AMERICAN INTERNATIONAL GROUP, INC. Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$20.0B

Holdings

3,141

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,141 positions)

#StockSharesValue% PortfolioType
101
MRSHMARSH & MCLENNAN COS
170,942$29.7B148.60%
102
CBCHUBB LTD
153,456$29.7B148.36%
103
GEGENERAL ELECTRIC CO
312,619$29.5B147.70%
104
TJXTJX COMPANIES INC
386,566$29.3B146.77%
105
MMM3M CO
164,048$29.1B145.73%
106
CSXCSX CORP
774,306$29.1B145.60%
107
TMUST MOBILE US INC
247,589$28.7B143.61%
108
ICEINTERCONTINENTAL EXCHANGE IN
208,104$28.5B142.34%
109
BLDRBUILDERS FIRSTSOURCE INC
323,830$27.8B138.81%
110
USBUS BANCORP
493,814$27.7B138.72%
111
REGNREGENERON PHARMACEUTICALS
43,913$27.7B138.69%
112
TFCTRUIST FINANCIAL CORP
472,902$27.7B138.47%
113
CMECME GROUP INC
119,354$27.3B136.37%
114
SHWSHERWIN WILLIAMS CO/THE
77,080$27.1B135.75%
115
EWEDWARDS LIFESCIENCES CORP
209,449$27.1B135.70%
116
COPCONOCOPHILLIPS
375,480$27.1B135.54%
117
ITWILLINOIS TOOL WORKS
107,701$26.6B132.94%
118
ADSKAUTODESK INC
93,988$26.4B132.17%
119
TREXTREX COMPANY INC
195,636$26.4B132.12%
120
FISVFISERV INC
253,535$26.3B131.60%
121
SNPSSYNOPSYS INC
68,802$25.4B126.80%
122
CLCOLGATE PALMOLIVE CO
295,869$25.2B126.27%
123
3M4MASIMO CORP
86,207$25.2B126.23%
124
SYNASYNAPTICS INC
86,823$25.1B125.71%
125
TDWTIDEWATER INC NEW
2,341,223$25.1B125.40%
126
LMTLOCKHEED MARTIN CORP
69,875$24.8B124.20%
127
MOALTRIA GROUP INC
522,957$24.8B123.94%
128
MCOMOODY S CORP
63,011$24.6B123.08%
129
KLACKLA CORP
57,024$24.5B122.66%
130
GMGENERAL MOTORS CO
413,318$24.2B121.19%
131
ETNEATON CORP PLC
139,548$24.1B120.61%
132
EQIXEQUINIX INC
28,488$24.1B120.51%
133
MPTMEDICAL PROPERTIES TRUST INC
1,008,362$23.8B119.17%
134
NSCNORFOLK SOUTHERN CORP
79,997$23.8B119.11%
135
NDSNNORDSON CORP
91,525$23.4B116.85%
136
VRTXVERTEX PHARMACEUTICALS INC
106,388$23.4B116.84%
137
CGNXCOGNEX CORP
300,337$23.4B116.80%
138
LSCCLATTICE SEMICONDUCTOR CORP
302,245$23.3B116.48%
139
GGGGRACO INC
288,270$23.2B116.23%
140
CDNSCADENCE DESIGN SYS INC
124,657$23.2B116.18%
141
IDXXIDEXX LABORATORIES INC
35,253$23.2B116.09%
142
FFORD MOTOR CO
1,117,487$23.2B116.08%
143
RGENREPLIGEN CORP
87,416$23.2B115.78%
144
FISFIDELITY NATIONAL INFO SERV
210,615$23.0B114.97%
145
JLLJONES LANG LASALLE INC
85,348$23.0B114.97%
146
DUKDUKE ENERGY CORP
218,983$23.0B114.88%
147
ILMNILLUMINA INC
60,146$22.9B114.44%
148
SQZ BIOTECHNOLOGIES
2,517,173$22.5B112.42%
149
WMWASTE MANAGEMENT INC
134,575$22.5B112.33%
150
APDAIR PRODUCTS & CHEMICALS INC
73,696$22.4B112.14%
151
RPMRPM INTERNATIONAL INC
219,958$22.2B111.11%
152
HCAHCA HEALTHCARE INC
86,380$22.2B110.99%
153
NXPINXP SEMICONDUCTORS NV
96,948$22.1B110.44%
154
CSLCARLISLE COS INC
88,572$22.0B109.91%
155
WOLF*WOLFSPEED INC
195,981$21.9B109.55%
156
DC4DEXCOM INC
40,743$21.9B109.41%
157
AONAON PLC CLASS A
72,716$21.9B109.31%
158
7HPHP INC
578,316$21.8B108.95%
159
HUMHUMANA INC
46,760$21.7B108.48%
160
CICIGNA CORP
94,351$21.7B108.36%
161
FTNTFORTINET INC
59,891$21.5B107.65%
162
WSMWILLIAMS SONOMA INC
126,222$21.3B106.76%
163
SSS1EURLIFE STORAGE INC
138,702$21.2B106.25%
164
WTRGESSENTIAL UTILITIES INC
388,959$20.9B104.44%
165
REXRREXFORD INDUSTRIAL REALTY IN
256,186$20.8B103.92%
166
SOSOUTHERN CO/THE
301,706$20.7B103.48%
167
BDXBECTON DICKINSON AND CO
81,758$20.6B102.83%
168
EGPEASTGROUP PROPERTIES INC
89,846$20.5B102.38%
169
TTEKTETRA TECH INC
119,523$20.3B101.50%
170
BJBJ S WHOLESALE CLUB HOLDINGS
302,298$20.2B101.25%
171
TRGPTARGA RESOURCES CORP
387,182$20.2B101.15%
172
CIENCIENA CORP
261,996$20.2B100.85%
173
FICOFAIR ISAAC CORP
46,475$20.2B100.80%
174
ECLECOLAB INC
85,638$20.1B100.47%
175
STLDSTEEL DYNAMICS INC
319,115$19.8B99.06%
176
SCISERVICE CORP INTERNATIONAL
278,839$19.8B99.00%
177
XLNXEURXILINX INC
93,037$19.7B98.66%
178
PEOEXELON CORP
341,534$19.7B98.66%
179
FIVEFIVE BELOW
95,185$19.7B98.49%
180
SAIASAIA INC
58,360$19.7B98.37%
181
RRXREGAL REXNORD CORP
114,702$19.5B97.62%
182
EBAEBAY INC
293,028$19.5B97.45%
183
PGRPROGRESSIVE CORP
189,528$19.5B97.30%
184
THCTENET HEALTHCARE CORP
236,462$19.3B96.61%
185
CYRUSONE INC
214,623$19.3B96.30%
186
MSCIMSCI INC
31,306$19.2B95.93%
187
HUBBHUBBELL INC
92,012$19.2B95.84%
188
IQVIQVIA HOLDINGS INC
67,432$19.0B95.15%
189
DARDARLING INGREDIENTS INC
273,706$19.0B94.85%
190
CGEMCULLINAN ONCOLOGY IN
1,223,712$18.9B94.43%
191
EWBCEAST WEST BANCORP INC
239,974$18.9B94.43%
192
AAALCOA CORP
316,411$18.9B94.28%
193
ACMAECOM
243,544$18.8B94.21%
194
PAYXPAYCHEX INC
137,814$18.8B94.08%
195
EMREMERSON ELECTRIC CO
202,250$18.8B94.04%
196
AFWALIGN TECHNOLOGY INC
28,579$18.8B93.93%
197
ORLYO REILLY AUTOMOTIVE INC
26,346$18.6B93.05%
198
MIDDMIDDLEBY CORP
94,202$18.5B92.70%
199
CUCAAVIS BUDGET GROUP INC
89,314$18.5B92.63%
200
LIILENNOX INTERNATIONAL INC
56,919$18.5B92.33%
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