AMERICAN INTERNATIONAL GROUP, INC. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$14.8B
Holdings
3,084
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 280,700 | $22.5B | 152.20% | |
| 102 | CICIGNA CORP | 85,107 | $22.4B | 151.74% | |
| 103 | MUMICRON TECHNOLOGY INC | 405,451 | $22.4B | 151.64% | |
| 104 | DUKDUKE ENERGY CORP | 206,523 | $22.1B | 149.80% | |
| 105 | ELESTEE LAUDER COMPANIES CL A | 86,469 | $22.0B | 148.99% | |
| 106 | LRCXEURLAM RESEARCH CORP | 51,561 | $22.0B | 148.67% | |
| 107 | EOGEOG RESOURCES INC | 198,322 | $21.9B | 148.19% | |
| 108 | USBUS BANCORP | 472,355 | $21.7B | 147.08% | |
| 109 | SYKSTRYKER CORP | 107,566 | $21.4B | 144.78% | |
| 110 | TFCTRUIST FINANCIAL CORP | 450,027 | $21.3B | 144.42% | |
| 111 | FISVFISERV INC | 237,388 | $21.1B | 142.90% | |
| 112 | PGRPROGRESSIVE CORP | 179,862 | $20.9B | 141.49% | |
| 113 | CSXCSX CORP | 716,076 | $20.8B | 140.79% | |
| 114 | CSLCARLISLE COS INC | 85,635 | $20.4B | 138.25% | |
| 115 | BABOEING CO/THE | 149,182 | $20.4B | 138.00% | |
| 116 | DYHTARGET CORP | 143,976 | $20.3B | 137.58% | |
| 117 | SOSOUTHERN CO/THE | 285,017 | $20.3B | 137.52% | |
| 118 | MOALTRIA GROUP INC | 485,674 | $20.3B | 137.26% | |
| 119 | SNPSSYNOPSYS INC | 66,077 | $20.1B | 135.78% | |
| 120 | TJXTJX COMPANIES INC | 359,262 | $20.1B | 135.76% | |
| 121 | ATVIEURACTIVISION BLIZZARD INC | 257,507 | $20.0B | 135.65% | |
| 122 | MMM3M CO | 152,648 | $19.8B | 133.65% | |
| 123 | STLDSTEEL DYNAMICS INC | 296,161 | $19.6B | 132.55% | |
| 124 | WMWASTE MANAGEMENT INC | 127,733 | $19.5B | 132.21% | |
| 125 | CHTRCHARTER COMMUNICATIONS INC A | 41,324 | $19.4B | 131.00% | |
| 126 | FT2FIRST HORIZON CORP | 883,660 | $19.3B | 130.70% | |
| 127 | HUMHUMANA INC | 40,739 | $19.1B | 129.02% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 199,013 | $18.9B | 128.04% | |
| 129 | BDXBECTON DICKINSON AND CO | 76,467 | $18.9B | 127.54% | |
| 130 | GEGENERAL ELECTRIC CO | 295,248 | $18.8B | 127.19% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 39,196 | $18.8B | 126.91% | |
| 132 | ITWILLINOIS TOOL WORKS | 102,560 | $18.7B | 126.47% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 197,868 | $18.6B | 125.90% | |
| 134 | YUSDALLEGHANY CORP | 22,237 | $18.5B | 125.34% | |
| 135 | MRNAMODERNA INC | 128,230 | $18.3B | 123.94% | |
| 136 | PXDEURPIONEER NATURAL RESOURCES CO | 81,428 | $18.2B | 122.90% | |
| 137 | SCISERVICE CORP INTERNATIONAL | 262,217 | $18.1B | 122.62% | |
| 138 | AONAON PLC CLASS A | 67,089 | $18.1B | 122.42% | |
| 139 | EQIXEQUINIX INC | 27,331 | $18.0B | 121.50% | |
| 140 | KLACKLA CORP | 55,735 | $17.8B | 120.32% | |
| 141 | FISFIDELITY NATIONAL INFO SERV | 192,425 | $17.6B | 119.35% | |
| 142 | UTHUNITED THERAPEUTICS CORP | 74,838 | $17.6B | 119.32% | |
| 143 | CDNSCADENCE DESIGN SYS INC | 116,761 | $17.5B | 118.52% | |
| 144 | WTRGESSENTIAL UTILITIES INC | 380,418 | $17.4B | 118.01% | |
| 145 | 7HPHP INC | 530,828 | $17.4B | 117.73% | |
| 146 | RSRELIANCE STEEL ALUMINUM | 102,347 | $17.4B | 117.62% | |
| 147 | DDOMINION ENERGY INC | 217,620 | $17.4B | 117.51% | |
| 148 | FICOFAIR ISAAC CORP | 42,967 | $17.2B | 116.54% | |
| 149 | OXYOCCIDENTAL PETROLEUM CORP | 291,806 | $17.2B | 116.25% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 74,652 | $17.0B | 114.80% | |
| 151 | APDAIR PRODUCTS CHEMICALS INC | 70,168 | $16.9B | 114.17% | |
| 152 | RPMRPM INTERNATIONAL INC | 213,967 | $16.8B | 113.96% | |
| 153 | EQTEQT CORP | 489,199 | $16.8B | 113.86% | |
| 154 | ETNEATON CORP PLC | 133,104 | $16.8B | 113.46% | |
| 155 | SHWSHERWIN WILLIAMS CO/THE | 74,528 | $16.7B | 112.91% | |
| 156 | GGGGRACO INC | 280,175 | $16.6B | 112.62% | |
| 157 | MCOMOODY S CORP | 60,163 | $16.4B | 110.71% | |
| 158 | ORLYO REILLY AUTOMOTIVE INC | 25,794 | $16.3B | 110.26% | |
| 159 | AEPAMERICAN ELECTRIC POWER | 169,131 | $16.2B | 109.78% | |
| 160 | JAZZJAZZ PHARMACEUTICALS PLC | 102,949 | $16.1B | 108.67% | |
| 161 | DGDOLLAR GENERAL CORP | 65,317 | $16.0B | 108.46% | |
| 162 | DARDARLING INGREDIENTS INC | 266,894 | $16.0B | 107.98% | |
| 163 | CGEMCULLINAN ONCOLOGY INC | 1,237,668 | $15.9B | 107.35% | |
| 164 | CNCCENTENE CORP | 187,478 | $15.9B | 107.33% | |
| 165 | HUBBHUBBELL INC | 88,657 | $15.8B | 107.12% | |
| 166 | FTNTFORTINET INC | 279,672 | $15.8B | 107.06% | |
| 167 | REXRREXFORD INDUSTRIAL REALTY IN | 272,648 | $15.7B | 106.24% | |
| 168 | SSS1EURLIFE STORAGE INC | 139,385 | $15.6B | 105.30% | |
| 169 | SPYGSPDR PORTFOLIO SP 500 GROWTH | 296,374 | $15.5B | 104.83% | |
| 170 | NBIXNEUROCRINE BIOSCIENCES INC | 158,392 | $15.4B | 104.47% | |
| 171 | BLDRBUILDERS FIRSTSOURCE INC | 285,431 | $15.3B | 103.71% | |
| 172 | ACMAECOM | 233,484 | $15.2B | 103.03% | |
| 173 | EMREMERSON ELECTRIC CO | 191,408 | $15.2B | 103.01% | |
| 174 | AFGAMERICAN FINANCIAL GROUP INC | 109,681 | $15.2B | 103.01% | |
| 175 | EWBCEAST WEST BANCORP INC | 234,455 | $15.2B | 102.79% | |
| 176 | MPTMEDICAL PROPERTIES TRUST INC | 991,417 | $15.1B | 102.43% | |
| 177 | EDCONSOLIDATED EDISON INC | 158,704 | $15.1B | 102.12% | |
| 178 | GISGENERAL MILLS INC | 199,915 | $15.1B | 102.06% | |
| 179 | PAYXPAYCHEX INC | 130,964 | $14.9B | 100.90% | |
| 180 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 230,442 | $14.9B | 100.52% | |
| 181 | ADSKAUTODESK INC | 86,138 | $14.8B | 100.22% | |
| 182 | SLBSCHLUMBERGER LTD | 411,960 | $14.7B | 99.68% | |
| 183 | PEOEXELON CORP | 322,825 | $14.6B | 98.98% | |
| 184 | NEMNEWMONT CORP | 244,484 | $14.6B | 98.70% | |
| 185 | PSAPUBLIC STORAGE | 46,616 | $14.6B | 98.61% | |
| 186 | FDXFEDEX CORP | 63,961 | $14.5B | 98.11% | |
| 187 | SWAVUSDSHOCKWAVE MEDICAL INC | 75,426 | $14.4B | 97.56% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 383,476 | $14.3B | 96.70% | |
| 189 | TRVTRAVELERS COS INC/THE | 83,778 | $14.2B | 95.87% | |
| 190 | JLLJONES LANG LASALLE INC | 80,737 | $14.1B | 95.52% | |
| 191 | KMBKIMBERLY CLARK CORP | 104,213 | $14.1B | 95.29% | |
| 192 | LQDISHARES IBOXX INVESTMENT GRA | 126,800 | $14.0B | 94.40% | |
| 193 | BJBJ S WHOLESALE CLUB HOLDINGS | 223,318 | $13.9B | 94.16% | |
| 194 | IQVIQVIA HOLDINGS INC | 64,108 | $13.9B | 94.12% | |
| 195 | AAALCOA CORP | 304,744 | $13.9B | 93.98% | |
| 196 | RGENREPLIGEN CORP | 85,418 | $13.9B | 93.86% | |
| 197 | GDGENERAL DYNAMICS CORP | 61,829 | $13.7B | 92.56% | |
| 198 | VLOVALERO ENERGY CORP | 128,371 | $13.6B | 92.31% | |
| 199 | IVEISHARES SP 500 VALUE ETF | 99,172 | $13.6B | 92.23% | |
| 200 | NXPINXP SEMICONDUCTORS NV | 90,786 | $13.4B | 90.93% |