AMERICAN INTERNATIONAL GROUP, INC. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$27.0B
Holdings
3,151
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 247,514 | $41.8B | 154.85% | |
| 102 | LOWLOWE S COS INC | 258,085 | $41.4B | 153.50% | |
| 103 | 4I1PHILIP MORRIS INTERNATIONAL | 499,681 | $41.4B | 153.29% | |
| 104 | NOWSERVICENOW INC | 74,737 | $41.1B | 152.43% | |
| 105 | BKNGBOOKING HOLDINGS INC | 18,300 | $40.8B | 151.03% | |
| 106 | ENPHENPHASE ENERGY INC | 228,973 | $40.2B | 148.88% | |
| 107 | LMTLOCKHEED MARTIN CORP | 110,607 | $39.3B | 145.49% | |
| 108 | CHTRCHARTER COMMUNICATIONS INC A | 59,336 | $39.3B | 145.46% | |
| 109 | TRVCCITIGROUP INC | 633,776 | $39.1B | 144.81% | |
| 110 | BLKCHFBLACKROCK INC | 54,157 | $39.1B | 144.80% | |
| 111 | PFFISHARES:PREF AND INC SEC | 1,000 | $38.5B | 142.70% | |
| 112 | ORCLORACLE CORP | 593,055 | $38.4B | 142.16% | |
| 113 | WFCWELLS FARGO & CO | 1,258,596 | $38.0B | 140.75% | |
| 114 | VWOVANGUARD EM ST I ETF | 750 | $37.6B | 139.26% | |
| 115 | CATCATERPILLAR INC | 206,422 | $37.6B | 139.23% | |
| 116 | ITWILLINOIS TOOL WORKS | 184,255 | $37.6B | 139.20% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 44,471 | $36.4B | 134.81% | |
| 118 | CZRCAESARS ENTERTAINMENT INC | 483,765 | $35.9B | 133.13% | |
| 119 | TMUST MOBILE US INC | 264,384 | $35.7B | 132.11% | |
| 120 | AMTAMERICAN TOWER CORP | 157,834 | $35.4B | 131.27% | |
| 121 | —ALLOVIR INC | 910,419 | $35.0B | 129.68% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 487,781 | $34.9B | 129.25% | |
| 123 | ATVIEURACTIVISION BLIZZARD INC | 374,121 | $34.7B | 128.72% | |
| 124 | BABOEING CO/THE | 161,540 | $34.6B | 128.13% | |
| 125 | MUMICRON TECHNOLOGY INC | 459,319 | $34.5B | 127.96% | |
| 126 | AMATAPPLIED MATERIALS INC | 395,982 | $34.2B | 126.63% | |
| 127 | ETNEATON CORP PLC | 276,524 | $33.2B | 123.10% | |
| 128 | SPGIS&P GLOBAL INC | 97,278 | $32.0B | 118.49% | |
| 129 | GILDGILEAD SCIENCES INC | 545,698 | $31.8B | 117.80% | |
| 130 | ZTSZOETIS INC | 191,832 | $31.7B | 117.64% | |
| 131 | MDLZMONDELEZ INTERNATIONAL INC A | 542,158 | $31.7B | 117.46% | |
| 132 | DYHTARGET CORP | 178,118 | $31.4B | 116.51% | |
| 133 | DEDEERE & CO | 116,689 | $31.4B | 116.33% | |
| 134 | FISFIDELITY NATIONAL INFO SERV | 220,907 | $31.3B | 115.80% | |
| 135 | PENNPENN NATIONAL GAMING INC | 359,333 | $31.0B | 115.00% | |
| 136 | ADSKAUTODESK INC | 101,047 | $30.9B | 114.33% | |
| 137 | TRMBTRIMBLE INC | 451,413 | $30.1B | 111.69% | |
| 138 | FISVFISERV INC | 263,170 | $30.0B | 111.03% | |
| 139 | DWDMORGAN STANLEY | 435,088 | $29.8B | 110.49% | |
| 140 | SEDGSOLAREDGE TECHNOLOGIES INC | 92,969 | $29.7B | 109.93% | |
| 141 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 536,274 | $29.7B | 109.87% | |
| 142 | AXPAMERICAN EXPRESS CO | 242,579 | $29.3B | 108.68% | |
| 143 | CSXCSX CORP | 321,834 | $29.2B | 108.22% | |
| 144 | SYKSTRYKER CORP | 119,008 | $29.2B | 108.06% | |
| 145 | TJXTJX COMPANIES INC | 421,749 | $28.8B | 106.72% | |
| 146 | GEGENERAL ELECTRIC CO | 2,666,627 | $28.8B | 106.72% | |
| 147 | SCHWSCHWAB (CHARLES) CORP | 542,665 | $28.8B | 106.65% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 120,676 | $28.5B | 105.68% | |
| 149 | MPWRMONOLITHIC POWER SYSTEMS INC | 77,035 | $28.2B | 104.54% | |
| 150 | LRCXEURLAM RESEARCH CORP | 59,541 | $28.1B | 104.19% | |
| 151 | THOTHOR INDUSTRIES ORD | 300 | $27.9B | 103.37% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 104,738 | $27.6B | 102.35% | |
| 153 | KOCOCA-COLA ORD | 500 | $27.4B | 101.60% | |
| 154 | BSVVANGUARD SH-TM B ETF | 330 | $27.4B | 101.37% | |
| 155 | ELVANTHEM INC | 84,910 | $27.3B | 101.03% | |
| 156 | EWPISHARES:MSCI SPAIN | 1,000 | $27.0B | 100.20% | |
| 157 | FICOFAIR ISAAC CORP | 52,831 | $27.0B | 100.04% | |
| 158 | FASTFASTENAL CO | 547,098 | $26.7B | 98.99% | |
| 159 | MOALTRIA GROUP INC | 643,014 | $26.4B | 97.69% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 228,657 | $26.4B | 97.68% | |
| 161 | —EIDOS THERAPEUTICS I | 200,000 | $26.3B | 97.51% | |
| 162 | PLDPROLOGIS INC | 262,494 | $26.2B | 96.94% | |
| 163 | CBCHUBB LTD | 169,807 | $26.1B | 96.85% | |
| 164 | GNRCGENERAC HOLDINGS INC | 114,046 | $25.9B | 96.10% | |
| 165 | RUNSUNRUN INC | 371,942 | $25.8B | 95.62% | |
| 166 | PNCPNC FINANCIAL SERVICES GROUP | 171,767 | $25.6B | 94.83% | |
| 167 | CGNXCOGNEX CORP | 317,056 | $25.5B | 94.32% | |
| 168 | USBUS BANCORP | 546,290 | $25.5B | 94.31% | |
| 169 | DAYCERIDIAN HCM HOLDING INC | 235,487 | $25.1B | 92.98% | |
| 170 | IVWISHARES S&P 500 GROWTH ETF | 391,200 | $25.0B | 92.51% | |
| 171 | 8CWCROWN CASTLE INTL CORP | 155,703 | $24.8B | 91.84% | |
| 172 | 3M4MASIMO CORP | 91,965 | $24.7B | 91.46% | |
| 173 | TFCTRUIST FINANCIAL CORP | 511,633 | $24.5B | 90.87% | |
| 174 | GDGENERAL DYNAMICS CORP | 164,660 | $24.5B | 90.80% | |
| 175 | CMECME GROUP INC | 132,752 | $24.2B | 89.55% | |
| 176 | 0VVBVIACOMCBS INC CLASS B | 645,725 | $24.1B | 89.15% | |
| 177 | ELESTEE LAUDER COMPANIES CL A | 89,528 | $23.8B | 88.31% | |
| 178 | OMCOMNICOM GROUP | 378,658 | $23.6B | 87.51% | |
| 179 | FDSFACTSET RESEARCH SYSTEMS INC | 68,994 | $22.9B | 85.01% | |
| 180 | CICIGNA CORP | 109,974 | $22.9B | 84.83% | |
| 181 | ILMNILLUMINA INC | 61,805 | $22.9B | 84.74% | |
| 182 | MOHMOLINA HEALTHCARE INC | 107,476 | $22.9B | 84.70% | |
| 183 | PTCPTC INC | 190,717 | $22.8B | 84.53% | |
| 184 | SPYSPDR S&P 500 ETF TRUST | 60,800 | $22.7B | 84.23% | |
| 185 | DARDARLING INGREDIENTS INC | 393,645 | $22.7B | 84.13% | |
| 186 | ADIANALOG DEVICES INC | 153,666 | $22.7B | 84.12% | |
| 187 | CRLCHARLES RIVER LABORATORIES | 90,271 | $22.6B | 83.58% | |
| 188 | PGRPROGRESSIVE CORP | 227,079 | $22.5B | 83.20% | |
| 189 | REGNREGENERON PHARMACEUTICALS | 46,407 | $22.4B | 83.08% | |
| 190 | TECHBIO TECHNE CORP | 70,093 | $22.3B | 82.48% | |
| 191 | BDXBECTON DICKINSON AND CO | 88,290 | $22.1B | 81.86% | |
| 192 | APDAIR PRODUCTS & CHEMICALS INC | 80,521 | $22.0B | 81.52% | |
| 193 | GGGGRACO INC | 303,286 | $21.9B | 81.31% | |
| 194 | CABOCABLE ONE INC | 9,848 | $21.9B | 81.29% | |
| 195 | HYGISHARES:IBOXX $HY CORP | 250 | $21.8B | 80.87% | |
| 196 | EQIXEQUINIX INC | 30,511 | $21.8B | 80.74% | |
| 197 | MRSHMARSH & MCLENNAN COS | 183,014 | $21.4B | 79.35% | |
| 198 | RPMRPM INTERNATIONAL INC | 235,732 | $21.4B | 79.30% | |
| 199 | NSCNORFOLK SOUTHERN CORP | 89,796 | $21.3B | 79.06% | |
| 200 | TROWT ROWE PRICE GROUP INC | 140,166 | $21.2B | 78.63% |