AMERICAN INTERNATIONAL GROUP, INC. Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$16.4B

Holdings

3,073

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,073 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,484,071$869.8B5311.72%
2
MSFTMICROSOFT CORP
2,452,822$835.3B5101.08%
3
AMZNAMAZON.COM INC
2,787,923$363.4B2219.49%
4
NVDANVIDIA CORP
849,466$359.3B2194.50%
5
TSLATESLA INC
852,978$223.3B1363.60%
6
GOOGLALPHABET INC CL A
1,842,191$220.5B1346.66%
7
METAMETA PLATFORMS INC CLASS A
698,514$200.5B1224.21%
8
GOOGALPHABET INC CL C
1,612,267$195.0B1191.08%
9
BRK/BBERKSHIRE HATHAWAY INC CL B
466,997$159.2B972.51%
10
AVGOBROADCOM INC
146,948$127.5B778.44%
11
UNHUNITEDHEALTH GROUP INC
249,278$119.8B731.70%
12
XOMEXXON MOBIL CORP
1,082,489$116.1B709.00%
13
VVISA INC CLASS A SHARES
487,079$115.7B706.41%
14
JNJJOHNSON JOHNSON
689,997$114.2B697.47%
15
LLYELI LILLY CO
241,889$113.4B692.78%
16
JPMJPMORGAN CHASECO
765,272$111.3B679.72%
17
MAMASTERCARD INC A
254,432$100.1B611.12%
18
PGPROCTERGAMBLE CO/THE
624,838$94.8B579.02%
19
HDHOME DEPOT INC
302,354$93.9B573.59%
20
CVXCHEVRON CORP
531,609$83.6B510.84%
21
PEPPEPSICO INC
443,109$82.1B501.22%
22
ADBEADOBE INC
162,500$79.5B485.27%
23
MRKMERCKCO. INC.
679,382$78.4B478.75%
24
COSTCOSTCO WHOLESALE CORP
141,755$76.3B466.07%
25
CSCOCISCO SYSTEMS INC
1,466,533$75.9B463.39%
26
MPMP MATERIALS CORP
3,091,845$70.7B432.02%
27
NFLXNETFLIX INC
151,449$66.7B407.41%
28
ABBVABBVIE INC
472,377$63.6B388.67%
29
AMDADVANCED MICRO DEVICES
556,558$63.4B387.17%
30
CMCSACOMCAST CORP CLASS A
1,514,215$62.9B384.23%
31
KOCOCA COLA CO/THE
1,034,095$62.3B380.30%
32
TMOTHERMO FISHER SCIENTIFIC INC
118,381$61.8B377.20%
33
CRMSALESFORCE INC
289,379$61.1B373.35%
34
TXNTEXAS INSTRUMENTS INC
334,831$60.3B368.11%
35
MCDMCDONALD S CORP
193,849$57.8B353.27%
36
WMTWALMART INC
367,309$57.7B352.58%
37
LINLINDE PLC
151,079$57.6B351.60%
38
PFEPFIZER INC
1,511,494$55.4B338.58%
39
BACBANK OF AMERICA CORP
1,815,616$52.1B318.11%
40
ACNACCENTURE PLC CL A
167,198$51.6B315.08%
41
EFAISHARES MSCI EAFE ETF
709,300$51.4B314.05%
42
ABTABBOTT LABORATORIES
460,694$50.2B306.72%
43
DISWALT DISNEY CO/THE
554,203$49.5B302.17%
44
DHRDANAHER CORP
206,018$49.4B301.96%
45
ORCLORACLE CORP
408,325$48.6B296.97%
46
BACVERIZON COMMUNICATIONS INC
1,266,260$47.1B287.59%
47
QCOMQUALCOMM INC
393,037$46.8B285.73%
48
INTUINTUIT INC
100,668$46.1B281.69%
49
AMATAPPLIED MATERIALS INC
305,630$44.2B269.78%
50
INTCINTEL CORP
1,317,044$44.0B268.96%
51
HONHONEYWELL INTERNATIONAL INC
210,131$43.6B266.28%
52
AMGNAMGEN INC
191,645$42.5B259.85%
53
SPGISP GLOBAL INC
106,005$42.5B259.53%
54
WFCWELLS FARGOCO
982,610$41.9B256.11%
55
LOWLOWE S COS INC
181,711$41.0B250.46%
56
4I1PHILIP MORRIS INTERNATIONAL
411,400$40.2B245.26%
57
NEENEXTERA ENERGY INC
529,882$39.3B240.11%
58
ISRGINTUITIVE SURGICAL INC
111,650$38.2B233.15%
59
COPCONOCOPHILLIPS
367,903$38.1B232.79%
60
CATCATERPILLAR INC
153,916$37.9B231.28%
61
RTXRAYTHEON TECHNOLOGIES CORP
382,635$37.5B228.91%
62
BKNGBOOKING HOLDINGS INC
13,547$36.6B223.40%
63
SBUXSTARBUCKS CORP
365,420$36.2B221.06%
64
BMYBRISTOL MYERS SQUIBB CO
562,489$36.0B219.68%
65
NKENIKE INCCL B
322,652$35.6B217.48%
66
ADIANALOG DEVICES INC
182,049$35.5B216.58%
67
NOWSERVICENOW INC
62,734$35.3B215.30%
68
DWDMORGAN STANLEY
407,960$34.8B212.77%
69
ADPAUTOMATIC DATA PROCESSING
155,780$34.2B209.10%
70
UPSUNITED PARCEL SERVICE CL B
189,802$34.0B207.77%
71
TATT INC
2,128,252$33.9B207.31%
72
PLDPROLOGIS INC
276,365$33.9B206.97%
73
ELVELEVANCE HEALTH INC
75,677$33.6B205.33%
74
VRTXVERTEX PHARMACEUTICALS INC
95,018$33.4B204.20%
75
UNPUNION PACIFIC CORP
161,453$33.0B201.75%
76
DEDEERE CO
81,381$33.0B201.38%
77
BLKCHFBLACKROCK INC
47,602$32.9B200.92%
78
AXPAMERICAN EXPRESS CO
185,409$32.3B197.25%
79
IBMINTL BUSINESS MACHINES CORP
237,793$31.8B194.32%
80
MDLZMONDELEZ INTERNATIONAL INC A
434,336$31.7B193.47%
81
SYKSTRYKER CORP
102,789$31.4B191.51%
82
GEGENERAL ELECTRIC CO
285,171$31.3B191.31%
83
BABOEING CO/THE
148,089$31.3B190.97%
84
GILDGILEAD SCIENCES INC
401,189$30.9B188.83%
85
MRSHMARSHMCLENNAN COS
163,853$30.8B188.20%
86
MDTMEDTRONIC PLC
348,403$30.7B187.45%
87
LRCXEURLAM RESEARCH CORP
47,510$30.5B186.52%
88
TMUST MOBILE US INC
217,785$30.3B184.74%
89
TJXTJX COMPANIES INC
348,891$29.6B180.66%
90
GSGOLDMAN SACHS GROUP INC
87,059$28.1B171.48%
91
REGNREGENERON PHARMACEUTICALS
38,724$27.8B169.93%
92
CBCHUBB LTD
143,999$27.7B169.34%
93
LMTLOCKHEED MARTIN CORP
59,963$27.6B168.59%
94
HUBBHUBBELL INC
81,065$26.9B164.14%
95
AMTAMERICAN TOWER CORP
137,591$26.7B162.96%
96
BLDRBUILDERS FIRSTSOURCE INC
193,312$26.3B160.56%
97
ZTSZOETIS INC
151,497$26.1B159.33%
98
PYPLPAYPAL HOLDINGS INC
386,709$25.8B157.59%
99
SNPSSYNOPSYS INC
57,261$24.9B152.26%
100
PANWPALO ALTO NETWORKS INC
97,504$24.9B152.15%
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