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 |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INC | 126,731 | $14.4B | 88.18% | |
| 202 | USBUS BANCORP | 436,541 | $14.4B | 88.08% | |
| 203 | ODFLOLD DOMINION FREIGHT LINE | 38,977 | $14.4B | 88.01% | |
| 204 | MRNAMODERNA INC | 117,877 | $14.3B | 87.46% | |
| 205 | EMREMERSON ELECTRIC CO | 157,950 | $14.3B | 87.19% | |
| 206 | PFGCPERFORMANCE FOOD GROUP CO | 236,189 | $14.2B | 86.89% | |
| 207 | CHTRCHARTER COMMUNICATIONS INC A | 38,729 | $14.2B | 86.89% | |
| 208 | PCARPACCAR INC | 169,581 | $14.2B | 86.63% | |
| 209 | RNRRENAISSANCERE HOLDINGS LTD | 75,882 | $14.2B | 86.44% | |
| 210 | OVVOVINTIV INC | 369,842 | $14.1B | 85.99% | |
| 211 | CPRTCOPART INC | 153,873 | $14.0B | 85.71% | |
| 212 | KDPKEURIG DR PEPPER INC | 447,426 | $14.0B | 85.44% | |
| 213 | NBIXNEUROCRINE BIOSCIENCES INC | 148,102 | $14.0B | 85.29% | |
| 214 | CHRCHURCHILL DOWNS INC | 100,108 | $13.9B | 85.08% | |
| 215 | RGAREINSURANCE GROUP OF AMERICA | 100,366 | $13.9B | 85.01% | |
| 216 | ECLECOLAB INC | 73,795 | $13.8B | 84.13% | |
| 217 | FBINFORTUNE BRANDS INNOVATIONS I | 191,115 | $13.8B | 83.98% | |
| 218 | CASYCASEY S GENERAL STORES INC | 56,254 | $13.7B | 83.78% | |
| 219 | SAIASAIA INC | 40,049 | $13.7B | 83.75% | |
| 220 | LQDISHARES IBOXX INVESTMENT GRA | 126,800 | $13.7B | 83.74% | |
| 221 | AZOAUTOZONE INC | 5,491 | $13.7B | 83.61% | |
| 222 | AEPAMERICAN ELECTRIC POWER | 162,552 | $13.7B | 83.59% | |
| 223 | ONON SEMICONDUCTOR | 144,075 | $13.6B | 83.22% | |
| 224 | CSGPCOSTAR GROUP INC | 152,897 | $13.6B | 83.10% | |
| 225 | TELTE CONNECTIVITY LTD | 96,906 | $13.6B | 82.95% | |
| 226 | CTSHCOGNIZANT TECH SOLUTIONS A | 207,642 | $13.6B | 82.78% | |
| 227 | PHPARKER HANNIFIN CORP | 34,737 | $13.5B | 82.74% | |
| 228 | NSCNORFOLK SOUTHERN CORP | 59,613 | $13.5B | 82.55% | |
| 229 | MSIMOTOROLA SOLUTIONS INC | 46,029 | $13.5B | 82.44% | |
| 230 | KNXKNIGHT SWIFT TRANSPORTATION | 242,841 | $13.5B | 82.40% | |
| 231 | VRSKVERISK ANALYTICS INC | 59,609 | $13.5B | 82.28% | |
| 232 | PEOEXELON CORP | 330,673 | $13.5B | 82.27% | |
| 233 | HLTHILTON WORLDWIDE HOLDINGS IN | 92,526 | $13.5B | 82.24% | |
| 234 | IVEISHARES SP 500 VALUE ETF | 83,372 | $13.4B | 82.07% | |
| 235 | ROSTROSS STORES INC | 119,377 | $13.4B | 81.75% | |
| 236 | K6BKBR INC | 205,184 | $13.3B | 81.52% | |
| 237 | UNMUNUM GROUP | 279,508 | $13.3B | 81.42% | |
| 238 | GTLSCHART INDUSTRIES INC | 83,255 | $13.3B | 81.24% | |
| 239 | CGEMCULLINAN ONCOLOGY INC | 1,235,169 | $13.3B | 81.16% | |
| 240 | EMEEMCOR GROUP INC | 71,865 | $13.3B | 81.10% | |
| 241 | HPEHEWLETT PACKARD ENTERPRISE | 785,715 | $13.2B | 80.61% | |
| 242 | TTEKTETRA TECH INC | 80,377 | $13.2B | 80.37% | |
| 243 | LAMRLAMAR ADVERTISING CO A | 132,600 | $13.2B | 80.37% | |
| 244 | TRVTRAVELERS COS INC/THE | 75,605 | $13.1B | 80.18% | |
| 245 | MPCMARATHON PETROLEUM CORP | 112,305 | $13.1B | 79.97% | |
| 246 | ADMARCHER DANIELS MIDLAND CO | 172,981 | $13.1B | 79.82% | |
| 247 | EAELECTRONIC ARTS INC | 100,736 | $13.1B | 79.79% | |
| 248 | 1GSNNOVANTA INC | 70,934 | $13.1B | 79.75% | |
| 249 | CLFCLEVELAND CLIFFS INC | 776,840 | $13.0B | 79.51% | |
| 250 | NVTNVENT ELECTRIC PLC | 249,868 | $12.9B | 78.85% | |
| 251 | DGDOLLAR GENERAL CORP | 76,042 | $12.9B | 78.84% | |
| 252 | IBKRINTERACTIVE BROKERS GRO CL A | 155,317 | $12.9B | 78.79% | |
| 253 | T7DTRANSDIGM GROUP INC | 14,360 | $12.8B | 78.42% | |
| 254 | OXYOCCIDENTAL PETROLEUM CORP | 218,352 | $12.8B | 78.41% | |
| 255 | GDGENERAL DYNAMICS CORP | 59,611 | $12.8B | 78.32% | |
| 256 | BJBJ S WHOLESALE CLUB HOLDINGS | 203,133 | $12.8B | 78.17% | |
| 257 | LEALEAR CORP | 89,023 | $12.8B | 78.04% | |
| 258 | BLDTOPBUILD CORP | 47,906 | $12.7B | 77.83% | |
| 259 | VLOVALERO ENERGY CORP | 108,378 | $12.7B | 77.64% | |
| 260 | CHRDCHORD ENERGY CORP | 82,460 | $12.7B | 77.45% | |
| 261 | LADLITHIA MOTORS INC | 41,517 | $12.6B | 77.11% | |
| 262 | AFGAMERICAN FINANCIAL GROUP INC | 105,378 | $12.5B | 76.42% | |
| 263 | THCTENET HEALTHCARE CORP | 153,741 | $12.5B | 76.41% | |
| 264 | CLHCLEAN HARBORS INC | 75,902 | $12.5B | 76.22% | |
| 265 | KHCKRAFT HEINZ CO/THE | 350,847 | $12.5B | 76.06% | |
| 266 | MDYSPDR SP MIDCAP 400 ETF TRUST | 26,000 | $12.5B | 76.04% | |
| 267 | TFCTRUIST FINANCIAL CORP | 409,284 | $12.4B | 75.86% | |
| 268 | LNWOLIGHTWONDER INC | 180,614 | $12.4B | 75.84% | |
| 269 | NUENUCOR CORP | 75,673 | $12.4B | 75.78% | |
| 270 | WSMWILLIAMS SONOMA INC | 99,118 | $12.4B | 75.75% | |
| 271 | KNSLKINSALE CAPITAL GROUP INC | 33,042 | $12.4B | 75.51% | |
| 272 | CHECHEMED CORP | 22,753 | $12.3B | 75.27% | |
| 273 | AGCOAGCO CORP | 93,727 | $12.3B | 75.22% | |
| 274 | TOLTOLL BROTHERS INC | 155,395 | $12.3B | 75.04% | |
| 275 | DKSDICK S SPORTING GOODS INC | 92,779 | $12.3B | 74.90% | |
| 276 | JCIJOHNSON CONTROLS INTERNATION | 179,671 | $12.2B | 74.77% | |
| 277 | NYCBEURNEW YORK COMMUNITY BANCORP | 1,089,104 | $12.2B | 74.76% | |
| 278 | CMCCOMMERCIAL METALS CO | 232,041 | $12.2B | 74.62% | |
| 279 | ARWARROW ELECTRONICS INC | 85,208 | $12.2B | 74.53% | |
| 280 | APY1EURCHAMPIONX CORP | 392,696 | $12.2B | 74.44% | |
| 281 | WCCWESCO INTERNATIONAL INC | 68,046 | $12.2B | 74.41% | |
| 282 | HESHESS CORP | 89,356 | $12.1B | 74.19% | |
| 283 | 3M4MASIMO CORP | 73,690 | $12.1B | 74.05% | |
| 284 | IQVIQVIA HOLDINGS INC | 53,904 | $12.1B | 73.99% | |
| 285 | ANETEURARISTA NETWORKS INC | 74,350 | $12.0B | 73.58% | |
| 286 | YUMYUMBRANDS INC | 86,816 | $12.0B | 73.46% | |
| 287 | JAZZJAZZ PHARMACEUTICALS PLC | 96,819 | $12.0B | 73.30% | |
| 288 | TTTRANE TECHNOLOGIES PLC | 62,401 | $11.9B | 72.89% | |
| 289 | MIDDMIDDLEBY CORP | 80,714 | $11.9B | 72.87% | |
| 290 | IRDMIRIDIUM COMMUNICATIONS INC | 191,052 | $11.9B | 72.48% | |
| 291 | PSXPHILLIPS 66 | 124,273 | $11.9B | 72.39% | |
| 292 | OREALTY INCOME CORP | 198,188 | $11.8B | 72.37% | |
| 293 | UFPIUFP INDUSTRIES INC | 122,039 | $11.8B | 72.33% | |
| 294 | DLTRDOLLAR TREE INC | 82,497 | $11.8B | 72.30% | |
| 295 | WEXWEX INC | 64,806 | $11.8B | 72.06% | |
| 296 | NNNNNN REIT INC | 274,639 | $11.8B | 71.77% | |
| 297 | COFCAPITAL ONE FINANCIAL CORP | 107,394 | $11.7B | 71.73% | |
| 298 | MTDRMATADOR RESOURCES CO | 224,351 | $11.7B | 71.68% | |
| 299 | SSDSIMPSON MANUFACTURING CO INC | 84,657 | $11.7B | 71.60% | |
| 300 | CA8ACACI INTERNATIONAL INCCL A | 34,377 | $11.7B | 71.56% |