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 |
|---|---|---|---|---|---|
| 201 | AG8AGILENT TECHNOLOGIES INC | 92,298 | $13.8B | 96.48% | |
| 202 | MCHPMICROCHIP TECHNOLOGY INC | 196,253 | $13.8B | 96.31% | |
| 203 | ROSTROSS STORES INC | 118,603 | $13.8B | 96.16% | |
| 204 | PSAPUBLIC STORAGE | 48,987 | $13.7B | 95.88% | |
| 205 | EBAEBAY INC | 329,927 | $13.7B | 95.57% | |
| 206 | KHCKRAFT HEINZ CO/THE | 335,500 | $13.7B | 95.41% | |
| 207 | RGENREPLIGEN CORP | 80,658 | $13.7B | 95.39% | |
| 208 | OXYOCCIDENTAL PETROLEUM CORP | 216,652 | $13.6B | 95.33% | |
| 209 | PEOEXELON CORP | 312,181 | $13.5B | 94.27% | |
| 210 | CHTRCHARTER COMMUNICATIONS INC A | 39,743 | $13.5B | 94.14% | |
| 211 | CROXCROCS INC | 124,235 | $13.5B | 94.10% | |
| 212 | CFRCULLEN/FROST BANKERS INC | 100,081 | $13.4B | 93.47% | |
| 213 | AGCOAGCO CORP | 96,473 | $13.4B | 93.46% | |
| 214 | LQDISHARES IBOXX INVESTMENT GRA | 126,800 | $13.4B | 93.38% | |
| 215 | ARANTERO RESOURCES CORP | 431,054 | $13.4B | 93.31% | |
| 216 | WOLF*WOLFSPEED INC | 193,443 | $13.4B | 93.29% | |
| 217 | ADMARCHER DANIELS MIDLAND CO | 143,538 | $13.3B | 93.10% | |
| 218 | DDOMINION ENERGY INC | 216,987 | $13.3B | 92.94% | |
| 219 | S76STORE CAPITAL CORP | 413,731 | $13.3B | 92.66% | |
| 220 | PENPENUMBRA INC | 59,305 | $13.2B | 92.16% | |
| 221 | KNXKNIGHT SWIFT TRANSPORTATION | 250,226 | $13.1B | 91.61% | |
| 222 | AJGARTHUR J GALLAGHER CO | 69,528 | $13.1B | 91.57% | |
| 223 | DVNDEVON ENERGY CORP | 212,559 | $13.1B | 91.33% | |
| 224 | CGEMCULLINAN ONCOLOGY INC | 1,238,078 | $13.1B | 91.24% | |
| 225 | SSS1EURLIFE STORAGE INC | 132,370 | $13.0B | 91.08% | |
| 226 | IRDMIRIDIUM COMMUNICATIONS INC | 253,540 | $13.0B | 91.03% | |
| 227 | LECOLINCOLN ELECTRIC HOLDINGS | 90,188 | $13.0B | 91.03% | |
| 228 | CASYCASEY S GENERAL STORES INC | 58,020 | $13.0B | 90.93% | |
| 229 | MARMARRIOTT INTERNATIONAL CL A | 87,325 | $13.0B | 90.82% | |
| 230 | MTDRMATADOR RESOURCES CO | 226,930 | $13.0B | 90.74% | |
| 231 | WSOWATSCO INC | 51,890 | $12.9B | 90.40% | |
| 232 | CLFCLEVELAND CLIFFS INC | 802,509 | $12.9B | 90.31% | |
| 233 | LAMRLAMAR ADVERTISING CO A | 136,281 | $12.9B | 89.87% | |
| 234 | WBSWEBSTER FINANCIAL CORP | 270,996 | $12.8B | 89.61% | |
| 235 | NOVNOV INC | 611,755 | $12.8B | 89.27% | |
| 236 | ENPHENPHASE ENERGY INC | 48,186 | $12.8B | 89.18% | |
| 237 | NNNNATIONAL RETAIL PROPERTIES | 278,361 | $12.7B | 88.98% | |
| 238 | CGNXCOGNEX CORP | 270,150 | $12.7B | 88.90% | |
| 239 | MURMURPHY OIL CORP | 295,814 | $12.7B | 88.87% | |
| 240 | FISFIDELITY NATIONAL INFO SERV | 185,899 | $12.6B | 88.11% | |
| 241 | PCARPACCAR INC | 127,092 | $12.6B | 87.86% | |
| 242 | RNRRENAISSANCERE HOLDINGS LTD | 68,176 | $12.6B | 87.74% | |
| 243 | AAALCOA CORP | 275,567 | $12.5B | 87.53% | |
| 244 | FTNTFORTINET INC | 256,043 | $12.5B | 87.44% | |
| 245 | HESHESS CORP | 88,155 | $12.5B | 87.33% | |
| 246 | PCTYPAYLOCITY HOLDING CORP | 64,348 | $12.5B | 87.32% | |
| 247 | HPEHEWLETT PACKARD ENTERPRISE | 783,117 | $12.5B | 87.31% | |
| 248 | XELXCEL ENERGY INC | 177,527 | $12.4B | 86.94% | |
| 249 | GMGENERAL MOTORS CO | 369,956 | $12.4B | 86.93% | |
| 250 | METMETLIFE INC | 171,625 | $12.4B | 86.76% | |
| 251 | OCOWENS CORNING | 145,550 | $12.4B | 86.73% | |
| 252 | EDCONSOLIDATED EDISON INC | 129,913 | $12.4B | 86.49% | |
| 253 | RRXREGAL REXNORD CORP | 103,026 | $12.4B | 86.35% | |
| 254 | OGEOGE ENERGY CORP | 311,799 | $12.3B | 86.14% | |
| 255 | EAELECTRONIC ARTS INC | 100,733 | $12.3B | 85.97% | |
| 256 | TXRHTEXAS ROADHOUSE INC | 135,251 | $12.3B | 85.93% | |
| 257 | AIGAMERICAN INTERNATIONAL GROUP | 193,476 | $12.2B | 85.47% | |
| 258 | GGENPACT LTD | 263,183 | $12.2B | 85.16% | |
| 259 | IDXXIDEXX LABORATORIES INC | 29,682 | $12.1B | 84.59% | |
| 260 | MSIMOTOROLA SOLUTIONS INC | 46,968 | $12.1B | 84.55% | |
| 261 | CBSHCOMMERCE BANCSHARES INC | 177,610 | $12.1B | 84.45% | |
| 262 | UGIUGI CORP | 326,098 | $12.1B | 84.44% | |
| 263 | DTDYNATRACE INC | 314,793 | $12.1B | 84.22% | |
| 264 | LIILENNOX INTERNATIONAL INC | 50,224 | $12.0B | 83.93% | |
| 265 | TTEKTETRA TECH INC | 82,620 | $12.0B | 83.79% | |
| 266 | WSMWILLIAMS SONOMA INC | 104,157 | $12.0B | 83.61% | |
| 267 | FFORD MOTOR CO | 1,028,503 | $12.0B | 83.56% | |
| 268 | UNMUNUM GROUP | 291,363 | $12.0B | 83.51% | |
| 269 | 7HPHP INC | 443,183 | $11.9B | 83.18% | |
| 270 | CHECHEMED CORP | 23,183 | $11.8B | 82.66% | |
| 271 | MANHMANHATTAN ASSOCIATES INC | 97,368 | $11.8B | 82.57% | |
| 272 | OREALTY INCOME CORP | 185,766 | $11.8B | 82.31% | |
| 273 | JLLJONES LANG LASALLE INC | 73,924 | $11.8B | 82.30% | |
| 274 | CIENCIENA CORP | 230,714 | $11.8B | 82.16% | |
| 275 | MUSAMURPHY USA INC | 42,056 | $11.8B | 82.12% | |
| 276 | APY1EURCHAMPIONX CORP | 403,190 | $11.7B | 81.65% | |
| 277 | ACHCACADIA HEALTHCARE CO INC | 141,672 | $11.7B | 81.47% | |
| 278 | ESEVERSOURCE ENERGY | 138,702 | $11.6B | 81.23% | |
| 279 | WECWEC ENERGY GROUP INC | 123,989 | $11.6B | 81.21% | |
| 280 | PHPARKER HANNIFIN CORP | 39,882 | $11.6B | 81.07% | |
| 281 | NEMNEWMONT CORP | 245,769 | $11.6B | 81.03% | |
| 282 | IBKRINTERACTIVE BROKERS GRO CL A | 160,114 | $11.6B | 80.92% | |
| 283 | MSCIMSCI INC | 24,818 | $11.5B | 80.64% | |
| 284 | CSGPCOSTAR GROUP INC | 149,151 | $11.5B | 80.52% | |
| 285 | RGLDROYAL GOLD INC | 102,256 | $11.5B | 80.52% | |
| 286 | WMBWILLIAMS COS INC | 350,305 | $11.5B | 80.51% | |
| 287 | CPRICAPRI HOLDINGS LTD | 200,554 | $11.5B | 80.30% | |
| 288 | JCIJOHNSON CONTROLS INTERNATION | 179,340 | $11.5B | 80.18% | |
| 289 | CMCCOMMERCIAL METALS CO | 236,845 | $11.4B | 79.91% | |
| 290 | CTVACORTEVA INC | 194,315 | $11.4B | 79.79% | |
| 291 | HRHEALTHCARE REALTY TRUST INC | 592,704 | $11.4B | 79.78% | |
| 292 | FBINFORTUNE BRANDS INNOVATIONS I | 199,964 | $11.4B | 79.77% | |
| 293 | LEALEAR CORP | 92,051 | $11.4B | 79.75% | |
| 294 | AFLAFLAC INC | 158,522 | $11.4B | 79.66% | |
| 295 | KNSLKINSALE CAPITAL GROUP INC | 43,580 | $11.4B | 79.61% | |
| 296 | ALSALLSTATE CORP | 83,939 | $11.4B | 79.51% | |
| 297 | K6BKBR INC | 214,109 | $11.3B | 78.97% | |
| 298 | IQVIQVIA HOLDINGS INC | 55,098 | $11.3B | 78.86% | |
| 299 | EXLSEXLSERVICE HOLDINGS INC | 66,476 | $11.3B | 78.68% | |
| 300 | HLTHILTON WORLDWIDE HOLDINGS IN | 89,094 | $11.3B | 78.64% |