AMERICAN INTERNATIONAL GROUP, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$13.7B
Holdings
3,052
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRGPTARGA RESOURCES CORP | 358,685 | $21.6B | 157.52% | |
| 102 | SYKSTRYKER CORP | 105,386 | $21.3B | 155.35% | |
| 103 | PNCPNC FINANCIAL SERVICES GROUP | 141,853 | $21.2B | 154.26% | |
| 104 | TRVCCITIGROUP INC | 507,143 | $21.1B | 153.81% | |
| 105 | DYHTARGET CORP | 141,235 | $21.0B | 152.53% | |
| 106 | FSLRFIRST SOLAR INC | 156,513 | $20.7B | 150.67% | |
| 107 | PGRPROGRESSIVE CORP | 176,135 | $20.5B | 148.97% | |
| 108 | SWAVUSDSHOCKWAVE MEDICAL INC | 73,221 | $20.4B | 148.19% | |
| 109 | WOLF*WOLFSPEED INC | 195,019 | $20.2B | 146.70% | |
| 110 | SNPSSYNOPSYS INC | 65,058 | $19.9B | 144.66% | |
| 111 | WMWASTE MANAGEMENT INC | 123,630 | $19.8B | 144.16% | |
| 112 | MUMICRON TECHNOLOGY INC | 394,270 | $19.8B | 143.76% | |
| 113 | CMECME GROUP INC | 111,161 | $19.7B | 143.30% | |
| 114 | 8CWCROWN CASTLE INC | 134,959 | $19.5B | 141.98% | |
| 115 | STLDSTEEL DYNAMICS INC | 273,760 | $19.4B | 141.36% | |
| 116 | FT2FIRST HORIZON CORP | 846,726 | $19.4B | 141.12% | |
| 117 | HUMHUMANA INC | 39,947 | $19.4B | 141.06% | |
| 118 | CLCOLGATE PALMOLIVE CO | 274,347 | $19.3B | 140.27% | |
| 119 | TFCTRUIST FINANCIAL CORP | 440,208 | $19.2B | 139.50% | |
| 120 | MOALTRIA GROUP INC | 471,560 | $19.0B | 138.59% | |
| 121 | SOSOUTHERN CO/THE | 278,356 | $18.9B | 137.76% | |
| 122 | HUBBHUBBELL INC | 84,706 | $18.9B | 137.47% | |
| 123 | DUKDUKE ENERGY CORP | 201,622 | $18.8B | 136.50% | |
| 124 | USBUS BANCORP | 463,729 | $18.7B | 136.08% | |
| 125 | CDNSCADENCE DESIGN SYS INC | 114,324 | $18.7B | 135.98% | |
| 126 | CSXCSX CORP | 692,141 | $18.4B | 134.20% | |
| 127 | ELESTEE LAUDER COMPANIES CL A | 84,919 | $18.3B | 133.43% | |
| 128 | LRCXEURLAM RESEARCH CORP | 50,064 | $18.3B | 133.35% | |
| 129 | ITWILLINOIS TOOL WORKS | 100,250 | $18.1B | 131.80% | |
| 130 | PXDEURPIONEER NATURAL RESOURCES CO | 83,583 | $18.1B | 131.72% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 38,082 | $17.9B | 130.36% | |
| 132 | YUSDALLEGHANY CORP | 21,240 | $17.8B | 129.75% | |
| 133 | GEGENERAL ELECTRIC CO | 287,141 | $17.8B | 129.38% | |
| 134 | BABOEING CO/THE | 146,164 | $17.7B | 128.81% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 194,193 | $17.5B | 127.69% | |
| 136 | AONAON PLC CLASS A | 65,277 | $17.5B | 127.26% | |
| 137 | ATVIEURACTIVISION BLIZZARD INC | 234,438 | $17.4B | 126.84% | |
| 138 | ETNEATON CORP PLC | 130,371 | $17.4B | 126.54% | |
| 139 | ORLYO REILLY AUTOMOTIVE INC | 24,643 | $17.3B | 126.15% | |
| 140 | RPMRPM INTERNATIONAL INC | 203,602 | $17.0B | 123.45% | |
| 141 | DARDARLING INGREDIENTS INC | 253,131 | $16.7B | 121.87% | |
| 142 | BDXBECTON DICKINSON AND CO | 74,681 | $16.6B | 121.11% | |
| 143 | RSRELIANCE STEEL ALUMINUM | 95,144 | $16.6B | 120.77% | |
| 144 | FICOFAIR ISAAC CORP | 39,971 | $16.5B | 119.85% | |
| 145 | NBIXNEUROCRINE BIOSCIENCES INC | 151,406 | $16.1B | 117.04% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 194,358 | $16.1B | 116.88% | |
| 147 | GGGGRACO INC | 267,459 | $16.0B | 116.70% | |
| 148 | MMM3M CO W/D | 144,968 | $16.0B | 116.59% | |
| 149 | APDAIR PRODUCTS CHEMICALS INC | 68,758 | $16.0B | 116.46% | |
| 150 | CGEMCULLINAN ONCOLOGY INC | 1,238,131 | $15.9B | 115.52% | |
| 151 | KLACKLA CORP | 52,268 | $15.8B | 115.12% | |
| 152 | ADSKAUTODESK INC | 84,569 | $15.8B | 114.97% | |
| 153 | PCTYPAYLOCITY HOLDING CORP | 64,744 | $15.6B | 113.83% | |
| 154 | WTRGESSENTIAL UTILITIES INC | 376,265 | $15.6B | 113.32% | |
| 155 | BJBJ S WHOLESALE CLUB HOLDINGS | 213,751 | $15.6B | 113.27% | |
| 156 | RGENREPLIGEN CORP | 81,681 | $15.3B | 111.23% | |
| 157 | EQIXEQUINIX INC | 26,744 | $15.2B | 110.72% | |
| 158 | DGDOLLAR GENERAL CORP | 63,387 | $15.2B | 110.65% | |
| 159 | OXYOCCIDENTAL PETROLEUM CORP | 247,285 | $15.2B | 110.60% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 72,225 | $15.1B | 110.20% | |
| 161 | DDOMINION ENERGY INC | 217,998 | $15.1B | 109.65% | |
| 162 | ACMAECOM | 220,334 | $15.1B | 109.64% | |
| 163 | UTHUNITED THERAPEUTICS CORP | 71,817 | $15.0B | 109.44% | |
| 164 | EWBCEAST WEST BANCORP INC | 222,382 | $14.9B | 108.67% | |
| 165 | GISGENERAL MILLS INC | 194,365 | $14.9B | 108.37% | |
| 166 | SSS1EURLIFE STORAGE INC | 133,162 | $14.7B | 107.34% | |
| 167 | SHWSHERWIN WILLIAMS CO/THE | 72,008 | $14.7B | 107.31% | |
| 168 | RRXREGAL REXNORD CORP | 104,912 | $14.7B | 107.17% | |
| 169 | MRNAMODERNA INC | 122,935 | $14.5B | 105.80% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 374,879 | $14.5B | 105.67% | |
| 171 | BLDRBUILDERS FIRSTSOURCE INC | 246,277 | $14.5B | 105.61% | |
| 172 | SLBSCHLUMBERGER LTD | 403,175 | $14.5B | 105.34% | |
| 173 | PAYXPAYCHEX INC | 128,613 | $14.4B | 105.04% | |
| 174 | SCISERVICE CORP INTERNATIONAL | 248,785 | $14.4B | 104.55% | |
| 175 | AEPAMERICAN ELECTRIC POWER | 166,060 | $14.4B | 104.48% | |
| 176 | DVNDEVON ENERGY CORP | 238,188 | $14.3B | 104.24% | |
| 177 | TTCTORO CO | 165,559 | $14.3B | 104.21% | |
| 178 | FISFIDELITY NATIONAL INFO SERV | 187,794 | $14.2B | 103.29% | |
| 179 | MCOMOODY S CORP | 58,356 | $14.2B | 103.25% | |
| 180 | REXRREXFORD INDUSTRIAL REALTY IN | 269,956 | $14.0B | 102.17% | |
| 181 | CNCCENTENE CORP | 180,257 | $14.0B | 102.08% | |
| 182 | PSAPUBLIC STORAGE | 47,012 | $13.8B | 100.19% | |
| 183 | EMREMERSON ELECTRIC CO | 186,904 | $13.7B | 99.60% | |
| 184 | GTLSCHART INDUSTRIES INC | 73,661 | $13.6B | 98.83% | |
| 185 | AFGAMERICAN FINANCIAL GROUP INC | 110,175 | $13.5B | 98.57% | |
| 186 | HCAHCA HEALTHCARE INC | 73,635 | $13.5B | 98.49% | |
| 187 | WSOWATSCO INC | 52,490 | $13.5B | 98.35% | |
| 188 | EDCONSOLIDATED EDISON INC | 156,524 | $13.4B | 97.69% | |
| 189 | CFRCULLEN/FROST BANKERS INC | 101,138 | $13.4B | 97.32% | |
| 190 | FTNTFORTINET INC | 271,120 | $13.3B | 96.94% | |
| 191 | RGAREINSURANCE GROUP OF AMERICA | 105,739 | $13.3B | 96.82% | |
| 192 | MANHMANHATTAN ASSOCIATES INC | 99,176 | $13.2B | 96.02% | |
| 193 | JAZZJAZZ PHARMACEUTICALS PLC | 98,896 | $13.2B | 95.94% | |
| 194 | NXPINXP SEMICONDUCTORS NV | 89,113 | $13.1B | 95.67% | |
| 195 | S76STORE CAPITAL CORP | 419,212 | $13.1B | 95.59% | |
| 196 | DECKDECKERS OUTDOOR CORP | 41,986 | $13.1B | 95.52% | |
| 197 | VLOVALERO ENERGY CORP | 122,066 | $13.0B | 94.93% | |
| 198 | LQDISHARES IBOXX INVESTMENT GRA | 126,800 | $13.0B | 94.55% | |
| 199 | MPCMARATHON PETROLEUM CORP | 130,569 | $13.0B | 94.39% | |
| 200 | BIIBBIOGEN INC | 48,437 | $12.9B | 94.13% |