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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 234,264 | $23.7B | 165.39% | |
| 102 | ZTSZOETIS INC | 160,995 | $23.6B | 164.81% | |
| 103 | FICOFAIR ISAAC CORP | 39,014 | $23.4B | 163.13% | |
| 104 | CLCOLGATE PALMOLIVE CO | 290,468 | $22.9B | 159.87% | |
| 105 | TRVCCITIGROUP INC | 504,365 | $22.8B | 159.35% | |
| 106 | SLBSCHLUMBERGER LTD | 417,029 | $22.3B | 155.73% | |
| 107 | MOALTRIA GROUP INC | 468,385 | $21.4B | 149.56% | |
| 108 | ITWILLINOIS TOOL WORKS | 96,603 | $21.3B | 148.66% | |
| 109 | MRNAMODERNA INC | 116,841 | $21.0B | 146.60% | |
| 110 | APDAIR PRODUCTS CHEMICALS INC | 67,653 | $20.9B | 145.68% | |
| 111 | PNCPNC FINANCIAL SERVICES GROUP | 131,256 | $20.7B | 144.81% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 37,866 | $20.7B | 144.32% | |
| 113 | DUKDUKE ENERGY CORP | 200,527 | $20.7B | 144.26% | |
| 114 | CSXCSX CORP | 662,301 | $20.5B | 143.33% | |
| 115 | FT2FIRST HORIZON CORP | 835,663 | $20.5B | 143.02% | |
| 116 | HUMHUMANA INC | 39,923 | $20.4B | 142.84% | |
| 117 | DYHTARGET CORP | 136,906 | $20.4B | 142.53% | |
| 118 | SOSOUTHERN CO/THE | 283,494 | $20.2B | 141.41% | |
| 119 | LRCXEURLAM RESEARCH CORP | 47,394 | $19.9B | 139.15% | |
| 120 | UTHUNITED THERAPEUTICS CORP | 70,974 | $19.7B | 137.87% | |
| 121 | HUBBHUBBELL INC | 83,642 | $19.6B | 137.12% | |
| 122 | RPMRPM INTERNATIONAL INC | 201,082 | $19.6B | 136.88% | |
| 123 | CMECME GROUP INC | 113,933 | $19.2B | 133.83% | |
| 124 | CSLCARLISLE COS INC | 80,760 | $19.0B | 132.94% | |
| 125 | ORLYO REILLY AUTOMOTIVE INC | 22,537 | $19.0B | 132.87% | |
| 126 | BDXBECTON DICKINSON AND CO | 74,266 | $18.9B | 131.92% | |
| 127 | TFCTRUIST FINANCIAL CORP | 438,378 | $18.9B | 131.77% | |
| 128 | AONAON PLC CLASS A | 62,787 | $18.8B | 131.64% | |
| 129 | SNPSSYNOPSYS INC | 58,933 | $18.8B | 131.44% | |
| 130 | ETNEATON CORP PLC | 119,349 | $18.7B | 130.85% | |
| 131 | KLACKLA CORP | 49,673 | $18.7B | 130.82% | |
| 132 | MUMICRON TECHNOLOGY INC | 372,119 | $18.6B | 129.92% | |
| 133 | ELESTEE LAUDER COMPANIES CL A | 74,911 | $18.6B | 129.83% | |
| 134 | RSRELIANCE STEEL ALUMINUM | 91,406 | $18.5B | 129.26% | |
| 135 | ACMAECOM | 217,455 | $18.5B | 129.01% | |
| 136 | USBUS BANCORP | 423,332 | $18.5B | 128.96% | |
| 137 | TTCTORO CO | 162,816 | $18.4B | 128.75% | |
| 138 | WMWASTE MANAGEMENT INC | 117,326 | $18.4B | 128.57% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 178,089 | $18.3B | 127.62% | |
| 140 | EQIXEQUINIX INC | 27,622 | $18.1B | 126.39% | |
| 141 | NBIXNEUROCRINE BIOSCIENCES INC | 150,186 | $17.9B | 125.30% | |
| 142 | SRESEMPRA ENERGY | 115,173 | $17.8B | 124.33% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 72,095 | $17.8B | 124.10% | |
| 144 | WTRGESSENTIAL UTILITIES INC | 371,662 | $17.7B | 123.92% | |
| 145 | GGGGRACO INC | 263,045 | $17.7B | 123.59% | |
| 146 | AXONAXON ENTERPRISE INC | 105,556 | $17.5B | 122.35% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 228,282 | $17.5B | 122.07% | |
| 148 | GISGENERAL MILLS INC | 206,927 | $17.4B | 121.20% | |
| 149 | BSXBOSTON SCIENTIFIC CORP | 374,362 | $17.3B | 121.00% | |
| 150 | MMM3M CO W/D | 143,938 | $17.3B | 120.57% | |
| 151 | DGDOLLAR GENERAL CORP | 69,478 | $17.1B | 119.51% | |
| 152 | 8CWCROWN CASTLE INC | 125,931 | $17.1B | 119.32% | |
| 153 | CDNSCADENCE DESIGN SYS INC | 105,395 | $16.9B | 118.27% | |
| 154 | SHWSHERWIN WILLIAMS CO/THE | 70,302 | $16.7B | 116.55% | |
| 155 | EMREMERSON ELECTRIC CO | 172,949 | $16.6B | 116.05% | |
| 156 | SCISERVICE CORP INTERNATIONAL | 239,500 | $16.6B | 115.67% | |
| 157 | DECKDECKERS OUTDOOR CORP | 41,337 | $16.5B | 115.26% | |
| 158 | PXDEURPIONEER NATURAL RESOURCES CO | 71,658 | $16.4B | 114.32% | |
| 159 | MPCMARATHON PETROLEUM CORP | 138,927 | $16.2B | 112.95% | |
| 160 | DC4DEXCOM INC | 138,540 | $15.7B | 109.59% | |
| 161 | DARDARLING INGREDIENTS INC | 249,665 | $15.6B | 109.16% | |
| 162 | JAZZJAZZ PHARMACEUTICALS PLC | 98,051 | $15.6B | 109.11% | |
| 163 | REXRREXFORD INDUSTRIAL REALTY IN | 285,782 | $15.6B | 109.08% | |
| 164 | HALOHALOZYME THERAPEUTICS INC | 272,200 | $15.5B | 108.19% | |
| 165 | HCAHCA HEALTHCARE INC | 64,073 | $15.4B | 107.40% | |
| 166 | NLYANNALY CAPITAL MANAGEMENT IN | 728,669 | $15.4B | 107.30% | |
| 167 | FIVEFIVE BELOW | 86,714 | $15.3B | 107.14% | |
| 168 | AEPAMERICAN ELECTRIC POWER | 161,428 | $15.3B | 107.07% | |
| 169 | MCOMOODY S CORP | 54,453 | $15.2B | 105.98% | |
| 170 | KMBKIMBERLY CLARK CORP | 111,581 | $15.1B | 105.81% | |
| 171 | APHAMPHENOL CORP CL A | 198,845 | $15.1B | 105.76% | |
| 172 | CITCINTAS CORP | 33,454 | $15.1B | 105.54% | |
| 173 | PSXPHILLIPS 66 | 145,136 | $15.1B | 105.52% | |
| 174 | BIIBBIOGEN INC | 54,322 | $15.0B | 105.08% | |
| 175 | SWAVUSDSHOCKWAVE MEDICAL INC | 72,759 | $15.0B | 104.50% | |
| 176 | AFGAMERICAN FINANCIAL GROUP INC | 108,712 | $14.9B | 104.25% | |
| 177 | BLDRBUILDERS FIRSTSOURCE INC | 229,200 | $14.9B | 103.88% | |
| 178 | RGAREINSURANCE GROUP OF AMERICA | 104,092 | $14.8B | 103.32% | |
| 179 | PAYXPAYCHEX INC | 127,877 | $14.8B | 103.23% | |
| 180 | GDGENERAL DYNAMICS CORP | 58,843 | $14.6B | 101.98% | |
| 181 | ROIVROIVANT SCIENCES LTD | 1,814,697 | $14.5B | 101.28% | |
| 182 | VLOVALERO ENERGY CORP | 114,097 | $14.5B | 101.11% | |
| 183 | EWBCEAST WEST BANCORP INC | 219,521 | $14.5B | 101.05% | |
| 184 | ADSKAUTODESK INC | 76,909 | $14.4B | 100.39% | |
| 185 | AZOAUTOZONE INC | 5,822 | $14.4B | 100.30% | |
| 186 | MDYSPDR SP MIDCAP 400 ETF TRUST | 32,400 | $14.3B | 100.21% | |
| 187 | JBLJABIL INC | 210,199 | $14.3B | 100.14% | |
| 188 | CNCCENTENE CORP | 174,361 | $14.3B | 99.89% | |
| 189 | FCXFREEPORT MCMORAN INC | 374,804 | $14.2B | 99.49% | |
| 190 | EMEEMCOR GROUP INC | 96,076 | $14.2B | 99.40% | |
| 191 | TRVTRAVELERS COS INC/THE | 75,639 | $14.2B | 99.06% | |
| 192 | ROPROPER TECHNOLOGIES INC | 32,795 | $14.2B | 98.99% | |
| 193 | PFGCPERFORMANCE FOOD GROUP CO | 242,651 | $14.2B | 98.97% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 188,788 | $14.1B | 98.39% | |
| 195 | CUBECUBESMART | 349,752 | $14.1B | 98.34% | |
| 196 | MNSTMONSTER BEVERAGE CORP | 138,626 | $14.1B | 98.32% | |
| 197 | NXPINXP SEMICONDUCTORS NV | 89,013 | $14.1B | 98.26% | |
| 198 | BJBJ S WHOLESALE CLUB HOLDINGS | 210,776 | $13.9B | 97.41% | |
| 199 | MCKMCKESSON CORP | 37,042 | $13.9B | 97.06% | |
| 200 | LSCCLATTICE SEMICONDUCTOR CORP | 214,130 | $13.9B | 97.05% |