AMERICAN INTERNATIONAL GROUP, INC. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$27.9B
Holdings
3,011
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 400,989 | $29K | 0.00% | |
| 102 | BSXBOSTON SCIENTIFIC CORP | 436,137 | $29K | 0.00% | |
| 103 | MDTMEDTRONIC PLC | 336,777 | $29K | 0.00% | |
| 104 | BABOEING CO/THE | 147,711 | $28K | 0.00% | |
| 105 | UPSUNITED PARCEL SERVICE CL B | 183,189 | $27K | 0.00% | |
| 106 | FISVFISERV INC | 174,051 | $27K | 0.00% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 515,366 | $27K | 0.00% | |
| 108 | CITHE CIGNA GROUP | 74,087 | $26K | 0.00% | |
| 109 | DYHTARGET CORP | 149,302 | $26K | 0.00% | |
| 110 | WSMWILLIAMS SONOMA INC | 84,974 | $26K | 0.00% | |
| 111 | AMTAMERICAN TOWER CORP | 133,549 | $26K | 0.00% | |
| 112 | CSXCSX CORP | 720,136 | $26K | 0.00% | |
| 113 | WMWASTE MANAGEMENT INC | 118,866 | $25K | 0.00% | |
| 114 | CSLCARLISLE COS INC | 64,276 | $25K | 0.00% | |
| 115 | CVSCVS HEALTH CORP | 318,741 | $25K | 0.00% | |
| 116 | ORLYO REILLY AUTOMOTIVE INC | 22,764 | $25K | 0.00% | |
| 117 | ROPROPER TECHNOLOGIES INC | 44,579 | $25K | 0.00% | |
| 118 | PYPLPAYPAL HOLDINGS INC | 378,181 | $25K | 0.00% | |
| 119 | RSRELIANCE INC | 76,072 | $25K | 0.00% | |
| 120 | ABNBAIRBNB INC CLASS A | 151,345 | $24K | 0.00% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 176,581 | $24K | 0.00% | |
| 122 | ZTSZOETIS INC | 142,007 | $24K | 0.00% | |
| 123 | BXBLACKSTONE INC | 187,224 | $24K | 0.00% | |
| 124 | LMTLOCKHEED MARTIN CORP | 54,471 | $24K | 0.00% | |
| 125 | CMECME GROUP INC | 112,017 | $24K | 0.00% | |
| 126 | CITCINTAS CORP | 36,169 | $24K | 0.00% | |
| 127 | MNSTMONSTER BEVERAGE CORP | 402,022 | $23K | 0.00% | |
| 128 | EOGEOG RESOURCES INC | 180,480 | $23K | 0.00% | |
| 129 | ITWILLINOIS TOOL WORKS | 86,504 | $23K | 0.00% | |
| 130 | SHWSHERWIN WILLIAMS CO/THE | 67,924 | $23K | 0.00% | |
| 131 | GDDYGODADDY INC CLASS A | 187,133 | $22K | 0.00% | |
| 132 | EQIXEQUINIX INC | 27,615 | $22K | 0.00% | |
| 133 | APHAMPHENOL CORP CL A | 195,865 | $22K | 0.00% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 7,716 | $22K | 0.00% | |
| 135 | EMEEMCOR GROUP INC | 62,403 | $21K | 0.00% | |
| 136 | SLBSCHLUMBERGER LTD | 386,755 | $21K | 0.00% | |
| 137 | PCARPACCAR INC | 176,326 | $21K | 0.00% | |
| 138 | ANETEURARISTA NETWORKS INC | 73,510 | $21K | 0.00% | |
| 139 | ADSKAUTODESK INC | 81,400 | $21K | 0.00% | |
| 140 | MARMARRIOTT INTERNATIONAL CL A | 84,723 | $21K | 0.00% | |
| 141 | MANHMANHATTAN ASSOCIATES INC | 82,017 | $20K | 0.00% | |
| 142 | GGGGRACO INC | 223,989 | $20K | 0.00% | |
| 143 | SAIASAIA INC | 35,168 | $20K | 0.00% | |
| 144 | AONAON PLC CLASS A | 60,079 | $20K | 0.00% | |
| 145 | FIXCOMFORT SYSTEMS USA INC | 64,304 | $20K | 0.00% | |
| 146 | LIILENNOX INTERNATIONAL INC | 42,389 | $20K | 0.00% | |
| 147 | NXPINXP SEMICONDUCTORS NV | 84,743 | $20K | 0.00% | |
| 148 | PSTGPURE STORAGE INC CLASS A | 394,996 | $20K | 0.00% | |
| 149 | RPMRPM INTERNATIONAL INC | 170,780 | $20K | 0.00% | |
| 150 | LECOLINCOLN ELECTRIC HOLDINGS | 76,145 | $19K | 0.00% | |
| 151 | MCKMCKESSON CORP | 36,003 | $19K | 0.00% | |
| 152 | CLCOLGATE PALMOLIVE CO | 211,658 | $19K | 0.00% | |
| 153 | CEGCONSTELLATION ENERGY | 106,647 | $19K | 0.00% | |
| 154 | DC4DEXCOM INC | 143,045 | $19K | 0.00% | |
| 155 | SOSOUTHERN CO/THE | 276,233 | $19K | 0.00% | |
| 156 | MPCMARATHON PETROLEUM CORP | 95,172 | $19K | 0.00% | |
| 157 | ELFELF BEAUTY INC | 99,631 | $19K | 0.00% | |
| 158 | USBUS BANCORP | 425,354 | $19K | 0.00% | |
| 159 | CPRTCOPART INC | 343,908 | $19K | 0.00% | |
| 160 | HLTHILTON WORLDWIDE HOLDINGS IN | 92,030 | $19K | 0.00% | |
| 161 | HCAHCA HEALTHCARE INC | 59,449 | $19K | 0.00% | |
| 162 | BURLBURLINGTON STORES INC | 85,190 | $19K | 0.00% | |
| 163 | OCOWENS CORNING | 117,642 | $19K | 0.00% | |
| 164 | MOALTRIA GROUP INC | 446,652 | $19K | 0.00% | |
| 165 | MCOMOODY S CORP | 48,626 | $19K | 0.00% | |
| 166 | PHPARKER HANNIFIN CORP | 34,548 | $19K | 0.00% | |
| 167 | BDXBECTON DICKINSON AND CO | 73,173 | $18K | 0.00% | |
| 168 | FNFFIDELITY NATIONAL FINANCIAL | 342,252 | $18K | 0.00% | |
| 169 | NBIXNEUROCRINE BIOSCIENCES INC | 132,511 | $18K | 0.00% | |
| 170 | FNDFLOOR AND DECOR HOLDINGS INC A | 141,926 | $18K | 0.00% | |
| 171 | T7DTRANSDIGM GROUP INC | 15,135 | $18K | 0.00% | |
| 172 | BLDTOPBUILD CORP | 41,853 | $18K | 0.00% | |
| 173 | PSXPHILLIPS 66 | 112,535 | $18K | 0.00% | |
| 174 | DUKDUKE ENERGY CORP | 195,280 | $18K | 0.00% | |
| 175 | XPOXPO INC | 153,681 | $18K | 0.00% | |
| 176 | TTTRANE TECHNOLOGIES PLC | 61,602 | $18K | 0.00% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 35,720 | $17K | 0.00% | |
| 178 | FCXFREEPORT MCMORAN INC | 370,153 | $17K | 0.00% | |
| 179 | WSOWATSCO INC | 41,492 | $17K | 0.00% | |
| 180 | DKSDICK S SPORTING GOODS INC | 77,027 | $17K | 0.00% | |
| 181 | FTNTFORTINET INC | 254,603 | $17K | 0.00% | |
| 182 | AJGARTHUR J GALLAGHER AND CO | 69,563 | $17K | 0.00% | |
| 183 | PNCPNC FINANCIAL SERVICES GROUP | 109,014 | $17K | 0.00% | |
| 184 | TOLTOLL BROTHERS INC | 138,045 | $17K | 0.00% | |
| 185 | ACMAECOM | 180,054 | $17K | 0.00% | |
| 186 | OVVOVINTIV INC | 335,468 | $17K | 0.00% | |
| 187 | PAYXPAYCHEX INC | 144,108 | $17K | 0.00% | |
| 188 | IVEISHARES S AND P 500 VALUE ETF | 94,900 | $17K | 0.00% | |
| 189 | ROSTROSS STORES INC | 122,108 | $17K | 0.00% | |
| 190 | LNWOLIGHT AND WONDER INC | 163,026 | $16K | 0.00% | |
| 191 | USFDUS FOODS HOLDING CORP | 299,405 | $16K | 0.00% | |
| 192 | GDGENERAL DYNAMICS CORP | 57,504 | $16K | 0.00% | |
| 193 | ECLECOLAB INC | 72,501 | $16K | 0.00% | |
| 194 | RGAREINSURANCE GROUP OF AMERICA | 87,246 | $16K | 0.00% | |
| 195 | NVTNVENT ELECTRIC PLC | 219,608 | $16K | 0.00% | |
| 196 | PXDEURPIONEER NATURAL RESOURCES CO | 64,497 | $16K | 0.00% | |
| 197 | EMREMERSON ELECTRIC CO | 147,275 | $16K | 0.00% | |
| 198 | LULULULULEMON ATHLETICA INC | 41,425 | $16K | 0.00% | |
| 199 | KMBKIMBERLY CLARK CORP | 127,264 | $16K | 0.00% | |
| 200 | WPCWP CAREY INC | 289,443 | $16K | 0.00% |