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 |
|---|---|---|---|---|---|
| 301 | MIDDMIDDLEBY CORP | 83,935 | $11.2B | 78.51% | |
| 302 | DCIDONALDSON CO INC | 190,838 | $11.2B | 78.48% | |
| 303 | SAIASAIA INC | 53,507 | $11.2B | 78.37% | |
| 304 | ATRAPTARGROUP INC | 101,678 | $11.2B | 78.11% | |
| 305 | 3M4MASIMO CORP | 75,491 | $11.2B | 78.02% | |
| 306 | TELTE CONNECTIVITY LTD | 97,216 | $11.2B | 77.96% | |
| 307 | WEXWEX INC | 68,051 | $11.1B | 77.79% | |
| 308 | KDPKEURIG DR PEPPER INC | 312,075 | $11.1B | 77.74% | |
| 309 | LNWOLIGHT WONDER INC | 189,612 | $11.1B | 77.62% | |
| 310 | GBCIGLACIER BANCORP INC | 223,966 | $11.1B | 77.32% | |
| 311 | VRSKVERISK ANALYTICS INC | 62,482 | $11.0B | 77.00% | |
| 312 | CA8ACACI INTERNATIONAL INC CL A | 36,592 | $11.0B | 76.83% | |
| 313 | VMIVALMONT INDUSTRIES | 33,236 | $11.0B | 76.77% | |
| 314 | DLTRDOLLAR TREE INC | 77,350 | $10.9B | 76.42% | |
| 315 | UBSIUNITED BANKSHARES INC | 270,113 | $10.9B | 76.40% | |
| 316 | ODFLOLD DOMINION FREIGHT LINE | 38,440 | $10.9B | 76.20% | |
| 317 | CHRCHURCHILL DOWNS INC | 51,470 | $10.9B | 76.02% | |
| 318 | DINOHF SINCLAIR CORP | 209,463 | $10.9B | 75.92% | |
| 319 | A4SAMERIPRISE FINANCIAL INC | 34,823 | $10.8B | 75.74% | |
| 320 | MEDPMEDPACE HOLDINGS INC | 50,981 | $10.8B | 75.64% | |
| 321 | FDXFEDEX CORP | 62,341 | $10.8B | 75.42% | |
| 322 | YUMYUM BRANDS INC | 84,280 | $10.8B | 75.40% | |
| 323 | SIGISELECTIVE INSURANCE GROUP | 121,489 | $10.8B | 75.20% | |
| 324 | CTSHCOGNIZANT TECH SOLUTIONS A | 187,974 | $10.8B | 75.09% | |
| 325 | ILMNILLUMINA INC | 52,985 | $10.7B | 74.84% | |
| 326 | NUENUCOR CORP | 81,221 | $10.7B | 74.78% | |
| 327 | ECLECOLAB INC | 73,455 | $10.7B | 74.69% | |
| 328 | BRKRBRUKER CORP | 156,383 | $10.7B | 74.66% | |
| 329 | BKBANK OF NEW YORK MELLON CORP | 234,630 | $10.7B | 74.61% | |
| 330 | CMGCHIPOTLE MEXICAN GRILL INC | 7,696 | $10.7B | 74.59% | |
| 331 | CMICUMMINS INC | 43,984 | $10.7B | 74.44% | |
| 332 | ORIOLD REPUBLIC INTL CORP | 440,721 | $10.6B | 74.35% | |
| 333 | ON1OLD NATIONAL BANCORP | 591,904 | $10.6B | 74.34% | |
| 334 | RLIRLI CORP | 80,959 | $10.6B | 74.24% | |
| 335 | TTTRANE TECHNOLOGIES PLC | 63,009 | $10.6B | 73.98% | |
| 336 | BRXBRIXMOR PROPERTY GROUP INC | 467,080 | $10.6B | 73.97% | |
| 337 | KRKROGER CO | 237,135 | $10.6B | 73.85% | |
| 338 | OLNOLIN CORP | 198,365 | $10.5B | 73.36% | |
| 339 | SPGSIMON PROPERTY GROUP INC | 89,289 | $10.5B | 73.27% | |
| 340 | HQYHEALTHEQUITY INC | 170,052 | $10.5B | 73.22% | |
| 341 | HALHALLIBURTON CO | 265,536 | $10.4B | 72.99% | |
| 342 | ITTITT INC | 128,809 | $10.4B | 72.97% | |
| 343 | DKSDICK S SPORTING GOODS INC | 86,574 | $10.4B | 72.75% | |
| 344 | MPTMEDICAL PROPERTIES TRUST INC | 931,307 | $10.4B | 72.47% | |
| 345 | LHXL3HARRIS TECHNOLOGIES INC | 49,755 | $10.4B | 72.36% | |
| 346 | PBPROSPERITY BANCSHARES INC | 142,169 | $10.3B | 72.18% | |
| 347 | WBAWALGREENS BOOTS ALLIANCE INC | 276,446 | $10.3B | 72.14% | |
| 348 | NXSTNEXSTAR MEDIA GROUP INC | 58,730 | $10.3B | 71.81% | |
| 349 | OHIOMEGA HEALTHCARE INVESTORS | 364,734 | $10.2B | 71.21% | |
| 350 | IBEXIBEX LTD | 408,178 | $10.1B | 70.85% | |
| 351 | SYYSYSCO CORP | 131,964 | $10.1B | 70.47% | |
| 352 | PRUPRUDENTIAL FINANCIAL INC | 101,261 | $10.1B | 70.35% | |
| 353 | SWN1EURSOUTHWESTERN ENERGY CO | 1,719,117 | $10.1B | 70.25% | |
| 354 | EGPEASTGROUP PROPERTIES INC | 67,839 | $10.0B | 70.16% | |
| 355 | LHCGUSDLHC GROUP INC | 62,115 | $10.0B | 70.16% | |
| 356 | BKRBAKER HUGHES CO | 339,564 | $10.0B | 70.04% | |
| 357 | ARWARROW ELECTRONICS INC | 95,809 | $10.0B | 69.98% | |
| 358 | INGRINGREDION INC | 102,098 | $10.0B | 69.84% | |
| 359 | KEYSKEYSIGHT TECHNOLOGIES IN | 58,443 | $10.0B | 69.84% | |
| 360 | NVTNVENT ELECTRIC PLC | 259,435 | $10.0B | 69.72% | |
| 361 | CWCURTISS WRIGHT CORP | 59,663 | $10.0B | 69.60% | |
| 362 | GNTXGENTEX CORP | 365,351 | $10.0B | 69.60% | |
| 363 | FLRFLUOR CORP | 287,172 | $10.0B | 69.53% | |
| 364 | FRFIRST INDUSTRIAL REALTY TR | 205,789 | $9.9B | 69.37% | |
| 365 | MATMATTEL INC | 552,783 | $9.9B | 68.89% | |
| 366 | STZCONSTELLATION BRANDS INC A | 42,436 | $9.8B | 68.70% | |
| 367 | WHWYNDHAM HOTELS RESORTS INC | 137,846 | $9.8B | 68.66% | |
| 368 | CBRECBRE GROUP INC A | 127,669 | $9.8B | 68.63% | |
| 369 | JEFJEFFERIES FINANCIAL GROUP IN | 285,487 | $9.8B | 68.36% | |
| 370 | 1GSNNOVANTA INC | 72,024 | $9.8B | 68.36% | |
| 371 | KMIKINDER MORGAN INC | 538,760 | $9.7B | 68.04% | |
| 372 | SFSTIFEL FINANCIAL CORP | 165,496 | $9.7B | 67.48% | |
| 373 | VLYVALLEY NATIONAL BANCORP | 854,054 | $9.7B | 67.47% | |
| 374 | NJRNEW JERSEY RESOURCES CORP | 194,428 | $9.6B | 67.39% | |
| 375 | MDUMDU RESOURCES GROUP INC | 316,692 | $9.6B | 67.12% | |
| 376 | GPCGENUINE PARTS CO | 55,353 | $9.6B | 67.09% | |
| 377 | TGNATEGNA INC | 450,600 | $9.5B | 66.70% | |
| 378 | SAICSCIENCE APPLICATIONS INTE | 85,857 | $9.5B | 66.53% | |
| 379 | RRCRANGE RESOURCES CORP | 377,051 | $9.4B | 65.90% | |
| 380 | OPCHOPTION CARE HEALTH INC | 313,159 | $9.4B | 65.82% | |
| 381 | HSYHERSHEY CO/THE | 40,677 | $9.4B | 65.80% | |
| 382 | RMERESMED INC | 44,906 | $9.3B | 65.29% | |
| 383 | CARRCARRIER GLOBAL CORP | 226,366 | $9.3B | 65.23% | |
| 384 | AZPN1USDASPEN TECHNOLOGY INC | 45,347 | $9.3B | 65.06% | |
| 385 | VOYAVOYA FINANCIAL INC | 151,343 | $9.3B | 65.01% | |
| 386 | KRGKITE REALTY GROUP TRUST | 442,062 | $9.3B | 65.00% | |
| 387 | SEICSEI INVESTMENTS COMPANY | 159,594 | $9.3B | 64.99% | |
| 388 | AMEAMETEK INC | 66,541 | $9.3B | 64.94% | |
| 389 | AMGAFFILIATED MANAGERS GROUP | 58,664 | $9.3B | 64.92% | |
| 390 | EHCENCOMPASS HEALTH CORP | 155,394 | $9.3B | 64.92% | |
| 391 | BKHBLACK HILLS CORP | 131,442 | $9.2B | 64.58% | |
| 392 | ANETEURARISTA NETWORKS INC | 76,166 | $9.2B | 64.56% | |
| 393 | COFCAPITAL ONE FINANCIAL CORP | 99,396 | $9.2B | 64.54% | |
| 394 | CELHCELSIUS HOLDINGS INC | 88,784 | $9.2B | 64.52% | |
| 395 | DOWDOW INC | 183,262 | $9.2B | 64.51% | |
| 396 | DDDUPONT DE NEMOURS INC | 134,525 | $9.2B | 64.49% | |
| 397 | SONSONOCO PRODUCTS CO | 151,867 | $9.2B | 64.40% | |
| 398 | SPYGSPDR PORTFOLIO SP 500 GROWTH | 181,310 | $9.2B | 64.17% | |
| 399 | MTDMETTLER TOLEDO INTERNATIONAL | 6,340 | $9.2B | 64.01% | |
| 400 | CEGCONSTELLATION ENERGY | 106,093 | $9.1B | 63.89% |