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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 57,532 | $14.9B | 86.63% | |
| 202 | TOLTOLL BROTHERS INC | 145,177 | $14.9B | 86.53% | |
| 203 | CTSHCOGNIZANT TECH SOLUTIONS A | 197,121 | $14.9B | 86.33% | |
| 204 | ECLECOLAB INC | 74,934 | $14.9B | 86.19% | |
| 205 | FDXFEDEX CORP | 58,753 | $14.9B | 86.19% | |
| 206 | MPCMARATHON PETROLEUM CORP | 98,943 | $14.7B | 85.12% | |
| 207 | USX1UNITED STATES STEEL CORP | 301,262 | $14.7B | 84.99% | |
| 208 | PXDEURPIONEER NATURAL RESOURCES CO | 64,991 | $14.6B | 84.75% | |
| 209 | PFGCPERFORMANCE FOOD GROUP CO | 210,788 | $14.6B | 84.52% | |
| 210 | EQHEQUITABLE HOLDINGS INC | 433,020 | $14.4B | 83.62% | |
| 211 | RGAREINSURANCE GROUP OF AMERICA | 89,029 | $14.4B | 83.52% | |
| 212 | EMREMERSON ELECTRIC CO | 147,367 | $14.3B | 83.17% | |
| 213 | FTNTFORTINET INC | 244,842 | $14.3B | 83.10% | |
| 214 | TFCTRUIST FINANCIAL CORP | 388,141 | $14.3B | 83.10% | |
| 215 | MSIMOTOROLA SOLUTIONS INC | 45,341 | $14.2B | 82.32% | |
| 216 | UFPIUFP INDUSTRIES INC | 112,865 | $14.2B | 82.17% | |
| 217 | CSGPCOSTAR GROUP INC | 161,619 | $14.1B | 81.90% | |
| 218 | CUBECUBESMART | 303,725 | $14.1B | 81.63% | |
| 219 | LQDISHARES IBOXX INVESTMENT GRA | 126,800 | $14.0B | 81.37% | |
| 220 | UTHUNITED THERAPEUTICS CORP | 63,381 | $13.9B | 80.82% | |
| 221 | CLFCLEVELAND CLIFFS INC | 681,897 | $13.9B | 80.74% | |
| 222 | RNRRENAISSANCERE HOLDINGS LTD | 71,005 | $13.9B | 80.70% | |
| 223 | USFDUS FOODS HOLDING CORP | 305,526 | $13.9B | 80.45% | |
| 224 | DHIDR HORTON INC | 91,230 | $13.9B | 80.40% | |
| 225 | PEOEXELON CORP | 386,162 | $13.9B | 80.39% | |
| 226 | CASYCASEY S GENERAL STORES INC | 50,385 | $13.8B | 80.27% | |
| 227 | AEPAMERICAN ELECTRIC POWER | 170,116 | $13.8B | 80.12% | |
| 228 | ONTOONTO INNOVATION INC | 90,255 | $13.8B | 80.02% | |
| 229 | PSAPUBLIC STORAGE | 45,238 | $13.8B | 80.01% | |
| 230 | TRVTRAVELERS COS INC/THE | 72,400 | $13.8B | 79.97% | |
| 231 | XPOXPO INC | 156,637 | $13.7B | 79.56% | |
| 232 | EMEEMCOR GROUP INC | 63,680 | $13.7B | 79.55% | |
| 233 | EWBCEAST WEST BANCORP INC | 190,361 | $13.7B | 79.42% | |
| 234 | SCISERVICE CORP INTERNATIONAL | 200,027 | $13.7B | 79.40% | |
| 235 | LNWOLIGHT plus WONDER INC | 166,323 | $13.7B | 79.19% | |
| 236 | COFCAPITAL ONE FINANCIAL CORP | 104,145 | $13.7B | 79.18% | |
| 237 | NSCNORFOLK SOUTHERN CORP | 57,439 | $13.6B | 78.73% | |
| 238 | RMBS*RAMBUS INC | 198,577 | $13.6B | 78.59% | |
| 239 | TTCTORO CO | 141,177 | $13.6B | 78.58% | |
| 240 | AZOAUTOZONE INC | 5,235 | $13.5B | 78.49% | |
| 241 | WELLWELLTOWER INC | 149,837 | $13.5B | 78.35% | |
| 242 | FIXCOMFORT SYSTEMS USA INC | 65,559 | $13.5B | 78.19% | |
| 243 | VRSKVERISK ANALYTICS INC | 56,401 | $13.5B | 78.12% | |
| 244 | BIIBBIOGEN INC | 51,969 | $13.4B | 77.98% | |
| 245 | BRBRBELLRING BRANDS INC | 242,095 | $13.4B | 77.82% | |
| 246 | EWEDWARDS LIFESCIENCES CORP | 174,784 | $13.3B | 77.28% | |
| 247 | QLYSQUALYS INC | 67,889 | $13.3B | 77.27% | |
| 248 | TELTE CONNECTIVITY LTD | 94,773 | $13.3B | 77.21% | |
| 249 | RRXREGAL REXNORD CORP | 89,621 | $13.3B | 76.92% | |
| 250 | NVTNVENT ELECTRIC PLC | 224,098 | $13.2B | 76.79% | |
| 251 | ITTITT INC | 110,903 | $13.2B | 76.73% | |
| 252 | PENPENUMBRA INC | 52,431 | $13.2B | 76.48% | |
| 253 | 8CWCROWN CASTLE INC | 114,489 | $13.2B | 76.47% | |
| 254 | WMSADVANCED DRAINAGE SYSTEMS IN | 93,197 | $13.1B | 76.01% | |
| 255 | NLYANNALY CAPITAL MANAGEMENT IN | 675,455 | $13.1B | 75.87% | |
| 256 | GISGENERAL MILLS INC | 199,709 | $13.0B | 75.44% | |
| 257 | FBINFORTUNE BRANDS INNOVATIONS I | 170,327 | $13.0B | 75.20% | |
| 258 | LSCCLATTICE SEMICONDUCTOR CORP | 187,614 | $12.9B | 75.06% | |
| 259 | WFRDWEATHERFORD INTERNATIONAL PL | 132,243 | $12.9B | 75.02% | |
| 260 | CARRCARRIER GLOBAL CORP | 224,791 | $12.9B | 74.89% | |
| 261 | MSCIMSCI INC | 22,647 | $12.8B | 74.28% | |
| 262 | ALLYALLY FINANCIAL INC | 366,683 | $12.8B | 74.25% | |
| 263 | NTAPNETAPP INC | 145,140 | $12.8B | 74.20% | |
| 264 | HESHESS CORP | 88,545 | $12.8B | 74.02% | |
| 265 | FASTFASTENAL CO | 196,683 | $12.7B | 73.87% | |
| 266 | WTRGESSENTIAL UTILITIES INC | 339,396 | $12.7B | 73.51% | |
| 267 | CHRDCHORD ENERGY CORP | 76,236 | $12.7B | 73.49% | |
| 268 | RGENREPLIGEN CORP | 70,380 | $12.7B | 73.38% | |
| 269 | ADMARCHER DANIELS MIDLAND CO | 175,213 | $12.7B | 73.38% | |
| 270 | LAMRLAMAR ADVERTISING CO A | 118,874 | $12.6B | 73.26% | |
| 271 | NUENUCOR CORP | 72,508 | $12.6B | 73.18% | |
| 272 | CGEMCULLINAN ONCOLOGY INC | 1,236,564 | $12.6B | 73.07% | |
| 273 | CEGCONSTELLATION ENERGY | 107,683 | $12.6B | 72.99% | |
| 274 | KNXKNIGHT SWIFT TRANSPORTATION | 217,829 | $12.6B | 72.82% | |
| 275 | GMGENERAL MOTORS CO | 347,851 | $12.5B | 72.45% | |
| 276 | SPGSIMON PROPERTY GROUP INC | 87,594 | $12.5B | 72.45% | |
| 277 | CHRCHURCHILL DOWNS INC | 92,337 | $12.5B | 72.25% | |
| 278 | ONON SEMICONDUCTOR | 148,788 | $12.4B | 72.07% | |
| 279 | CNCCENTENE CORP | 166,642 | $12.4B | 71.71% | |
| 280 | VLOVALERO ENERGY CORP | 94,461 | $12.3B | 71.21% | |
| 281 | LADLITHIA MOTORS INC | 37,170 | $12.2B | 70.97% | |
| 282 | TREXTREX COMPANY INC | 147,631 | $12.2B | 70.87% | |
| 283 | EAELECTRONIC ARTS INC | 89,253 | $12.2B | 70.81% | |
| 284 | DKSDICK S SPORTING GOODS INC | 83,037 | $12.2B | 70.76% | |
| 285 | DLTRDOLLAR TREE INC | 85,753 | $12.2B | 70.64% | |
| 286 | FFORD MOTOR CO | 998,761 | $12.2B | 70.60% | |
| 287 | JLLJONES LANG LASALLE INC | 64,259 | $12.1B | 70.38% | |
| 288 | AKXANSYS INC | 33,433 | $12.1B | 70.35% | |
| 289 | NEMNEWMONT CORP | 292,735 | $12.1B | 70.26% | |
| 290 | HPEHEWLETT PACKARD ENTERPRISE | 711,639 | $12.1B | 70.07% | |
| 291 | AIGAMERICAN INTERNATIONAL GROUP | 178,321 | $12.1B | 70.06% | |
| 292 | BJBJ S WHOLESALE CLUB HOLDINGS | 181,035 | $12.1B | 69.98% | |
| 293 | TTEKTETRA TECH INC | 72,004 | $12.0B | 69.70% | |
| 294 | EBAEBAY INC | 275,117 | $12.0B | 69.59% | |
| 295 | YUMYUM BRANDS INC | 91,707 | $12.0B | 69.48% | |
| 296 | IBKRINTERACTIVE BROKERS GRO CL A | 144,524 | $12.0B | 69.47% | |
| 297 | MRNAMODERNA INC | 120,309 | $12.0B | 69.38% | |
| 298 | CHECHEMED CORP | 20,433 | $11.9B | 69.28% | |
| 299 | AFLAFLAC INC | 144,763 | $11.9B | 69.25% | |
| 300 | CGCARLYLE GROUP INC/THE | 292,367 | $11.9B | 68.98% |