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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB (CHARLES) CORP | 438,299 | $24.8B | 151.71% | |
| 102 | PGRPROGRESSIVE CORP | 186,304 | $24.7B | 150.61% | |
| 103 | RSRELIANCE STEELALUMINUM | 88,675 | $24.1B | 147.08% | |
| 104 | CDNSCADENCE DESIGN SYS INC | 102,244 | $24.0B | 146.44% | |
| 105 | MUMICRON TECHNOLOGY INC | 376,156 | $23.7B | 144.98% | |
| 106 | CSXCSX CORP | 691,732 | $23.6B | 144.05% | |
| 107 | TRVCCITIGROUP INC | 509,805 | $23.5B | 143.34% | |
| 108 | KLACKLA CORP | 48,158 | $23.4B | 142.64% | |
| 109 | CVSCVS HEALTH CORP | 335,730 | $23.2B | 141.74% | |
| 110 | FISVFISERV INC | 183,823 | $23.2B | 141.62% | |
| 111 | SMCIUSDSUPER MICRO COMPUTER INC | 90,811 | $22.6B | 138.23% | |
| 112 | ITWILLINOIS TOOL WORKS | 90,239 | $22.6B | 137.86% | |
| 113 | ETNEATON CORP PLC | 111,180 | $22.4B | 136.54% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 411,200 | $22.2B | 135.83% | |
| 115 | GGGGRACO INC | 254,561 | $22.0B | 134.24% | |
| 116 | CITHE CIGNA GROUP | 78,333 | $22.0B | 134.23% | |
| 117 | EQIXEQUINIX INC | 28,018 | $22.0B | 134.14% | |
| 118 | JBLJABIL INC | 200,886 | $21.7B | 132.41% | |
| 119 | AONAON PLC CLASS A | 62,098 | $21.4B | 130.91% | |
| 120 | MOALTRIA GROUP INC | 472,904 | $21.4B | 130.83% | |
| 121 | EOGEOG RESOURCES INC | 186,645 | $21.4B | 130.44% | |
| 122 | CMECME GROUP INC | 114,459 | $21.2B | 129.52% | |
| 123 | DECKDECKERS OUTDOOR CORP | 40,010 | $21.1B | 128.93% | |
| 124 | ORLYO REILLY AUTOMOTIVE INC | 21,581 | $20.6B | 125.90% | |
| 125 | WMWASTE MANAGEMENT INC | 117,884 | $20.4B | 124.85% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 179,254 | $20.3B | 123.79% | |
| 127 | SLBSCHLUMBERGER LTD | 412,224 | $20.2B | 123.66% | |
| 128 | DYHTARGET CORP | 153,053 | $20.2B | 123.29% | |
| 129 | APDAIR PRODUCTS CHEMICALS INC | 67,356 | $20.2B | 123.21% | |
| 130 | LSCCLATTICE SEMICONDUCTOR CORP | 208,924 | $20.1B | 122.58% | |
| 131 | SOSOUTHERN CO/THE | 285,548 | $20.1B | 122.50% | |
| 132 | PENPENUMBRA INC | 58,031 | $20.0B | 121.93% | |
| 133 | GMGENERAL MOTORS CO | 517,308 | $19.9B | 121.82% | |
| 134 | MNSTMONSTER BEVERAGE CORP | 343,530 | $19.7B | 120.51% | |
| 135 | CSLCARLISLE COS INC | 76,874 | $19.7B | 120.43% | |
| 136 | BDXBECTON DICKINSON AND CO | 74,377 | $19.6B | 119.92% | |
| 137 | ATVIEURACTIVISION BLIZZARD INC | 232,188 | $19.6B | 119.54% | |
| 138 | SPYGSPDR PORTFOLIO SP 500 GROWTH | 316,610 | $19.3B | 117.97% | |
| 139 | WSOWATSCO INC | 50,489 | $19.3B | 117.62% | |
| 140 | HCAHCA HEALTHCARE INC | 63,333 | $19.2B | 117.38% | |
| 141 | FTNTFORTINET INC | 250,944 | $19.0B | 115.84% | |
| 142 | MANHMANHATTAN ASSOCIATES INC | 94,150 | $18.8B | 114.93% | |
| 143 | SHWSHERWIN WILLIAMS CO/THE | 70,349 | $18.7B | 114.07% | |
| 144 | MCOMOODY S CORP | 53,125 | $18.5B | 112.81% | |
| 145 | NXPINXP SEMICONDUCTORS NV | 90,244 | $18.5B | 112.80% | |
| 146 | ROIVROIVANT SCIENCES LTD | 1,819,104 | $18.3B | 111.98% | |
| 147 | DC4DEXCOM INC | 142,461 | $18.3B | 111.80% | |
| 148 | DUKDUKE ENERGY CORP | 201,814 | $18.1B | 110.60% | |
| 149 | HUMHUMANA INC | 39,997 | $17.9B | 109.22% | |
| 150 | ACMAECOM | 209,583 | $17.7B | 108.40% | |
| 151 | OCOWENS CORNING | 135,910 | $17.7B | 108.32% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 186,544 | $17.6B | 107.46% | |
| 153 | RPMRPM INTERNATIONAL INC | 194,660 | $17.5B | 106.67% | |
| 154 | LECOLINCOLN ELECTRIC HOLDINGS | 87,327 | $17.3B | 105.93% | |
| 155 | MCHPMICROCHIP TECHNOLOGY INC | 193,324 | $17.3B | 105.77% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 37,985 | $17.3B | 105.73% | |
| 157 | APHAMPHENOL CORP CL A | 201,981 | $17.2B | 104.79% | |
| 158 | SSS1EURLIFE STORAGE INC | 128,341 | $17.1B | 104.21% | |
| 159 | SRESEMPRA ENERGY | 116,482 | $17.0B | 103.57% | |
| 160 | CLCOLGATE PALMOLIVE CO | 219,921 | $16.9B | 103.47% | |
| 161 | DTDYNATRACE INC | 329,117 | $16.9B | 103.45% | |
| 162 | CITCINTAS CORP | 34,067 | $16.9B | 103.42% | |
| 163 | ARMKARAMARK | 392,846 | $16.9B | 103.28% | |
| 164 | BBIOBRIDGEBIO PHARMA INC | 977,812 | $16.8B | 102.71% | |
| 165 | FIVEFIVE BELOW | 84,481 | $16.6B | 101.40% | |
| 166 | PNCPNC FINANCIAL SERVICES GROUP | 130,746 | $16.5B | 100.57% | |
| 167 | TTCTORO CO | 158,300 | $16.1B | 98.27% | |
| 168 | GISGENERAL MILLS INC | 207,788 | $15.9B | 97.33% | |
| 169 | KMBKIMBERLY CLARK CORP | 115,377 | $15.9B | 97.28% | |
| 170 | ROPROPER TECHNOLOGIES INC | 33,091 | $15.9B | 97.16% | |
| 171 | LIILENNOX INTERNATIONAL INC | 48,726 | $15.9B | 97.03% | |
| 172 | SWAVUSDSHOCKWAVE MEDICAL INC | 55,592 | $15.9B | 96.90% | |
| 173 | REXRREXFORD INDUSTRIAL REALTY IN | 303,094 | $15.8B | 96.66% | |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 7,388 | $15.8B | 96.51% | |
| 175 | ADSKAUTODESK INC | 77,194 | $15.8B | 96.46% | |
| 176 | CCKCROWN HOLDINGS INC | 181,024 | $15.7B | 96.04% | |
| 177 | UTHUNITED THERAPEUTICS CORP | 70,644 | $15.6B | 95.24% | |
| 178 | AJGARTHUR J GALLAGHER CO | 71,020 | $15.6B | 95.23% | |
| 179 | FFORD MOTOR CO | 1,029,144 | $15.6B | 95.09% | |
| 180 | MARMARRIOTT INTERNATIONALCL A | 84,719 | $15.6B | 95.04% | |
| 181 | RRXREGAL REXNORD CORP | 99,968 | $15.4B | 93.96% | |
| 182 | DARDARLING INGREDIENTS INC | 240,663 | $15.4B | 93.75% | |
| 183 | FCXFREEPORT MCMORAN INC | 383,753 | $15.4B | 93.74% | |
| 184 | MCKMCKESSON CORP | 35,879 | $15.3B | 93.63% | |
| 185 | ELESTEE LAUDER COMPANIES CL A | 77,834 | $15.3B | 93.35% | |
| 186 | IDXXIDEXX LABORATORIES INC | 30,312 | $15.2B | 92.97% | |
| 187 | CUBECUBESMART | 338,874 | $15.1B | 92.42% | |
| 188 | BIIBBIOGEN INC | 53,074 | $15.1B | 92.33% | |
| 189 | USFDUS FOODS HOLDING CORP | 341,828 | $15.0B | 91.85% | |
| 190 | FDXFEDEX CORP | 60,557 | $15.0B | 91.68% | |
| 191 | 7HPHP INC | 488,579 | $15.0B | 91.63% | |
| 192 | NLYANNALY CAPITAL MANAGEMENT IN | 744,927 | $14.9B | 91.03% | |
| 193 | PXDEURPIONEER NATURAL RESOURCES CO | 71,936 | $14.9B | 91.02% | |
| 194 | SCISERVICE CORP INTERNATIONAL | 228,515 | $14.8B | 90.14% | |
| 195 | EBAEBAY INC | 327,446 | $14.6B | 89.37% | |
| 196 | CGNXCOGNEX CORP | 260,338 | $14.6B | 89.07% | |
| 197 | PAYXPAYCHEX INC | 130,222 | $14.6B | 88.97% | |
| 198 | PSAPUBLIC STORAGE | 49,660 | $14.5B | 88.52% | |
| 199 | WTRGESSENTIAL UTILITIES INC | 362,898 | $14.5B | 88.45% | |
| 200 | MMM3M CO W/D | 144,469 | $14.5B | 88.31% |