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)

StockValue
BROBROWN BROWN INC
$3.6M
EQTEQT CORP
$3.6M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$3.6M
GENGEN DIGITAL INC
$3.6M
TECHBIO TECHNE CORP
$3.6M
LWLAMB WESTON HOLDINGS INC
$3.6M
IPINTERNATIONAL PAPER CO
$3.6M
PEBPEBBLEBROOK HOTEL TRUST
$3.5M
REEVEREST RE GROUP LTD
$3.5M
KIMKIMCO REALTY CORP
$3.5M
KDKYNDRYL HOLDINGS INC
$3.5M
NAVINAVIENT CORP
$3.5M
IPGINTERPUBLIC GROUP OF COS INC
$3.5M
MPMP MATERIALS CORP
$3.5M
NDSNNORDSON CORP
$3.5M
WLYWILEY (JOHN) SONS CLASS A
$3.5M
HN9HANESBRANDS INC
$3.5M
GEFGREIF INC CL A
$3.4M
CPBCAMPBELL SOUP CO
$3.4M
ADCAGREE REALTY CORP
$3.4M
SLGSL GREEN REALTY CORP
$3.4M
TRMBTRIMBLE INC
$3.4M
INSPINSPIRE MEDICAL SYSTEMS INC
$3.4M
UALUNITED AIRLINES HOLDINGS INC
$3.3M
XRXXEROX HOLDINGS CORP
$3.3M
SESEA LTD ADR
$3.3M
SITMSITIME CORP
$3.3M
MKTXMARKETAXESS HOLDINGS INC
$3.3M
BF/BBROWN FORMAN CORP CLASS B
$3.3M
SNASNAP ON INC
$3.3M
NEUNEWMARKET CORP
$3.3M
JBLUJETBLUE AIRWAYS CORP
$3.3M
CPTCAMDEN PROPERTY TRUST
$3.2M
UDRUDR INC
$3.2M
MTCHMATCH GROUP INC
$3.2M
TFXTELEFLEX INC
$3.2M
LLOEWS CORP
$3.1M
RCM1USDR1 RCM INC
$3.1M
HSTHOST HOTELS RESORTS INC
$3.1M
VFCVF CORP
$3.1M
RXORXO INC
$3.1M
SPWRQSUNPOWER CORP
$3.1M
WTHWORTHINGTON INDUSTRIES
$3.1M
SMGSCOTTS MIRACLE GRO CO
$3.1M
ALGMALLEGRO MICROSYSTEMS INC
$3.1M
CRLCHARLES RIVER LABORATORIES
$3.1M
NINISOURCE INC
$3.0M
SWKSTANLEY BLACK DECKER INC
$3.0M
UAAUNDER ARMOUR INC CLASS A
$3.0M
CCEPCOCA COLA EUROPACIFIC PARTNE
$3.0M
GLGLOBE LIFE INC
$3.0M
RCLROYAL CARIBBEAN CRUISES LTD
$2.9M
TRIPTRIPADVISOR INC
$2.9M
HSICHENRY SCHEIN INC
$2.9M
JBGSJBG SMITH PROPERTIES
$2.9M
BUWABIO RAD LABORATORIES A
$2.9M
MGMMGM RESORTS INTERNATIONAL
$2.9M
MASMASCO CORP
$2.9M
PHMPULTEGROUP INC
$2.8M
RBCRBC BEARINGS INC
$2.8M
KRTXKARUNA THERAPEUTICS INC
$2.8M
JWNUSDNORDSTROM INC
$2.8M
JNPJUNIPER NETWORKS INC
$2.8M
WRKUSDWESTROCK CO
$2.8M
ENSGENSIGN GROUP INC/THE
$2.8M
HPHELMERICH PAYNE
$2.8M
CECELANESE CORP
$2.8M
STAGSTAG INDUSTRIAL INC
$2.8M
EXPOEXPONENT INC
$2.7M
UAUNDER ARMOUR INC CLASS C
$2.7M
LYVLIVE NATION ENTERTAINMENT IN
$2.7M
CTLTEURCATALENT INC
$2.7M
SSBUSDSOUTHSTATE CORP
$2.7M
CHRDCHORD ENERGY CORP
$2.7M
HASHASBRO INC
$2.7M
DAYCERIDIAN HCM HOLDING INC
$2.7M
LULULULULEMON ATHLETICA INC
$2.7M
IVWISHARES SP 500 GROWTH ETF
$2.7M
EMNEASTMAN CHEMICAL CO
$2.6M
PDDPINDUODUO INC ADR
$2.6M
AITAPPLIED INDUSTRIAL TECH INC
$2.6M
BXPBOSTON PROPERTIES INC
$2.6M
REGREGENCY CENTERS CORP
$2.6M
TAPMOLSON COORS BEVERAGE CO B
$2.6M
KMXCARMAX INC
$2.6M
BBWIBATH BODY WORKS INC
$2.6M
ASMLASML HOLDING NV NY REG SHS
$2.6M
UFPIUFP INDUSTRIES INC
$2.6M
FNFABRINET
$2.6M
BWABORGWARNER INC
$2.6M
CHKPCHECK POINT SOFTWARE TECH
$2.5M
ALLEALLEGION PLC
$2.5M
SPSCSPS COMMERCE INC
$2.5M
HIIHUNTINGTON INGALLS INDUSTRIE
$2.5M
TPRTAPESTRY INC
$2.5M
RHIROBERT HALF INTL INC
$2.5M
QRVOQORVO INC
$2.5M
FOXAFOX CORP CLASS A
$2.5M
EEMISHARES MSCI EMERGING MARKETS
$2.5M
UHSUNIVERSAL HEALTH SERVICES B
$2.4M
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