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 |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTERNATIONAL CL A | 92,162 | $12.9B | 94.00% | |
| 202 | WSMWILLIAMS SONOMA INC | 108,787 | $12.8B | 93.31% | |
| 203 | MCKMCKESSON CORP | 37,637 | $12.8B | 93.10% | |
| 204 | JBLJABIL INC | 217,603 | $12.6B | 91.40% | |
| 205 | WBSWEBSTER FINANCIAL CORP | 277,464 | $12.5B | 91.27% | |
| 206 | SRESEMPRA ENERGY | 83,622 | $12.5B | 91.25% | |
| 207 | HRHEALTHCARE REALTY TRUST INC | 600,516 | $12.5B | 91.13% | |
| 208 | GDGENERAL DYNAMICS CORP | 58,887 | $12.5B | 90.93% | |
| 209 | TRVTRAVELERS COS INC/THE | 81,551 | $12.5B | 90.93% | |
| 210 | AZOAUTOZONE INC | 5,795 | $12.4B | 90.33% | |
| 211 | KNXKNIGHT SWIFT TRANSPORTATION | 253,491 | $12.4B | 90.27% | |
| 212 | AXONAXON ENTERPRISE INC | 106,828 | $12.4B | 89.99% | |
| 213 | DINOHF SINCLAIR CORP | 229,275 | $12.3B | 89.84% | |
| 214 | CITCINTAS CORP | 31,726 | $12.3B | 89.64% | |
| 215 | GMGENERAL MOTORS CO | 381,801 | $12.3B | 89.17% | |
| 216 | MNSTMONSTER BEVERAGE CORP | 140,800 | $12.2B | 89.11% | |
| 217 | MSCIMSCI INC | 28,767 | $12.1B | 88.31% | |
| 218 | SPYGSPDR PORTFOLIO SP 500 GROWTH | 242,110 | $12.1B | 88.28% | |
| 219 | 7HPHP INC | 485,317 | $12.1B | 88.02% | |
| 220 | FIVEFIVE BELOW | 87,840 | $12.1B | 88.01% | |
| 221 | MUSAMURPHY USA INC | 43,942 | $12.1B | 87.92% | |
| 222 | PEOEXELON CORP | 320,682 | $12.0B | 87.43% | |
| 223 | TWTRUSDTWITTER INC | 273,667 | $12.0B | 87.32% | |
| 224 | EAELECTRONIC ARTS INC | 103,569 | $12.0B | 87.22% | |
| 225 | APHAMPHENOL CORP CL A | 178,701 | $12.0B | 87.09% | |
| 226 | OCOWENS CORNING | 151,877 | $11.9B | 86.89% | |
| 227 | TXRHTEXAS ROADHOUSE INC | 136,636 | $11.9B | 86.78% | |
| 228 | KHCKRAFT HEINZ CO/THE | 357,372 | $11.9B | 86.74% | |
| 229 | CASYCASEY S GENERAL STORES INC | 58,781 | $11.9B | 86.64% | |
| 230 | CMGCHIPOTLE MEXICAN GRILL INC | 7,908 | $11.9B | 86.49% | |
| 231 | ADMARCHER DANIELS MIDLAND CO | 146,788 | $11.8B | 85.95% | |
| 232 | CHTRCHARTER COMMUNICATIONS INC A | 38,890 | $11.8B | 85.86% | |
| 233 | AG8AGILENT TECHNOLOGIES INC | 97,052 | $11.8B | 85.86% | |
| 234 | WMBWILLIAMS COS INC | 410,181 | $11.7B | 85.47% | |
| 235 | DC4DEXCOM INC | 145,239 | $11.7B | 85.14% | |
| 236 | GGENPACT LTD | 267,002 | $11.7B | 85.06% | |
| 237 | XELXCEL ENERGY INC | 182,534 | $11.7B | 85.02% | |
| 238 | NLYANNALY CAPITAL MANAGEMENT IN | 680,262 | $11.7B | 84.96% | |
| 239 | MCHPMICROCHIP TECHNOLOGY INC | 191,061 | $11.7B | 84.86% | |
| 240 | EMEEMCOR GROUP INC | 100,582 | $11.6B | 84.53% | |
| 241 | AFLAFLAC INC | 206,522 | $11.6B | 84.48% | |
| 242 | KMIKINDER MORGAN INC | 696,229 | $11.6B | 84.32% | |
| 243 | FFORD MOTOR CO | 1,034,178 | $11.6B | 84.30% | |
| 244 | HQYHEALTHEQUITY INC | 171,667 | $11.5B | 83.92% | |
| 245 | LECOLINCOLN ELECTRIC HOLDINGS | 91,670 | $11.5B | 83.88% | |
| 246 | OGEOGE ENERGY CORP | 315,927 | $11.5B | 83.84% | |
| 247 | UNMUNUM GROUP | 296,805 | $11.5B | 83.81% | |
| 248 | IRDMIRIDIUM COMMUNICATIONS INC | 259,517 | $11.5B | 83.81% | |
| 249 | KMBKIMBERLY CLARK CORP | 102,244 | $11.5B | 83.75% | |
| 250 | ECLECOLAB INC | 79,589 | $11.5B | 83.65% | |
| 251 | JLLJONES LANG LASALLE INC | 75,616 | $11.4B | 83.14% | |
| 252 | VRSKVERISK ANALYTICS INC | 66,952 | $11.4B | 83.09% | |
| 253 | CBSHCOMMERCE BANCSHARES INC | 172,161 | $11.4B | 82.90% | |
| 254 | WECWEC ENERGY GROUP INC | 127,259 | $11.4B | 82.83% | |
| 255 | CGNXCOGNEX CORP | 274,472 | $11.4B | 82.80% | |
| 256 | LAMRLAMAR ADVERTISING CO A | 137,861 | $11.4B | 82.77% | |
| 257 | MDYSPDR SP MIDCAP 400 ETF TRUST | 28,300 | $11.4B | 82.73% | |
| 258 | PENPENUMBRA INC | 59,952 | $11.4B | 82.73% | |
| 259 | ENPHENPHASE ENERGY INC | 40,964 | $11.4B | 82.72% | |
| 260 | LIILENNOX INTERNATIONAL INC | 50,877 | $11.3B | 82.45% | |
| 261 | ALSALLSTATE CORP | 90,851 | $11.3B | 82.34% | |
| 262 | KNSLKINSALE CAPITAL GROUP INC | 44,026 | $11.2B | 81.84% | |
| 263 | IQVIQVIA HOLDINGS INC | 62,049 | $11.2B | 81.80% | |
| 264 | MTDRMATADOR RESOURCES CO | 229,350 | $11.2B | 81.66% | |
| 265 | LEALEAR CORP | 93,695 | $11.2B | 81.62% | |
| 266 | MPTMEDICAL PROPERTIES TRUST INC | 945,206 | $11.2B | 81.59% | |
| 267 | ACHCACADIA HEALTHCARE CO INC | 143,333 | $11.2B | 81.56% | |
| 268 | CTVACORTEVA INC | 195,775 | $11.2B | 81.43% | |
| 269 | KDPKEURIG DR PEPPER INC | 311,622 | $11.2B | 81.24% | |
| 270 | NNNNATIONAL RETAIL PROPERTIES | 279,476 | $11.1B | 81.08% | |
| 271 | GBCIGLACIER BANCORP INC | 226,416 | $11.1B | 80.96% | |
| 272 | HALOHALOZYME THERAPEUTICS INC | 280,410 | $11.1B | 80.69% | |
| 273 | FFINFIRST FINL BANKSHARES INC | 265,050 | $11.1B | 80.69% | |
| 274 | DTDYNATRACE INC | 318,415 | $11.1B | 80.67% | |
| 275 | MSIMOTOROLA SOLUTIONS INC | 49,480 | $11.1B | 80.65% | |
| 276 | CLFCLEVELAND CLIFFS INC | 816,263 | $11.0B | 80.02% | |
| 277 | PCARPACCAR INC | 130,310 | $10.9B | 79.37% | |
| 278 | AZPN1USDASPEN TECHNOLOGY INC | 45,784 | $10.9B | 79.37% | |
| 279 | MIDDMIDDLEBY CORP | 85,047 | $10.9B | 79.33% | |
| 280 | OHIOMEGA HEALTHCARE INVESTORS | 369,451 | $10.9B | 79.29% | |
| 281 | TTEKTETRA TECH INC | 84,253 | $10.8B | 78.81% | |
| 282 | 3M4MASIMO CORP | 76,443 | $10.8B | 78.54% | |
| 283 | SWN1EURSOUTHWESTERN ENERGY CO | 1,758,842 | $10.8B | 78.34% | |
| 284 | HRBHR BLOCK INC | 252,529 | $10.7B | 78.19% | |
| 285 | LSCCLATTICE SEMICONDUCTOR CORP | 217,380 | $10.7B | 77.85% | |
| 286 | UGIUGI CORP | 330,417 | $10.7B | 77.74% | |
| 287 | METMETLIFE INC | 175,444 | $10.7B | 77.61% | |
| 288 | LHXL3HARRIS TECHNOLOGIES INC | 50,978 | $10.6B | 77.11% | |
| 289 | PSXPHILLIPS 66 | 131,015 | $10.6B | 76.97% | |
| 290 | MATMATTEL INC | 558,314 | $10.6B | 76.96% | |
| 291 | HESHESS CORP | 96,986 | $10.6B | 76.94% | |
| 292 | ROPROPER TECHNOLOGIES INC | 29,385 | $10.6B | 76.91% | |
| 293 | ROSTROSS STORES INC | 125,411 | $10.6B | 76.91% | |
| 294 | ILMNILLUMINA INC | 55,196 | $10.5B | 76.64% | |
| 295 | IDXXIDEXX LABORATORIES INC | 32,300 | $10.5B | 76.59% | |
| 296 | MURMURPHY OIL CORP | 299,049 | $10.5B | 76.55% | |
| 297 | PFGCPERFORMANCE FOOD GROUP CO | 244,815 | $10.5B | 76.53% | |
| 298 | PRUPRUDENTIAL FINANCIAL INC | 121,993 | $10.5B | 76.16% | |
| 299 | FCXFREEPORT MCMORAN INC | 381,271 | $10.4B | 75.84% | |
| 300 | IBKRINTERACTIVE BROKERS GRO CL A | 162,189 | $10.4B | 75.44% |