$8.0M
VENVENTAS INC
$8.0M
GLWCORNING INC
$8.0M
IARTINTEGRA LIFESCIENCES HOLDING
$8.0M
CPRTCOPART INC
$8.0M
FNBFNB CORP
$8.0M
FHIFEDERATED INVESTORS INC CL B
$8.0M
MZTILANCASTER COLONY CORP
$8.0M
WENWENDY S CO/THE
$7.9M
CMSCMS ENERGY CORP
$7.9M
VMCVULCAN MATERIALS CO
$7.9M
WF2WINTRUST FINANCIAL CORP
$7.8M
VVVVALVOLINE INC
$7.8M
AESAES CORP
$7.8M
COHREURCOHERENT INC
$7.8M
NFGNATIONAL FUEL GAS CO
$7.8M
KMTKENNAMETAL INC
$7.7M
0VVBVIACOMCBS INC CLASS B
$7.7M
MURMURPHY OIL CORP
$7.7M
RCLROYAL CARIBBEAN CRUISES LTD
$7.7M
HPOSERVICE PROPERTIES TRUST
$7.7M
BANCORPSOUTH BANK
$7.7M
RSGREPUBLIC SERVICES INC
$7.7M
NVTNVENT ELECTRIC PLC
$7.7M
TPDTEMPUR SEALY INTERNATIONAL I
$7.7M
NKTREURNEKTAR THERAPEUTICS
$7.7M
HSYHERSHEY CO/THE
$7.6M
RIGTRANSOCEAN LTD
$7.6M
CNKCINEMARK HOLDINGS INC
$7.6M
UMBFUMB FINANCIAL CORP
$7.6M
BKRBAKER HUGHES CO
$7.6M
HESHESS CORP
$7.5M
UMPQUSDUMPQUA HOLDINGS CORP
$7.5M
COHRII VI INC
$7.5M
IPINTERNATIONAL PAPER CO
$7.5M
MTDMETTLER TOLEDO INTERNATIONAL
$7.5M
KBHKB HOME
$7.5M
UTHUNITED THERAPEUTICS CORP
$7.5M
CTVACORTEVA INC
$7.5M
NXPINXP SEMICONDUCTORS NV
$7.4M
FRCBFIRST REPUBLIC BANK/CA
$7.4M
BENFRANKLIN RESOURCES INC
$7.4M
BOHBANK OF HAWAII CORP
$7.4M
RFREGIONS FINANCIAL CORP
$7.4M
GATXGATX CORP
$7.4M
HIGHARTFORD FINANCIAL SVCS GRP
$7.4M
IVEISHARES S&P 500 VALUE ETF
$7.4M
TKRTIMKEN CO
$7.4M
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