AMERICAN INTERNATIONAL GROUP, INC. Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$14.3B

Holdings

3,023

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,023 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,433,730$583.7B4077.05%
2
AAPLAPPLE INC
4,451,256$578.4B4039.99%
3
AMZNAMAZON.COM INC
2,741,250$230.3B1608.48%
4
GOOGLALPHABET INC CL A
1,818,465$160.4B1120.75%
5
GOOGALPHABET INC CL C
1,640,552$145.6B1016.83%
6
BRK/BBERKSHIRE HATHAWAY INC CL B
469,175$144.9B1012.37%
7
UNHUNITEDHEALTH GROUP INC
245,009$129.9B907.39%
8
NVDANVIDIA CORP
852,227$124.5B869.99%
9
JNJJOHNSON JOHNSON
683,774$120.8B843.75%
10
XOMEXXON MOBIL CORP
1,079,919$119.1B832.06%
11
TSLATESLA INC
834,649$102.8B718.18%
12
JPMJPMORGAN CHASE CO
763,818$102.4B715.50%
13
VVISA INC CLASS A SHARES
482,552$100.3B700.32%
14
HDHOME DEPOT INC
298,632$94.3B658.90%
15
PGPROCTER GAMBLE CO/THE
619,452$93.9B655.81%
16
CVXCHEVRON CORP
522,555$93.8B655.18%
17
PEPPEPSICO INC
497,499$89.9B627.83%
18
MAMASTERCARD INC A
252,993$88.0B614.52%
19
LLYELI LILLY CO
237,738$87.0B607.54%
20
METAMETA PLATFORMS INC CLASS A
706,413$85.0B593.82%
21
AVGOBROADCOM INC
141,506$79.1B552.68%
22
KOCOCA COLA CO/THE
1,205,156$76.7B535.50%
23
PFEPFIZER INC
1,471,950$75.4B526.85%
24
ABBVABBVIE INC
463,739$74.9B523.52%
25
MRKMERCK CO. INC.
664,843$73.8B515.27%
26
CSCOCISCO SYSTEMS INC
1,443,911$68.8B480.51%
27
TMOTHERMO FISHER SCIENTIFIC INC
117,950$65.0B453.73%
28
COSTCOSTCO WHOLESALE CORP
139,576$63.7B445.08%
29
BACBANK OF AMERICA CORP
1,817,496$60.2B420.49%
30
TXNTEXAS INSTRUMENTS INC
331,024$54.7B382.04%
31
ADBEADOBE INC
162,207$54.6B381.31%
32
CMCSACOMCAST CORP CLASS A
1,521,975$53.2B371.78%
33
DHRDANAHER CORP
200,009$53.1B370.83%
34
WMTWALMART INC
367,535$52.1B364.03%
35
MCDMCDONALD S CORP
191,553$50.5B352.62%
36
ABTABBOTT LABORATORIES
455,685$50.0B349.47%
37
AMGNAMGEN INC
188,383$49.5B345.61%
38
LINLINDE PLC
150,404$49.1B342.69%
39
BACVERIZON COMMUNICATIONS INC
1,233,724$48.6B339.55%
40
DISWALT DISNEY CO/THE
543,495$47.2B329.84%
41
EFAISHARES MSCI EAFE ETF
709,700$46.6B325.41%
42
HONHONEYWELL INTERNATIONAL INC
211,208$45.3B316.17%
43
NFLXNETFLIX INC
150,880$44.5B310.79%
44
ACNACCENTURE PLC CL A
164,638$43.9B306.88%
45
NEENEXTERA ENERGY INC
517,467$43.3B302.19%
46
QCOMQUALCOMM INC
388,938$42.8B298.69%
47
4I1PHILIP MORRIS INTERNATIONAL
405,202$41.0B286.47%
48
WFCWELLS FARGO CO
992,267$41.0B286.19%
49
BMYBRISTOL MYERS SQUIBB CO
557,531$40.1B280.21%
50
CRMSALESFORCE INC
295,722$39.2B273.89%
51
INTUINTUIT INC
100,007$38.9B271.90%
52
RTXRAYTHEON TECHNOLOGIES CORP
382,811$38.6B269.87%
53
COPCONOCOPHILLIPS
326,750$38.6B269.33%
54
ELVELEVANCE HEALTH INC
74,833$38.4B268.15%
55
NKENIKE INC CL B
328,028$38.4B268.12%
56
SCHWSCHWAB (CHARLES) CORP
452,487$37.7B263.17%
57
TATT INC
2,038,914$37.5B262.21%
58
LOWLOWE S COS INC
185,537$37.0B258.22%
59
CATCATERPILLAR INC
153,229$36.7B256.42%
60
ADPAUTOMATIC DATA PROCESSING
152,328$36.4B254.16%
61
AMDADVANCED MICRO DEVICES
559,638$36.2B253.20%
62
SBUXSTARBUCKS CORP
361,669$35.9B250.62%
63
SPGISP GLOBAL INC
106,826$35.8B249.94%
64
DWDMORGAN STANLEY
410,105$34.9B243.56%
65
DEDEERE CO
81,203$34.8B243.21%
66
INTCINTEL CORP
1,296,482$34.3B239.36%
67
BLKCHFBLACKROCK INC
48,038$34.0B237.79%
68
GILDGILEAD SCIENCES INC
396,300$34.0B237.66%
69
UNPUNION PACIFIC CORP
160,656$33.3B232.38%
70
IBMINTL BUSINESS MACHINES CORP
235,439$33.2B231.71%
71
UPSUNITED PARCEL SERVICE CL B
190,048$33.0B230.78%
72
ORCLORACLE CORP
401,842$32.8B229.44%
73
DUCK CREEK TECHNOLOGIES INC
2,711,214$32.7B228.21%
74
CVSCVS HEALTH CORP
342,163$31.9B222.74%
75
CBCHUBB LTD
142,666$31.5B219.84%
76
TMUST MOBILE US INC
223,114$31.2B218.19%
77
PLDPROLOGIS INC
274,907$31.0B216.48%
78
ADIANALOG DEVICES INC
186,008$30.5B213.13%
79
GSGOLDMAN SACHS GROUP INC
88,182$30.3B211.52%
80
AMATAPPLIED MATERIALS INC
305,933$29.8B208.11%
81
LMTLOCKHEED MARTIN CORP
61,040$29.7B207.43%
82
ISRGINTUITIVE SURGICAL INC
111,330$29.5B206.36%
83
AMTAMERICAN TOWER CORP
135,791$28.8B200.96%
84
MDLZMONDELEZ INTERNATIONAL INC A
430,346$28.7B200.36%
85
BBIOBRIDGEBIO PHARMA INC
3,720,085$28.3B198.01%
86
PYPLPAYPAL HOLDINGS INC
395,760$28.2B196.89%
87
BKNGBOOKING HOLDINGS INC
13,947$28.1B196.34%
88
BABOEING CO/THE
145,885$27.8B194.12%
89
REGNREGENERON PHARMACEUTICALS
37,856$27.3B190.79%
90
TJXTJX COMPANIES INC
342,061$27.2B190.20%
91
AXPAMERICAN EXPRESS CO
184,188$27.2B190.10%
92
VRTXVERTEX PHARMACEUTICALS INC
93,288$26.9B188.18%
93
MDTMEDTRONIC PLC
346,117$26.9B187.91%
94
MRSHMARSH MCLENNAN COS
162,182$26.8B187.47%
95
CICIGNA CORP
79,888$26.5B184.90%
96
SYKSTRYKER CORP
102,021$24.9B174.24%
97
PGRPROGRESSIVE CORP
187,869$24.4B170.22%
98
EOGEOG RESOURCES INC
184,080$23.8B166.55%
99
GEGENERAL ELECTRIC CO
284,535$23.8B166.54%
100
NOWSERVICENOW INC
61,153$23.7B165.86%
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