AMERICAN INTERNATIONAL GROUP, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$15.4B
Holdings
3,060
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBBHUBBELL INC | 75,779 | $23.7B | 153.96% | |
| 102 | SLBSCHLUMBERGER LTD | 407,069 | $23.7B | 153.84% | |
| 103 | SCHWSCHWAB (CHARLES) CORP | 431,212 | $23.7B | 153.46% | |
| 104 | JBLJABIL INC | 185,086 | $23.5B | 152.25% | |
| 105 | ETNEATON CORP PLC | 109,999 | $23.5B | 152.08% | |
| 106 | EOGEOG RESOURCES INC | 183,395 | $23.2B | 150.70% | |
| 107 | CVSCVS HEALTH CORP | 329,026 | $23.0B | 148.92% | |
| 108 | PYPLPAYPAL HOLDINGS INC | 390,504 | $22.8B | 147.99% | |
| 109 | KLACKLA CORP | 49,353 | $22.6B | 146.74% | |
| 110 | CSXCSX CORP | 735,931 | $22.6B | 146.70% | |
| 111 | CMECME GROUP INC | 112,415 | $22.5B | 145.91% | |
| 112 | AMTAMERICAN TOWER CORP | 135,288 | $22.2B | 144.22% | |
| 113 | CITHE CIGNA GROUP | 76,862 | $22.0B | 142.54% | |
| 114 | BLDRBUILDERS FIRSTSOURCE INC | 176,184 | $21.9B | 142.18% | |
| 115 | MNSTMONSTER BEVERAGE CORP | 411,341 | $21.8B | 141.19% | |
| 116 | SPYGSPDR PORTFOLIO SplusP 500 GROWTH | 366,510 | $21.7B | 140.84% | |
| 117 | RSRELIANCE STEEL plus ALUMINUM | 82,500 | $21.6B | 140.24% | |
| 118 | ORLYO REILLY AUTOMOTIVE INC | 23,465 | $21.3B | 138.25% | |
| 119 | ITWILLINOIS TOOL WORKS | 88,489 | $20.4B | 132.11% | |
| 120 | TRVCCITIGROUP INC | 493,307 | $20.3B | 131.53% | |
| 121 | FISVFISERV INC | 178,856 | $20.2B | 130.97% | |
| 122 | BXBLACKSTONE INC | 186,917 | $20.0B | 129.82% | |
| 123 | AONAON PLC CLASS A | 61,597 | $20.0B | 129.46% | |
| 124 | EQIXEQUINIX INC | 27,494 | $20.0B | 129.44% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 179,256 | $19.7B | 127.85% | |
| 126 | HUMHUMANA INC | 39,876 | $19.4B | 125.76% | |
| 127 | MOALTRIA GROUP INC | 461,234 | $19.4B | 125.73% | |
| 128 | BDXBECTON DICKINSON AND CO | 74,318 | $19.2B | 124.55% | |
| 129 | ABNBAIRBNB INC CLASS A | 139,493 | $19.1B | 124.07% | |
| 130 | DECKDECKERS OUTDOOR CORP | 37,056 | $19.1B | 123.49% | |
| 131 | APDAIR PRODUCTS plus CHEMICALS INC | 66,388 | $18.8B | 121.96% | |
| 132 | WMWASTE MANAGEMENT INC | 121,193 | $18.5B | 119.76% | |
| 133 | CSLCARLISLE COS INC | 70,329 | $18.2B | 118.20% | |
| 134 | SOSOUTHERN CO/THE | 279,365 | $18.1B | 117.21% | |
| 135 | NXPINXP SEMICONDUCTORS NV | 89,938 | $18.0B | 116.56% | |
| 136 | WSOWATSCO INC | 47,322 | $17.9B | 115.87% | |
| 137 | CITCINTAS CORP | 36,636 | $17.6B | 114.24% | |
| 138 | GMGENERAL MOTORS CO | 531,977 | $17.5B | 113.70% | |
| 139 | CHTRCHARTER COMMUNICATIONS INC A | 39,676 | $17.5B | 113.12% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 186,298 | $17.4B | 113.07% | |
| 141 | DUKDUKE ENERGY CORP | 197,432 | $17.4B | 112.96% | |
| 142 | GGGGRACO INC | 238,689 | $17.4B | 112.77% | |
| 143 | SHWSHERWIN WILLIAMS CO/THE | 67,987 | $17.3B | 112.41% | |
| 144 | MANHMANHATTAN ASSOCIATES INC | 87,437 | $17.3B | 112.04% | |
| 145 | OCOWENS CORNING | 126,566 | $17.3B | 111.92% | |
| 146 | RPMRPM INTERNATIONAL INC | 182,022 | $17.3B | 111.87% | |
| 147 | OVVOVINTIV INC | 358,564 | $17.1B | 110.57% | |
| 148 | ADSKAUTODESK INC | 82,228 | $17.0B | 110.29% | |
| 149 | PAYXPAYCHEX INC | 146,392 | $16.9B | 109.45% | |
| 150 | LIILENNOX INTERNATIONAL INC | 45,032 | $16.9B | 109.31% | |
| 151 | GLPIGAMING AND LEISURE PROPERTIE | 369,939 | $16.9B | 109.23% | |
| 152 | LSCCLATTICE SEMICONDUCTOR CORP | 195,404 | $16.8B | 108.85% | |
| 153 | MARMARRIOTT INTERNATIONAL CL A | 85,414 | $16.8B | 108.83% | |
| 154 | DYHTARGET CORP | 151,731 | $16.8B | 108.76% | |
| 155 | ELSEQUITY LIFESTYLE PROPERTIES | 262,891 | $16.7B | 108.57% | |
| 156 | APHAMPHENOL CORP CL A | 199,176 | $16.7B | 108.44% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 37,169 | $16.4B | 106.06% | |
| 158 | ACMAECOM | 195,387 | $16.2B | 105.18% | |
| 159 | VSTVISTRA CORP | 487,952 | $16.2B | 104.95% | |
| 160 | KDPKEURIG DR PEPPER INC | 509,762 | $16.1B | 104.32% | |
| 161 | AJGARTHUR J GALLAGHER plus CO | 70,211 | $16.0B | 103.74% | |
| 162 | ROPROPER TECHNOLOGIES INC | 32,779 | $15.9B | 102.90% | |
| 163 | KMBKIMBERLY CLARK CORP | 131,191 | $15.9B | 102.78% | |
| 164 | DTDYNATRACE INC | 336,880 | $15.7B | 102.05% | |
| 165 | MPCMARATHON PETROLEUM CORP | 103,807 | $15.7B | 101.84% | |
| 166 | FDXFEDEX CORP | 59,275 | $15.7B | 101.80% | |
| 167 | SRESEMPRA | 229,875 | $15.6B | 101.38% | |
| 168 | MCOMOODY S CORP | 49,285 | $15.6B | 101.01% | |
| 169 | NBIXNEUROCRINE BIOSCIENCES INC | 138,438 | $15.6B | 100.96% | |
| 170 | USBUS BANCORP | 470,088 | $15.5B | 100.75% | |
| 171 | GDDYGODADDY INC CLASS A | 207,741 | $15.5B | 100.30% | |
| 172 | FTNTFORTINET INC | 262,848 | $15.4B | 99.99% | |
| 173 | MCHPMICROCHIP TECHNOLOGY INC | 196,811 | $15.4B | 99.58% | |
| 174 | CLCOLGATE PALMOLIVE CO | 215,041 | $15.3B | 99.13% | |
| 175 | MCKMCKESSON CORP | 35,005 | $15.2B | 98.68% | |
| 176 | ODFLOLD DOMINION FREIGHT LINE | 36,970 | $15.1B | 98.05% | |
| 177 | PXDEURPIONEER NATURAL RESOURCES CO | 65,734 | $15.1B | 97.82% | |
| 178 | PNCPNC FINANCIAL SERVICES GROUP | 122,599 | $15.1B | 97.57% | |
| 179 | FNFFIDELITY NATIONAL FINANCIAL | 364,300 | $15.0B | 97.53% | |
| 180 | CCKCROWN HOLDINGS INC | 169,860 | $15.0B | 97.43% | |
| 181 | HCAHCA HEALTHCARE INC | 60,989 | $15.0B | 97.25% | |
| 182 | UTHUNITED THERAPEUTICS CORP | 66,110 | $14.9B | 96.80% | |
| 183 | SAIASAIA INC | 37,412 | $14.9B | 96.68% | |
| 184 | CPRTCOPART INC | 343,875 | $14.8B | 96.05% | |
| 185 | LECOLINCOLN ELECTRIC HOLDINGS | 81,343 | $14.8B | 95.86% | |
| 186 | PCARPACCAR INC | 173,872 | $14.8B | 95.83% | |
| 187 | PEOEXELON CORP | 386,897 | $14.6B | 94.78% | |
| 188 | EMREMERSON ELECTRIC CO | 148,961 | $14.4B | 93.25% | |
| 189 | REXRREXFORD INDUSTRIAL REALTY IN | 290,851 | $14.4B | 93.05% | |
| 190 | CASYCASEY S GENERAL STORES INC | 52,725 | $14.3B | 92.80% | |
| 191 | RNRRENAISSANCERE HOLDINGS LTD | 72,221 | $14.3B | 92.66% | |
| 192 | CTSHCOGNIZANT TECH SOLUTIONS A | 210,943 | $14.3B | 92.63% | |
| 193 | KHCKRAFT HEINZ CO/THE | 423,633 | $14.3B | 92.38% | |
| 194 | HLTHILTON WORLDWIDE HOLDINGS IN | 94,604 | $14.2B | 92.10% | |
| 195 | PSXPHILLIPS 66 | 117,958 | $14.2B | 91.87% | |
| 196 | FCXFREEPORT MCMORAN INC | 377,556 | $14.1B | 91.27% | |
| 197 | WSMWILLIAMS SONOMA INC | 90,551 | $14.1B | 91.22% | |
| 198 | EMEEMCOR GROUP INC | 66,552 | $14.0B | 90.77% | |
| 199 | ONON SEMICONDUCTOR | 150,331 | $14.0B | 90.58% | |
| 200 | VLOVALERO ENERGY CORP | 98,448 | $14.0B | 90.44% |