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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB (CHARLES) CORP | 454,279 | $23.8B | 156.25% | |
| 102 | TRVCCITIGROUP INC | 506,251 | $23.7B | 155.88% | |
| 103 | AXONAXON ENTERPRISE INC | 104,567 | $23.5B | 154.39% | |
| 104 | ITWILLINOIS TOOL WORKS | 96,418 | $23.5B | 154.14% | |
| 105 | RSRELIANCE STEEL ALUMINUM | 90,557 | $23.2B | 152.67% | |
| 106 | SNPSSYNOPSYS INC | 58,919 | $22.8B | 149.44% | |
| 107 | DYHTARGET CORP | 137,366 | $22.8B | 149.40% | |
| 108 | MUMICRON TECHNOLOGY INC | 374,549 | $22.6B | 148.41% | |
| 109 | CDNSCADENCE DESIGN SYS INC | 105,590 | $22.2B | 145.67% | |
| 110 | CMECME GROUP INC | 114,285 | $21.9B | 143.73% | |
| 111 | EOGEOG RESOURCES INC | 184,853 | $21.2B | 139.14% | |
| 112 | MOALTRIA GROUP INC | 468,707 | $20.9B | 137.33% | |
| 113 | SLBSCHLUMBERGER LTD | 419,240 | $20.6B | 135.17% | |
| 114 | ETNEATON CORP PLC | 119,735 | $20.5B | 134.71% | |
| 115 | LSCCLATTICE SEMICONDUCTOR CORP | 212,120 | $20.3B | 133.02% | |
| 116 | BLDRBUILDERS FIRSTSOURCE INC | 227,072 | $20.2B | 132.38% | |
| 117 | HUBBHUBBELL INC | 82,705 | $20.1B | 132.14% | |
| 118 | CITHE CIGNA GROUP | 78,384 | $20.0B | 131.52% | |
| 119 | EQIXEQUINIX INC | 27,714 | $20.0B | 131.22% | |
| 120 | CSXCSX CORP | 662,760 | $19.8B | 130.30% | |
| 121 | SOSOUTHERN CO/THE | 284,555 | $19.8B | 130.01% | |
| 122 | AONAON PLC CLASS A | 62,655 | $19.8B | 129.72% | |
| 123 | ATVIEURACTIVISION BLIZZARD INC | 229,286 | $19.6B | 128.87% | |
| 124 | APDAIR PRODUCTS CHEMICALS INC | 68,021 | $19.5B | 128.29% | |
| 125 | KLACKLA CORP | 48,845 | $19.5B | 128.03% | |
| 126 | DUKDUKE ENERGY CORP | 201,263 | $19.4B | 127.49% | |
| 127 | HUMHUMANA INC | 39,645 | $19.2B | 126.38% | |
| 128 | WMWASTE MANAGEMENT INC | 117,212 | $19.1B | 125.59% | |
| 129 | ORLYO REILLY AUTOMOTIVE INC | 22,505 | $19.1B | 125.46% | |
| 130 | GGGGRACO INC | 260,585 | $19.0B | 124.93% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 376,016 | $18.8B | 123.53% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 178,711 | $18.6B | 122.39% | |
| 133 | ELESTEE LAUDER COMPANIES CL A | 75,244 | $18.5B | 121.77% | |
| 134 | BDXBECTON DICKINSON AND CO | 74,205 | $18.4B | 120.62% | |
| 135 | DECKDECKERS OUTDOOR CORP | 40,784 | $18.3B | 120.39% | |
| 136 | JBLJABIL INC | 206,120 | $18.2B | 119.32% | |
| 137 | CSLCARLISLE COS INC | 80,002 | $18.1B | 118.76% | |
| 138 | ACMAECOM | 214,363 | $18.1B | 118.69% | |
| 139 | MRNAMODERNA INC | 117,429 | $18.0B | 118.43% | |
| 140 | TTCTORO CO | 162,015 | $18.0B | 118.26% | |
| 141 | FIVEFIVE BELOW | 85,911 | $17.7B | 116.20% | |
| 142 | GISGENERAL MILLS INC | 206,611 | $17.7B | 115.95% | |
| 143 | SRESEMPRA ENERGY | 115,545 | $17.5B | 114.69% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 37,827 | $17.5B | 114.69% | |
| 145 | REXRREXFORD INDUSTRIAL REALTY IN | 291,864 | $17.4B | 114.32% | |
| 146 | RPMRPM INTERNATIONAL INC | 199,200 | $17.4B | 114.11% | |
| 147 | SSS1EURLIFE STORAGE INC | 131,143 | $17.2B | 112.89% | |
| 148 | FTNTFORTINET INC | 256,843 | $17.1B | 112.09% | |
| 149 | HCAHCA HEALTHCARE INC | 64,320 | $17.0B | 111.37% | |
| 150 | 8CWCROWN CASTLE INC | 126,340 | $16.9B | 111.04% | |
| 151 | MCOMOODY S CORP | 54,633 | $16.7B | 109.78% | |
| 152 | NXPINXP SEMICONDUCTORS NV | 89,343 | $16.7B | 109.40% | |
| 153 | PNCPNC FINANCIAL SERVICES GROUP | 131,043 | $16.7B | 109.37% | |
| 154 | CLCOLGATE PALMOLIVE CO | 219,299 | $16.5B | 108.22% | |
| 155 | MCHPMICROCHIP TECHNOLOGY INC | 196,016 | $16.4B | 107.84% | |
| 156 | PENPENUMBRA INC | 58,750 | $16.4B | 107.51% | |
| 157 | WSOWATSCO INC | 51,405 | $16.4B | 107.40% | |
| 158 | SCISERVICE CORP INTERNATIONAL | 237,277 | $16.3B | 107.17% | |
| 159 | APHAMPHENOL CORP CL A | 199,276 | $16.3B | 106.93% | |
| 160 | DC4DEXCOM INC | 138,969 | $16.1B | 106.02% | |
| 161 | MDYSPDR SP MIDCAP 400 ETF TRUST | 35,200 | $16.1B | 105.96% | |
| 162 | WTRGESSENTIAL UTILITIES INC | 368,214 | $16.1B | 105.54% | |
| 163 | MPCMARATHON PETROLEUM CORP | 119,135 | $16.1B | 105.48% | |
| 164 | ADSKAUTODESK INC | 77,154 | $16.1B | 105.46% | |
| 165 | CUBECUBESMART | 346,506 | $16.0B | 105.17% | |
| 166 | VLOVALERO ENERGY CORP | 114,473 | $16.0B | 104.94% | |
| 167 | SHWSHERWIN WILLIAMS CO/THE | 70,531 | $15.9B | 104.10% | |
| 168 | BJBJ S WHOLESALE CLUB HOLDINGS | 207,832 | $15.8B | 103.82% | |
| 169 | UTHUNITED THERAPEUTICS CORP | 70,315 | $15.7B | 103.41% | |
| 170 | SWAVUSDSHOCKWAVE MEDICAL INC | 72,587 | $15.7B | 103.35% | |
| 171 | USBUS BANCORP | 435,394 | $15.7B | 103.07% | |
| 172 | CROXCROCS INC | 123,939 | $15.7B | 102.90% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 189,390 | $15.7B | 102.89% | |
| 174 | IRDMIRIDIUM COMMUNICATIONS INC | 252,953 | $15.7B | 102.87% | |
| 175 | EMEEMCOR GROUP INC | 95,851 | $15.6B | 102.34% | |
| 176 | CITCINTAS CORP | 33,551 | $15.5B | 101.93% | |
| 177 | FCXFREEPORT MCMORAN INC | 376,687 | $15.4B | 101.19% | |
| 178 | BIIBBIOGEN INC | 54,494 | $15.2B | 99.49% | |
| 179 | NBIXNEUROCRINE BIOSCIENCES INC | 149,487 | $15.1B | 99.36% | |
| 180 | MMM3M CO W/D | 143,889 | $15.1B | 99.31% | |
| 181 | LECOLINCOLN ELECTRIC HOLDINGS | 89,341 | $15.1B | 99.20% | |
| 182 | MNSTMONSTER BEVERAGE CORP | 278,356 | $15.0B | 98.72% | |
| 183 | KMBKIMBERLY CLARK CORP | 111,969 | $15.0B | 98.68% | |
| 184 | TFCTRUIST FINANCIAL CORP | 439,685 | $15.0B | 98.45% | |
| 185 | MANHMANHATTAN ASSOCIATES INC | 96,611 | $15.0B | 98.24% | |
| 186 | IDXXIDEXX LABORATORIES INC | 29,753 | $14.9B | 97.70% | |
| 187 | PSAPUBLIC STORAGE | 49,176 | $14.9B | 97.57% | |
| 188 | AEPAMERICAN ELECTRIC POWER | 162,008 | $14.7B | 96.80% | |
| 189 | FT2FIRST HORIZON CORP | 827,906 | $14.7B | 96.66% | |
| 190 | PXDEURPIONEER NATURAL RESOURCES CO | 71,972 | $14.7B | 96.53% | |
| 191 | PAYXPAYCHEX INC | 128,167 | $14.7B | 96.44% | |
| 192 | IVEISHARES SP 500 VALUE ETF | 96,672 | $14.7B | 96.34% | |
| 193 | EMREMERSON ELECTRIC CO | 168,324 | $14.7B | 96.32% | |
| 194 | EBAEBAY INC | 330,062 | $14.6B | 96.17% | |
| 195 | TXRHTEXAS ROADHOUSE INC | 134,942 | $14.6B | 95.75% | |
| 196 | DGDOLLAR GENERAL CORP | 69,248 | $14.6B | 95.70% | |
| 197 | CLFCLEVELAND CLIFFS INC | 795,061 | $14.6B | 95.70% | |
| 198 | PFGCPERFORMANCE FOOD GROUP CO | 241,107 | $14.5B | 95.53% | |
| 199 | SAIASAIA INC | 53,386 | $14.5B | 95.38% | |
| 200 | ROPROPER TECHNOLOGIES INC | 32,897 | $14.5B | 95.20% |