AMERICAN INTERNATIONAL GROUP, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$14.3B
Holdings
3,023
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TPDTEMPUR SEALY INTERNATIONAL I | 266,267 | $9.1B | 63.85% | |
| 402 | LSTRLANDSTAR SYSTEM INC | 56,109 | $9.1B | 63.85% | |
| 403 | USX1UNITED STATES STEEL CORP | 364,838 | $9.1B | 63.84% | |
| 404 | CPRTCOPART INC | 149,818 | $9.1B | 63.72% | |
| 405 | PDCEUSDPDC ENERGY INC | 143,702 | $9.1B | 63.72% | |
| 406 | NYCBEURNEW YORK COMMUNITY BANCORP | 1,059,397 | $9.1B | 63.64% | |
| 407 | SLABSILICON LABORATORIES INC | 67,119 | $9.1B | 63.61% | |
| 408 | PBFPBF ENERGY INC CLASS A | 223,271 | $9.1B | 63.60% | |
| 409 | OTISOTIS WORLDWIDE CORP | 116,165 | $9.1B | 63.54% | |
| 410 | CADECADENCE BANK | 368,083 | $9.1B | 63.41% | |
| 411 | WWDWOODWARD INC | 93,689 | $9.1B | 63.23% | |
| 412 | VVVVALVOLINE INC | 276,586 | $9.0B | 63.08% | |
| 413 | FFINFIRST FINL BANKSHARES INC | 262,317 | $9.0B | 63.03% | |
| 414 | NFGNATIONAL FUEL GAS CO | 142,467 | $9.0B | 63.00% | |
| 415 | DALDELTA AIR LINES INC | 274,325 | $9.0B | 62.97% | |
| 416 | OSKOSHKOSH CORP | 101,850 | $9.0B | 62.74% | |
| 417 | MMSMAXIMUS INC | 122,335 | $9.0B | 62.66% | |
| 418 | FASTFASTENAL CO | 189,258 | $9.0B | 62.56% | |
| 419 | GMEDGLOBUS MEDICAL INC A | 120,580 | $9.0B | 62.56% | |
| 420 | CLHCLEAN HARBORS INC | 78,329 | $8.9B | 62.44% | |
| 421 | NTAPNETAPP INC | 148,650 | $8.9B | 62.36% | |
| 422 | T7DTRANSDIGM GROUP INC | 14,123 | $8.9B | 62.12% | |
| 423 | HRBHR BLOCK INC | 242,776 | $8.9B | 61.92% | |
| 424 | FYBRFRONTIER COMMUNICATIONS PARE | 347,463 | $8.9B | 61.84% | |
| 425 | PORPORTLAND GENERAL ELECTRIC CO | 180,453 | $8.8B | 61.77% | |
| 426 | CNXCCONCENTRIX CORP | 65,987 | $8.8B | 61.38% | |
| 427 | SKAASKECHERS USA INC CL A | 209,124 | $8.8B | 61.28% | |
| 428 | PNFPPINNACLE FINANCIAL PARTNERS | 119,059 | $8.7B | 61.04% | |
| 429 | ROKROCKWELL AUTOMATION INC | 33,887 | $8.7B | 60.97% | |
| 430 | GTLSCHART INDUSTRIES INC | 75,691 | $8.7B | 60.93% | |
| 431 | LADLITHIA MOTORS INC | 42,575 | $8.7B | 60.89% | |
| 432 | HOMBHOME BANCSHARES INC | 382,440 | $8.7B | 60.88% | |
| 433 | FDO.FMACY S INC | 422,037 | $8.7B | 60.88% | |
| 434 | APTVAPTIV PLC | 93,555 | $8.7B | 60.86% | |
| 435 | SBACSBA COMMUNICATIONS CORP | 31,039 | $8.7B | 60.78% | |
| 436 | SRCUSDSPIRIT REALTY CAPITAL INC | 217,507 | $8.7B | 60.67% | |
| 437 | IEIISHARES 3 7 YEAR TREASURY BOND | 75,200 | $8.6B | 60.35% | |
| 438 | HOGHARLEY DAVIDSON INC | 207,198 | $8.6B | 60.21% | |
| 439 | ARWRARROWHEAD PHARMACEUTICALS IN | 212,456 | $8.6B | 60.19% | |
| 440 | PPGPPG INDUSTRIES INC | 68,516 | $8.6B | 60.18% | |
| 441 | FLOFLOWERS FOODS INC | 299,184 | $8.6B | 60.06% | |
| 442 | PIIPOLARIS INC | 85,064 | $8.6B | 60.01% | |
| 443 | FANGDIAMONDBACK ENERGY INC | 62,723 | $8.6B | 59.93% | |
| 444 | NVSTENVISTA HOLDINGS CORP | 253,930 | $8.5B | 59.72% | |
| 445 | MTBM T BANK CORP | 58,870 | $8.5B | 59.65% | |
| 446 | HNMORMAT TECHNOLOGIES INC | 98,689 | $8.5B | 59.62% | |
| 447 | FCNFTI CONSULTING INC | 53,676 | $8.5B | 59.54% | |
| 448 | RSGREPUBLIC SERVICES INC | 65,955 | $8.5B | 59.43% | |
| 449 | SYU1SYNOVUS FINANCIAL CORP | 226,527 | $8.5B | 59.42% | |
| 450 | IDAIDACORP INC | 78,745 | $8.5B | 59.32% | |
| 451 | LFUSLITTELFUSE INC | 38,550 | $8.5B | 59.30% | |
| 452 | VICIVICI PROPERTIES INC | 261,690 | $8.5B | 59.23% | |
| 453 | TXNMPNM RESOURCES INC | 173,232 | $8.5B | 59.04% | |
| 454 | FAFFIRST AMERICAN FINANCIAL | 161,233 | $8.4B | 58.95% | |
| 455 | ESNTESSENT GROUP LTD | 216,494 | $8.4B | 58.80% | |
| 456 | HWCHANCOCK WHITNEY CORP | 173,361 | $8.4B | 58.60% | |
| 457 | WELLWELLTOWER INC | 127,914 | $8.4B | 58.57% | |
| 458 | IAA-WUSDIAA INC | 208,890 | $8.4B | 58.37% | |
| 459 | ASHASHLAND INC | 77,582 | $8.3B | 58.27% | |
| 460 | STTSTATE STREET CORP | 107,504 | $8.3B | 58.25% | |
| 461 | DTMDTE MIDSTREAM LLC W/I | 150,686 | $8.3B | 58.17% | |
| 462 | NYTNEW YORK TIMES CO A | 256,389 | $8.3B | 58.13% | |
| 463 | WINGWINGSTOP INC | 60,467 | $8.3B | 58.13% | |
| 464 | SHYISHARES 1 3 YEAR TREASURY BOND | 102,300 | $8.3B | 58.00% | |
| 465 | AYIACUITY BRANDS INC | 50,084 | $8.3B | 57.94% | |
| 466 | W3UWESTERN UNION CO | 602,075 | $8.3B | 57.91% | |
| 467 | ONON SEMICONDUCTOR | 132,885 | $8.3B | 57.89% | |
| 468 | MSAMSA SAFETY INC | 57,458 | $8.3B | 57.87% | |
| 469 | PEGPUBLIC SERVICE ENTERPRISE GP | 135,053 | $8.3B | 57.80% | |
| 470 | PWIPOWER INTEGRATIONS INC | 115,325 | $8.3B | 57.78% | |
| 471 | OGSONE GAS INC | 109,206 | $8.3B | 57.76% | |
| 472 | GPNGLOBAL PAYMENTS INC | 83,224 | $8.3B | 57.74% | |
| 473 | NSPINSPERITY INC | 72,336 | $8.2B | 57.40% | |
| 474 | THCTENET HEALTHCARE CORP | 168,376 | $8.2B | 57.39% | |
| 475 | TOLTOLL BROTHERS INC | 164,434 | $8.2B | 57.34% | |
| 476 | ASGNASGN INC | 100,416 | $8.2B | 57.15% | |
| 477 | PRIPRIMERICA INC | 57,464 | $8.1B | 56.93% | |
| 478 | BCBRUNSWICK CORP | 112,986 | $8.1B | 56.89% | |
| 479 | UNVREURUNIVAR SOLUTIONS INC | 254,098 | $8.1B | 56.44% | |
| 480 | EX9EXELIXIS INC | 503,677 | $8.1B | 56.43% | |
| 481 | WTSWATTS WATER TECHNOLOGIES A | 55,161 | $8.1B | 56.35% | |
| 482 | QLYSQUALYS INC | 71,729 | $8.1B | 56.23% | |
| 483 | HAEHAEMONETICS CORP/MASS | 102,323 | $8.0B | 56.22% | |
| 484 | TROWT ROWE PRICE GROUP INC | 73,660 | $8.0B | 56.12% | |
| 485 | VACMARRIOTT VACATIONS WORLD | 59,672 | $8.0B | 56.10% | |
| 486 | ITGARTNER INC | 23,867 | $8.0B | 56.04% | |
| 487 | OKEONEOK INC | 122,027 | $8.0B | 56.00% | |
| 488 | AIRCUSDAPARTMENT INCOME REIT CO | 233,563 | $8.0B | 55.98% | |
| 489 | RHRH | 29,965 | $8.0B | 55.93% | |
| 490 | IWMISHARES RUSSELL 2000 ETF | 45,900 | $8.0B | 55.90% | |
| 491 | WF2WINTRUST FINANCIAL CORP | 94,628 | $8.0B | 55.87% | |
| 492 | ZBHZIMMER BIOMET HOLDINGS INC | 62,712 | $8.0B | 55.85% | |
| 493 | RUNSUNRUN INC | 331,847 | $8.0B | 55.68% | |
| 494 | BAXBAXTER INTERNATIONAL INC | 155,451 | $7.9B | 55.35% | |
| 495 | CALXCALIX INC | 115,286 | $7.9B | 55.11% | |
| 496 | GXOGXO LOGISTICS INC | 184,697 | $7.9B | 55.08% | |
| 497 | MZTILANCASTER COLONY CORP | 39,891 | $7.9B | 54.98% | |
| 498 | SWXSOUTHWEST GAS HOLDINGS INC | 127,162 | $7.9B | 54.97% | |
| 499 | MTZMASTEC INC | 91,851 | $7.8B | 54.75% | |
| 500 | BLDTOPBUILD CORP | 49,928 | $7.8B | 54.58% |