AMERICAN INTERNATIONAL GROUP, INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$17.2B
Holdings
3,042
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 112,171 | $27.0B | 156.64% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 516,832 | $26.5B | 153.77% | |
| 103 | CVSCVS HEALTH CORP | 326,239 | $25.8B | 149.37% | |
| 104 | BSXBOSTON SCIENTIFIC CORP | 440,802 | $25.5B | 147.77% | |
| 105 | LMTLOCKHEED MARTIN CORP | 56,085 | $25.4B | 147.40% | |
| 106 | CSXCSX CORP | 729,432 | $25.3B | 146.65% | |
| 107 | TRVCCITIGROUP INC | 486,129 | $25.0B | 145.01% | |
| 108 | BXBLACKSTONE INC | 186,598 | $24.4B | 141.66% | |
| 109 | SMCIUSDSUPER MICRO COMPUTER INC | 85,343 | $24.3B | 140.67% | |
| 110 | CMECME GROUP INC | 113,247 | $23.8B | 138.30% | |
| 111 | MNSTMONSTER BEVERAGE CORP | 409,341 | $23.6B | 136.75% | |
| 112 | PYPLPAYPAL HOLDINGS INC | 383,178 | $23.5B | 136.45% | |
| 113 | DECKDECKERS OUTDOOR CORP | 34,989 | $23.4B | 135.62% | |
| 114 | FISVFISERV INC | 175,847 | $23.4B | 135.46% | |
| 115 | ITWILLINOIS TOOL WORKS | 88,044 | $23.1B | 133.73% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 178,021 | $22.9B | 132.58% | |
| 117 | EQIXEQUINIX INC | 27,900 | $22.5B | 130.30% | |
| 118 | CITHE CIGNA GROUP | 74,326 | $22.3B | 129.06% | |
| 119 | CITCINTAS CORP | 36,784 | $22.2B | 128.55% | |
| 120 | EOGEOG RESOURCES INC | 182,776 | $22.1B | 128.19% | |
| 121 | IVEISHARES SplusP 500 VALUE ETF | 126,279 | $22.0B | 127.33% | |
| 122 | ORLYO REILLY AUTOMOTIVE INC | 23,107 | $22.0B | 127.30% | |
| 123 | RSRELIANCE STEEL plus ALUMINUM | 77,633 | $21.7B | 125.90% | |
| 124 | WMWASTE MANAGEMENT INC | 120,363 | $21.6B | 125.00% | |
| 125 | DYHTARGET CORP | 150,742 | $21.5B | 124.49% | |
| 126 | SHWSHERWIN WILLIAMS CO/THE | 68,605 | $21.4B | 124.08% | |
| 127 | NXPINXP SEMICONDUCTORS NV | 90,938 | $20.9B | 121.12% | |
| 128 | SLBSCHLUMBERGER LTD | 400,422 | $20.8B | 120.83% | |
| 129 | ABNBAIRBNB INC CLASS A | 152,426 | $20.8B | 120.33% | |
| 130 | CSLCARLISLE COS INC | 65,757 | $20.5B | 119.13% | |
| 131 | ROPROPER TECHNOLOGIES INC | 37,487 | $20.4B | 118.51% | |
| 132 | GDDYGODADDY INC CLASS A | 191,045 | $20.3B | 117.61% | |
| 133 | LULULULULEMON ATHLETICA INC | 39,616 | $20.3B | 117.45% | |
| 134 | USBUS BANCORP | 466,721 | $20.2B | 117.13% | |
| 135 | GGGGRACO INC | 228,574 | $19.8B | 115.00% | |
| 136 | WSOWATSCO INC | 45,812 | $19.6B | 113.82% | |
| 137 | APHAMPHENOL CORP CL A | 197,878 | $19.6B | 113.75% | |
| 138 | RPMRPM INTERNATIONAL INC | 174,215 | $19.4B | 112.77% | |
| 139 | SOSOUTHERN CO/THE | 277,019 | $19.4B | 112.64% | |
| 140 | MARMARRIOTT INTERNATIONAL CL A | 86,020 | $19.4B | 112.49% | |
| 141 | LIILENNOX INTERNATIONAL INC | 43,206 | $19.3B | 112.12% | |
| 142 | MCOMOODY S CORP | 49,188 | $19.2B | 111.40% | |
| 143 | ADSKAUTODESK INC | 78,834 | $19.2B | 111.30% | |
| 144 | WPCWP CAREY INC | 295,320 | $19.1B | 110.99% | |
| 145 | DUKDUKE ENERGY CORP | 195,762 | $19.0B | 110.16% | |
| 146 | PNCPNC FINANCIAL SERVICES GROUP | 121,758 | $18.9B | 109.33% | |
| 147 | SPYGSPDR PORTFOLIO SplusP 500 GROWTH | 288,427 | $18.8B | 108.81% | |
| 148 | MOALTRIA GROUP INC | 449,241 | $18.1B | 105.09% | |
| 149 | MANHMANHATTAN ASSOCIATES INC | 83,697 | $18.0B | 104.50% | |
| 150 | DC4DEXCOM INC | 144,947 | $18.0B | 104.30% | |
| 151 | BDXBECTON DICKINSON AND CO | 73,688 | $18.0B | 104.19% | |
| 152 | FNFFIDELITY NATIONAL FINANCIAL | 349,249 | $17.8B | 103.33% | |
| 153 | GLPIGAMING AND LEISURE PROPERTIE | 360,586 | $17.8B | 103.19% | |
| 154 | OCOWENS CORNING | 120,047 | $17.8B | 103.19% | |
| 155 | ELSEQUITY LIFESTYLE PROPERTIES | 252,208 | $17.8B | 103.16% | |
| 156 | HUMHUMANA INC | 38,836 | $17.8B | 103.10% | |
| 157 | MCHPMICROCHIP TECHNOLOGY INC | 196,999 | $17.8B | 103.02% | |
| 158 | DTDYNATRACE INC | 324,211 | $17.7B | 102.82% | |
| 159 | AONAON PLC CLASS A | 60,743 | $17.7B | 102.51% | |
| 160 | APDAIR PRODUCTS plus CHEMICALS INC | 64,311 | $17.6B | 102.11% | |
| 161 | NBIXNEUROCRINE BIOSCIENCES INC | 133,543 | $17.6B | 102.03% | |
| 162 | ANETEURARISTA NETWORKS INC | 74,512 | $17.5B | 101.76% | |
| 163 | VSTVISTRA CORP | 455,136 | $17.5B | 101.66% | |
| 164 | WSMWILLIAMS SONOMA INC | 86,712 | $17.5B | 101.46% | |
| 165 | PAYXPAYCHEX INC | 146,463 | $17.4B | 101.16% | |
| 166 | IDXXIDEXX LABORATORIES INC | 31,425 | $17.4B | 101.14% | |
| 167 | PCARPACCAR INC | 177,996 | $17.4B | 100.79% | |
| 168 | ACMAECOM | 187,324 | $17.3B | 100.40% | |
| 169 | HLTHILTON WORLDWIDE HOLDINGS IN | 94,731 | $17.2B | 100.03% | |
| 170 | ROSTROSS STORES INC | 124,424 | $17.2B | 99.85% | |
| 171 | BURLBURLINGTON STORES INC | 88,203 | $17.2B | 99.47% | |
| 172 | CPRTCOPART INC | 348,695 | $17.1B | 99.08% | |
| 173 | CLCOLGATE PALMOLIVE CO | 212,978 | $17.0B | 98.44% | |
| 174 | LECOLINCOLN ELECTRIC HOLDINGS | 77,707 | $16.9B | 97.99% | |
| 175 | SRESEMPRA | 225,804 | $16.9B | 97.85% | |
| 176 | KDPKEURIG DR PEPPER INC | 506,137 | $16.9B | 97.79% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 36,003 | $16.9B | 97.73% | |
| 178 | CMGCHIPOTLE MEXICAN GRILL INC | 7,299 | $16.7B | 96.80% | |
| 179 | HCAHCA HEALTHCARE INC | 60,097 | $16.3B | 94.33% | |
| 180 | FNDFLOOR plus DECOR HOLDINGS INC A | 144,837 | $16.2B | 93.70% | |
| 181 | FIVEFIVE BELOW | 75,689 | $16.1B | 93.56% | |
| 182 | PHPARKER HANNIFIN CORP | 34,883 | $16.1B | 93.19% | |
| 183 | BLDTOPBUILD CORP | 42,937 | $16.1B | 93.18% | |
| 184 | REXRREXFORD INDUSTRIAL REALTY IN | 285,139 | $16.0B | 92.76% | |
| 185 | FCXFREEPORT MCMORAN INC | 372,808 | $15.9B | 92.03% | |
| 186 | AJGARTHUR J GALLAGHER plus CO | 70,120 | $15.8B | 91.44% | |
| 187 | SAIASAIA INC | 35,885 | $15.7B | 91.19% | |
| 188 | KMBKIMBERLY CLARK CORP | 129,228 | $15.7B | 91.05% | |
| 189 | KHCKRAFT HEINZ CO/THE | 423,159 | $15.6B | 90.74% | |
| 190 | MCKMCKESSON CORP | 33,798 | $15.6B | 90.74% | |
| 191 | SSDSIMPSON MANUFACTURING CO INC | 78,643 | $15.6B | 90.28% | |
| 192 | CHTRCHARTER COMMUNICATIONS INC A | 39,786 | $15.5B | 89.67% | |
| 193 | T7DTRANSDIGM GROUP INC | 15,225 | $15.4B | 89.31% | |
| 194 | PSXPHILLIPS 66 | 115,413 | $15.4B | 89.10% | |
| 195 | MMM3M CO | 140,290 | $15.3B | 88.93% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 62,358 | $15.2B | 88.19% | |
| 197 | 7HPHP INC | 502,079 | $15.1B | 87.60% | |
| 198 | ODFLOLD DOMINION FREIGHT LINE | 37,265 | $15.1B | 87.59% | |
| 199 | OVVOVINTIV INC | 343,838 | $15.1B | 87.57% | |
| 200 | CCKCROWN HOLDINGS INC | 162,846 | $15.0B | 86.96% |