AMERICAN INTERNATIONAL GROUP, INC. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$17.2B

Holdings

3,042

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,042 positions)

StockValue
AOSSMITH (A.O.) CORP
$2.7M
GLGLOBE LIFE INC
$2.7M
AZNASTRAZENECA PLC SPONS ADR
$2.7M
AAONAAON INC
$2.7M
SESEA LTD ADR
$2.7M
CHRWC.H. ROBINSON WORLDWIDE INC
$2.7M
HIIHUNTINGTON INGALLS INDUSTRIE
$2.7M
NENOBLE CORP PLC
$2.7M
MTCHMATCH GROUP INC
$2.7M
AERAERCAP HOLDINGS NV
$2.7M
BXPBOSTON PROPERTIES INC
$2.7M
CHKPCHECK POINT SOFTWARE TECH
$2.6M
TENBTENABLE HOLDINGS INC
$2.6M
ZSZSCALER INC
$2.6M
STNESTONECO LTD A
$2.6M
ASOACADEMY SPORTS plus OUTDOORS IN
$2.6M
SIGSIGNET JEWELERS LTD
$2.6M
HSICHENRY SCHEIN INC
$2.6M
BCPCBALCHEM CORP
$2.6M
TRNOTERRENO REALTY CORP
$2.6M
BBWIBATH plus BODY WORKS INC
$2.6M
TEAMATLASSIAN CORP CL A
$2.6M
AWGASBURY AUTOMOTIVE GROUP
$2.5M
CVNACARVANA CO
$2.5M
WKWORKIVA INC
$2.5M
BECNUSDBEACON ROOFING SUPPLY INC
$2.5M
FSSFEDERAL SIGNAL CORP
$2.5M
ALKSALKERMES PLC
$2.5M
CPBCAMPBELL SOUP CO
$2.5M
MDBMONGODB INC
$2.5M
SMSM ENERGY CO
$2.5M
MARAMARATHON DIGITAL HOLDINGS IN
$2.5M
BMIBADGER METER INC
$2.5M
JNPJUNIPER NETWORKS INC
$2.5M
NWSANEWS CORP CLASS A
$2.5M
VRNSVARONIS SYSTEMS INC
$2.4M
RDNRADIAN GROUP INC
$2.4M
RHIROBERT HALF INC
$2.4M
UHSUNIVERSAL HEALTH SERVICES B
$2.4M
SPXCSPX TECHNOLOGIES INC
$2.4M
JWNUSDNORDSTROM INC
$2.4M
WYNNWYNN RESORTS LTD
$2.4M
FELEFRANKLIN ELECTRIC CO INC
$2.4M
CWSTCASELLA WASTE SYSTEMS INC A
$2.4M
FULH.B. FULLER CO.
$2.4M
AALAMERICAN AIRLINES GROUP INC
$2.4M
IBPINSTALLED BUILDING PRODUCTS
$2.4M
NCLHNORWEGIAN CRUISE LINE HOLDIN
$2.4M
MMSIMERIT MEDICAL SYSTEMS INC
$2.4M
ANFABERCROMBIE plus FITCH CO CL A
$2.4M
PECOPHILLIPS EDISON plus COMPANY IN
$2.3M
AELUSDAMERICAN EQUITY INVT LIFE HL
$2.3M
GFSGLOBALFOUNDRIES INC
$2.3M
AIZASSURANT INC
$2.3M
ACLSAXCELIS TECHNOLOGIES INC
$2.3M
BBIOBRIDGEBIO PHARMA INC
$2.3M
FTAIFTAI AVIATION LTD
$2.3M
07WAMR COOPER GROUP INC
$2.3M
7SUSUMMIT MATERIALS INC CL A
$2.3M
JXNJACKSON FINANCIAL INC A
$2.3M
ALTREURALTAIR ENGINEERING INC A
$2.3M
GPIGROUP 1 AUTOMOTIVE INC
$2.3M
SHCSOTERA HEALTH CO
$2.3M
UAAUNDER ARMOUR INC CLASS A
$2.2M
MOG/AMOOG INC CLASS A
$2.2M
CTLTEURCATALENT INC
$2.2M
AEISADVANCED ENERGY INDUSTRIES
$2.2M
TPRTAPESTRY INC
$2.2M
BWABORGWARNER INC
$2.2M
BENFRANKLIN RESOURCES INC
$2.2M
SPLKCHFSPLUNK INC
$2.2M
ACAARCOSA INC
$2.2M
UAUNDER ARMOUR INC CLASS C
$2.2M
EPRTESSENTIAL PROPERTIES REALTY
$2.2M
ZWSZURN ELKAY WATER SOLUTIONS C
$2.2M
GNRCGENERAC HOLDINGS INC
$2.1M
PNWPINNACLE WEST CAPITAL
$2.1M
AMRALPHA METALLURGICAL RESOURCE
$2.1M
IEFISHARES 7 10 YEAR TREASURY BON
$2.1M
IM8NINSMED INC
$2.1M
AEOAMERICAN EAGLE OUTFITTERS
$2.1M
1939900DBROOKFIELD INFRASTRUCTURE A
$2.1M
HRIHERC HOLDINGS INC
$2.1M
IVZINVESCO LTD
$2.1M
FMCFMC CORP
$2.1M
PTENPATTERSON UTI ENERGY INC
$2.1M
HLNEHAMILTON LANE INC CLASS A
$2.1M
MATXMATSON INC
$2.1M
CRCCALIFORNIA RESOURCES CORP
$2.1M
GKOSGLAUKOS CORP
$2.1M
RVMDREVOLUTION MEDICINES INC
$2.1M
MCMOELIS plus CO CLASS A
$2.0M
MHOM/I HOMES INC
$2.0M
AM6AMICUS THERAPEUTICS INC
$2.0M
BXMTBLACKSTONE MORTGAGE TRU CL A
$2.0M
FRTFEDERAL REALTY INVS TRUST
$2.0M
DIODDIODES INC
$2.0M
SKYSKYLINE CHAMPION CORP
$2.0M
XRAYDENTSPLY SIRONA INC
$2.0M
TEVATEVA PHARMACEUTICAL SP ADR
$2.0M
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