AMERICAN INTERNATIONAL GROUP, INC. Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$24.6B

Holdings

3,011

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,011 positions)

StockValue
ICEINTERCONTINENTAL EXCHANGE IN
$24.0M
BXBLACKSTONE INC
$24.0M
ABNBAIRBNB INC CLASS A
$24.0M
LMTLOCKHEED MARTIN CORP
$24.0M
ZTSZOETIS INC
$24.0M
CMECME GROUP INC
$24.0M
EOGEOG RESOURCES INC
$23.0M
SHWSHERWIN WILLIAMS CO/THE
$23.0M
MNSTMONSTER BEVERAGE CORP
$23.0M
ITWILLINOIS TOOL WORKS
$23.0M
GDDYGODADDY INC CLASS A
$22.0M
APHAMPHENOL CORP CL A
$22.0M
PCARPACCAR INC
$21.0M
MARMARRIOTT INTERNATIONAL CL A
$21.0M
EMEEMCOR GROUP INC
$21.0M
ANETEURARISTA NETWORKS INC
$21.0M
SLBSCHLUMBERGER LTD
$21.0M
ADSKAUTODESK INC
$21.0M
NXPINXP SEMICONDUCTORS NV
$20.0M
MANHMANHATTAN ASSOCIATES INC
$20.0M
PSTGPURE STORAGE INC CLASS A
$20.0M
GGGGRACO INC
$20.0M
RPMRPM INTERNATIONAL INC
$20.0M
FIXCOMFORT SYSTEMS USA INC
$20.0M
AONAON PLC CLASS A
$20.0M
LIILENNOX INTERNATIONAL INC
$20.0M
CLCOLGATE PALMOLIVE CO
$19.0M
DC4DEXCOM INC
$19.0M
LECOLINCOLN ELECTRIC HOLDINGS
$19.0M
CEGCONSTELLATION ENERGY
$19.0M
OCOWENS CORNING
$19.0M
USBUS BANCORP
$19.0M
HCAHCA HEALTHCARE INC
$19.0M
ELFELF BEAUTY INC
$19.0M
MOALTRIA GROUP INC
$19.0M
HLTHILTON WORLDWIDE HOLDINGS IN
$19.0M
CPRTCOPART INC
$19.0M
MPCMARATHON PETROLEUM CORP
$19.0M
SOSOUTHERN CO/THE
$19.0M
MCOMOODY S CORP
$19.0M
BURLBURLINGTON STORES INC
$19.0M
DUKDUKE ENERGY CORP
$18.0M
NBIXNEUROCRINE BIOSCIENCES INC
$18.0M
FNFFIDELITY NATIONAL FINANCIAL
$18.0M
BLDTOPBUILD CORP
$18.0M
TTTRANE TECHNOLOGIES PLC
$18.0M
BDXBECTON DICKINSON AND CO
$18.0M
PSXPHILLIPS 66
$18.0M
XPOXPO INC
$18.0M
FNDFLOOR AND DECOR HOLDINGS INC A
$18.0M
TOLTOLL BROTHERS INC
$17.0M
IVEISHARES S AND P 500 VALUE ETF
$17.0M
AJGARTHUR J GALLAGHER AND CO
$17.0M
PAYXPAYCHEX INC
$17.0M
ACMAECOM
$17.0M
FTNTFORTINET INC
$17.0M
WSOWATSCO INC
$17.0M
NOCNORTHROP GRUMMAN CORP
$17.0M
DKSDICK S SPORTING GOODS INC
$17.0M
FCXFREEPORT MCMORAN INC
$17.0M
ROSTROSS STORES INC
$17.0M
OVVOVINTIV INC
$17.0M
PNCPNC FINANCIAL SERVICES GROUP
$17.0M
FDXFEDEX CORP
$16.0M
USFDUS FOODS HOLDING CORP
$16.0M
TRVTRAVELERS COS INC/THE
$16.0M
MCHPMICROCHIP TECHNOLOGY INC
$16.0M
LULULULULEMON ATHLETICA INC
$16.0M
RGAREINSURANCE GROUP OF AMERICA
$16.0M
GLPIGAMING AND LEISURE PROPERTIE
$16.0M
VLOVALERO ENERGY CORP
$16.0M
EMREMERSON ELECTRIC CO
$16.0M
ECLECOLAB INC
$16.0M
NVTNVENT ELECTRIC PLC
$16.0M
EWEDWARDS LIFESCIENCES CORP
$16.0M
ONTOONTO INNOVATION INC
$16.0M
SWAVUSDSHOCKWAVE MEDICAL INC
$16.0M
CELHCELSIUS HOLDINGS INC
$16.0M
PXDEURPIONEER NATURAL RESOURCES CO
$16.0M
LNWOLIGHT AND WONDER INC
$16.0M
KMBKIMBERLY CLARK CORP
$16.0M
GDGENERAL DYNAMICS CORP
$16.0M
WPCWP CAREY INC
$16.0M
ODFLOLD DOMINION FREIGHT LINE
$16.0M
PFGCPERFORMANCE FOOD GROUP CO
$15.0M
CSGPCOSTAR GROUP INC
$15.0M
ELSEQUITY LIFESTYLE PROPERTIES
$15.0M
COFCAPITAL ONE FINANCIAL CORP
$15.0M
WMSADVANCED DRAINAGE SYSTEMS IN
$15.0M
KHCKRAFT HEINZ CO/THE
$15.0M
AMHAMERICAN HOMES 4 RENT A
$15.0M
SSDSIMPSON MANUFACTURING CO INC
$15.0M
KDPKEURIG DR PEPPER INC
$15.0M
WFRDWEATHERFORD INTERNATIONAL PL
$15.0M
CASYCASEY S GENERAL STORES INC
$15.0M
IBKRINTERACTIVE BROKERS GRO CL A
$15.0M
MSIMOTOROLA SOLUTIONS INC
$15.0M
RRXREGAL REXNORD CORP
$15.0M
FASTFASTENAL CO
$15.0M
APDAIR PRODUCTS AND CHEMICALS INC
$15.0M
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