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
TSNTYSON FOODS INC CL A
$4.0M
WDAYWORKDAY INC CLASS A
$4.0M
IARTINTEGRA LIFESCIENCES HOLDING
$4.0M
BBYBEST BUY CO INC
$4.0M
MPTMEDICAL PROPERTIES TRUST INC
$4.0M
UI2KEMPER CORP
$4.0M
SWKSTANLEY BLACK plus DECKER INC
$3.9M
FHIFEDERATED HERMES INC
$3.9M
HRLHORMEL FOODS CORP
$3.9M
LDOSLEIDOS HOLDINGS INC
$3.9M
SJMJM SMUCKER CO/THE
$3.9M
SPSCSPS COMMERCE INC
$3.9M
MPMP MATERIALS CORP
$3.9M
BGBUNGE GLOBAL SA
$3.8M
CHHCHOICE HOTELS INTL INC
$3.8M
MIGAMICROSTRATEGY INC CL A
$3.8M
TNLTRAVEL LEISURE CO
$3.8M
PKGPACKAGING CORP OF AMERICA
$3.8M
FNFABRINET
$3.8M
MRO*MARATHON OIL CORP
$3.8M
EFAISHARES MSCI EAFE ETF
$3.8M
VACMARRIOTT VACATIONS WORLD
$3.8M
WRBWR BERKLEY CORP
$3.8M
ENOVENOVIS CORP
$3.8M
NDSNNORDSON CORP
$3.8M
CRICARTER S INC
$3.7M
KIMKIMCO REALTY CORP
$3.7M
CXTCRANE NXT CO
$3.7M
COLMCOLUMBIA SPORTSWEAR CO
$3.7M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$3.7M
HSTHOST HOTELS plus RESORTS INC
$3.7M
LYVLIVE NATION ENTERTAINMENT IN
$3.7M
AMCRAMCOR PLC
$3.7M
AITAPPLIED INDUSTRIAL TECH INC
$3.6M
GOGROCERY OUTLET HOLDING CORP
$3.6M
SMGSCOTTS MIRACLE GRO CO
$3.6M
APGAPI GROUP CORP
$3.6M
CAGCONAGRA BRANDS INC
$3.6M
UALUNITED AIRLINES HOLDINGS INC
$3.5M
PKNREVVITY INC
$3.5M
KEYKEYCORP
$3.5M
IMGNEURIMMUNOGEN INC
$3.5M
TRMBTRIMBLE INC
$3.5M
MTHMERITAGE HOMES CORP
$3.5M
AESAES CORP
$3.4M
LNTALLIANT ENERGY CORP
$3.4M
CABOCABLE ONE INC
$3.4M
VTRSVIATRIS INC
$3.4M
GENGEN DIGITAL INC
$3.4M
PAYCPAYCOM SOFTWARE INC
$3.4M
ROLROLLINS INC
$3.4M
LKQ1LKQ CORP
$3.4M
ENSGENSIGN GROUP INC/THE
$3.3M
LLOEWS CORP
$3.3M
ITCIEURINTRA CELLULAR THERAPIES INC
$3.3M
MGMMGM RESORTS INTERNATIONAL
$3.3M
DUOLDUOLINGO
$3.3M
CNYAISHARES MSCI CHINA A ETF
$3.3M
TECHBIO TECHNE CORP
$3.3M
IPINTERNATIONAL PAPER CO
$3.3M
IPGINTERPUBLIC GROUP OF COS INC
$3.3M
PNRPENTAIR PLC
$3.3M
KMXCARMAX INC
$3.2M
RHPRYMAN HOSPITALITY PROPERTIES
$3.2M
ATDATI INC
$3.2M
CRLCHARLES RIVER LABORATORIES
$3.2M
INCYINCYTE CORP
$3.2M
JKHYJACK HENRY plus ASSOCIATES INC
$3.2M
EVRGEVERGY INC
$3.1M
DDOGDATADOG INC CLASS A
$3.1M
APAAPA CORP
$3.1M
TFXTELEFLEX INC
$3.1M
MOSMOSAIC CO/THE
$3.1M
NRANRG ENERGY INC
$3.1M
ALLEALLEGION PLC
$3.1M
UDRUDR INC
$3.1M
GEFGREIF INC CL A
$3.0M
ATKRATKORE INC
$3.0M
MKTXMARKETAXESS HOLDINGS INC
$3.0M
DASHDOORDASH INC A
$3.0M
TAPMOLSON COORS BEVERAGE CO B
$3.0M
ALGMALLEGRO MICROSYSTEMS INC
$2.9M
PCVXVAXCYTE INC
$2.9M
REGREGENCY CENTERS CORP
$2.9M
MLIMUELLER INDUSTRIES INC
$2.9M
NINISOURCE INC
$2.9M
QRVOQORVO INC
$2.9M
DOCHEALTHPEAK PROPERTIES INC
$2.8M
DAYCERIDIAN HCM HOLDING INC
$2.8M
BF/BBROWN FORMAN CORP CLASS B
$2.8M
RCM1USDR1 RCM INC
$2.8M
FFIVF5 INC
$2.8M
BCCBOISE CASCADE CO
$2.8M
EMNEASTMAN CHEMICAL CO
$2.8M
WRKUSDWESTROCK CO
$2.8M
2L9BLUEPRINT MEDICINES CORP
$2.8M
CPTCAMDEN PROPERTY TRUST
$2.8M
TTDTRADE DESK INC/THE CLASS A
$2.8M
IEIINSIGHT ENTERPRISES INC
$2.8M
CZRCAESARS ENTERTAINMENT INC
$2.8M
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