AMERICAN INTERNATIONAL GROUP, INC. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$15.2B

Holdings

2,991

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,991 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,447,691$733.4B4816.05%
2
MSFTMICROSOFT CORP
2,439,796$703.4B4618.85%
3
AMZNAMAZON.COM INC
2,764,374$285.5B1874.96%
4
NVDANVIDIA CORP
848,382$235.7B1547.44%
5
GOOGLALPHABET INC CL A
1,821,594$189.0B1240.77%
6
TSLATESLA INC
840,108$174.3B1144.47%
7
GOOGALPHABET INC CL C
1,616,033$168.1B1103.62%
8
METAMETA PLATFORMS INC CLASS A
701,604$148.7B976.43%
9
BRK/BBERKSHIRE HATHAWAY INC CL B
470,930$145.4B954.83%
10
XOMEXXON MOBIL CORP
1,085,260$119.0B781.48%
11
UNHUNITEDHEALTH GROUP INC
246,238$116.4B764.14%
12
VVISA INC CLASS A SHARES
482,049$108.7B713.67%
13
JNJJOHNSON JOHNSON
686,875$106.5B699.11%
14
JPMJPMORGAN CHASE CO
766,676$99.9B656.03%
15
AVGOBROADCOM INC
146,048$93.7B615.26%
16
PGPROCTER GAMBLE CO/THE
619,436$92.1B604.80%
17
MAMASTERCARD INC A
252,748$91.9B603.14%
18
HDHOME DEPOT INC
298,623$88.1B578.71%
19
CVXCHEVRON CORP
524,896$85.6B562.37%
20
LLYELI LILLY CO
238,777$82.0B538.46%
21
PEPPEPSICO INC
437,115$79.7B523.26%
22
CSCOCISCO SYSTEMS INC
1,448,215$75.7B497.12%
23
ABBVABBVIE INC
466,066$74.3B487.74%
24
MRKMERCK CO. INC.
668,181$71.1B466.80%
25
COSTCOSTCO WHOLESALE CORP
140,505$69.8B458.43%
26
TMOTHERMO FISHER SCIENTIFIC INC
118,467$68.3B448.37%
27
EFAISHARES MSCI EAFE ETF
951,100$68.0B446.67%
28
KOCOCA COLA CO/THE
1,022,771$63.4B416.60%
29
ADBEADOBE INC
160,535$61.9B406.24%
30
TXNTEXAS INSTRUMENTS INC
331,763$61.7B405.23%
31
PFEPFIZER INC
1,479,337$60.4B396.34%
32
CRMSALESFORCE INC
296,696$59.3B389.22%
33
CMCSACOMCAST CORP CLASS A
1,492,766$56.6B371.60%
34
AMDADVANCED MICRO DEVICES
561,614$55.0B361.45%
35
DISWALT DISNEY CO/THE
546,252$54.7B359.16%
36
WMTWALMART INC
366,541$54.0B354.90%
37
MCDMCDONALD S CORP
192,422$53.8B353.30%
38
LINLINDE PLC
150,503$53.5B351.28%
39
NFLXNETFLIX INC
151,461$52.3B343.61%
40
BACBANK OF AMERICA CORP
1,824,291$52.2B342.61%
41
DHRDANAHER CORP
200,950$50.6B332.58%
42
QCOMQUALCOMM INC
388,620$49.6B325.57%
43
BACVERIZON COMMUNICATIONS INC
1,237,832$48.1B316.11%
44
ACNACCENTURE PLC CL A
165,267$47.2B310.17%
45
ABTABBOTT LABORATORIES
457,692$46.3B304.33%
46
AMGNAMGEN INC
189,264$45.8B300.45%
47
BBIOBRIDGEBIO PHARMA INC
2,704,374$44.8B294.43%
48
INTUINTUIT INC
100,092$44.6B293.03%
49
INTCINTEL CORP
1,304,064$42.6B279.76%
50
HONHONEYWELL INTERNATIONAL INC
210,612$40.3B264.32%
51
NEENEXTERA ENERGY INC
519,402$40.0B262.89%
52
NKENIKE INC CL B
325,590$39.9B262.20%
53
4I1PHILIP MORRIS INTERNATIONAL
407,008$39.6B259.91%
54
TATT INC
2,046,118$39.4B258.64%
55
BMYBRISTOL MYERS SQUIBB CO
560,329$38.8B255.02%
56
SBUXSTARBUCKS CORP
363,549$37.9B248.58%
57
ORCLORACLE CORP
403,664$37.5B246.30%
58
RTXRAYTHEON TECHNOLOGIES CORP
382,907$37.5B246.23%
59
WFCWELLS FARGO CO
995,979$37.2B244.47%
60
AMATAPPLIED MATERIALS INC
301,791$37.1B243.41%
61
UPSUNITED PARCEL SERVICE CL B
190,760$37.0B243.00%
62
BKNGBOOKING HOLDINGS INC
13,926$36.9B242.55%
63
SPGISP GLOBAL INC
106,156$36.6B240.33%
64
LOWLOWE S COS INC
182,082$36.4B239.09%
65
ADIANALOG DEVICES INC
184,493$36.4B238.93%
66
DWDMORGAN STANLEY
408,309$35.8B235.41%
67
CATCATERPILLAR INC
153,841$35.2B231.17%
68
ELVELEVANCE HEALTH INC
75,148$34.6B226.90%
69
PLDPROLOGIS INC
275,806$34.4B225.97%
70
ADPAUTOMATIC DATA PROCESSING
152,763$34.0B223.33%
71
DEDEERE CO
80,445$33.2B218.10%
72
GILDGILEAD SCIENCES INC
395,782$32.8B215.63%
73
UNPUNION PACIFIC CORP
160,591$32.3B212.23%
74
BLKCHFBLACKROCK INC
48,070$32.2B211.21%
75
TMUST MOBILE US INC
221,337$32.1B210.51%
76
COPCONOCOPHILLIPS
322,535$32.0B210.12%
77
REGNREGENERON PHARMACEUTICALS
38,140$31.3B205.79%
78
BABOEING CO/THE
146,985$31.2B205.03%
79
IBMINTL BUSINESS MACHINES CORP
236,318$31.0B203.42%
80
AXPAMERICAN EXPRESS CO
184,232$30.4B199.55%
81
MDLZMONDELEZ INTERNATIONAL INC A
431,333$30.1B197.47%
82
PYPLPAYPAL HOLDINGS INC
394,256$29.9B196.60%
83
VRTXVERTEX PHARMACEUTICALS INC
93,778$29.5B194.02%
84
SYKSTRYKER CORP
102,441$29.2B192.03%
85
GSGOLDMAN SACHS GROUP INC
88,511$29.0B190.12%
86
NOWSERVICENOW INC
61,683$28.7B188.23%
87
ISRGINTUITIVE SURGICAL INC
110,821$28.3B185.91%
88
LMTLOCKHEED MARTIN CORP
59,740$28.2B185.44%
89
MDTMEDTRONIC PLC
347,681$28.0B184.06%
90
AMTAMERICAN TOWER CORP
136,330$27.9B182.93%
91
CBCHUBB LTD
143,150$27.8B182.53%
92
GEGENERAL ELECTRIC CO
284,717$27.2B178.73%
93
MRSHMARSH MCLENNAN COS
162,508$27.1B177.73%
94
PGRPROGRESSIVE CORP
188,594$27.0B177.17%
95
ZTSZOETIS INC
161,449$26.9B176.45%
96
TJXTJX COMPANIES INC
341,987$26.8B175.97%
97
FISVFISERV INC
234,723$26.5B174.21%
98
LRCXEURLAM RESEARCH CORP
47,129$25.0B164.06%
99
CVSCVS HEALTH CORP
335,640$24.9B163.78%
100
SPYGSPDR PORTFOLIO SP 500 GROWTH
440,410$24.4B160.10%
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