AMERICAN INTERNATIONAL GROUP, INC. Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$16.4T

Holdings

3,073

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,073 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,484,071$869.8B5.31%
2
MSFTMICROSOFT CORP
2,452,822$835.3B5.10%
3
AMZNAMAZON.COM INC
2,787,923$363.4B2.22%
4
NVDANVIDIA CORP
849,466$359.3B2.19%
5
TSLATESLA INC
852,978$223.3B1.36%
6
GOOGLALPHABET INC CL A
1,842,191$220.5B1.35%
7
METAMETA PLATFORMS INC CLASS A
698,514$200.5B1.22%
8
GOOGALPHABET INC CL C
1,612,267$195.0B1.19%
9
BRK/BBERKSHIRE HATHAWAY INC CL B
466,997$159.2B0.97%
10
AVGOBROADCOM INC
146,948$127.5B0.78%
11
UNHUNITEDHEALTH GROUP INC
249,278$119.8B0.73%
12
XOMEXXON MOBIL CORP
1,082,489$116.1B0.71%
13
VVISA INC CLASS A SHARES
487,079$115.7B0.71%
14
JNJJOHNSON JOHNSON
689,997$114.2B0.70%
15
LLYELI LILLY CO
241,889$113.4B0.69%
16
JPMJPMORGAN CHASECO
765,272$111.3B0.68%
17
MAMASTERCARD INC A
254,432$100.1B0.61%
18
PGPROCTERGAMBLE CO/THE
624,838$94.8B0.58%
19
HDHOME DEPOT INC
302,354$93.9B0.57%
20
CVXCHEVRON CORP
531,609$83.6B0.51%
21
PEPPEPSICO INC
443,109$82.1B0.50%
22
ADBEADOBE INC
162,500$79.5B0.49%
23
MRKMERCKCO. INC.
679,382$78.4B0.48%
24
COSTCOSTCO WHOLESALE CORP
141,755$76.3B0.47%
25
CSCOCISCO SYSTEMS INC
1,466,533$75.9B0.46%
26
MPMP MATERIALS CORP
3,091,845$70.7B0.43%
27
NFLXNETFLIX INC
151,449$66.7B0.41%
28
ABBVABBVIE INC
472,377$63.6B0.39%
29
AMDADVANCED MICRO DEVICES
556,558$63.4B0.39%
30
CMCSACOMCAST CORP CLASS A
1,514,215$62.9B0.38%
31
KOCOCA COLA CO/THE
1,034,095$62.3B0.38%
32
TMOTHERMO FISHER SCIENTIFIC INC
118,381$61.8B0.38%
33
CRMSALESFORCE INC
289,379$61.1B0.37%
34
TXNTEXAS INSTRUMENTS INC
334,831$60.3B0.37%
35
MCDMCDONALD S CORP
193,849$57.8B0.35%
36
WMTWALMART INC
367,309$57.7B0.35%
37
LINLINDE PLC
151,079$57.6B0.35%
38
PFEPFIZER INC
1,511,494$55.4B0.34%
39
BACBANK OF AMERICA CORP
1,815,616$52.1B0.32%
40
ACNACCENTURE PLC CL A
167,198$51.6B0.32%
41
EFAISHARES MSCI EAFE ETF
709,300$51.4B0.31%
42
ABTABBOTT LABORATORIES
460,694$50.2B0.31%
43
DISWALT DISNEY CO/THE
554,203$49.5B0.30%
44
DHRDANAHER CORP
206,018$49.4B0.30%
45
ORCLORACLE CORP
408,325$48.6B0.30%
46
BACVERIZON COMMUNICATIONS INC
1,266,260$47.1B0.29%
47
QCOMQUALCOMM INC
393,037$46.8B0.29%
48
INTUINTUIT INC
100,668$46.1B0.28%
49
AMATAPPLIED MATERIALS INC
305,630$44.2B0.27%
50
INTCINTEL CORP
1,317,044$44.0B0.27%
51
HONHONEYWELL INTERNATIONAL INC
210,131$43.6B0.27%
52
AMGNAMGEN INC
191,645$42.5B0.26%
53
SPGISP GLOBAL INC
106,005$42.5B0.26%
54
WFCWELLS FARGOCO
982,610$41.9B0.26%
55
LOWLOWE S COS INC
181,711$41.0B0.25%
56
4I1PHILIP MORRIS INTERNATIONAL
411,400$40.2B0.25%
57
NEENEXTERA ENERGY INC
529,882$39.3B0.24%
58
ISRGINTUITIVE SURGICAL INC
111,650$38.2B0.23%
59
COPCONOCOPHILLIPS
367,903$38.1B0.23%
60
CATCATERPILLAR INC
153,916$37.9B0.23%
61
RTXRAYTHEON TECHNOLOGIES CORP
382,635$37.5B0.23%
62
BKNGBOOKING HOLDINGS INC
13,547$36.6B0.22%
63
SBUXSTARBUCKS CORP
365,420$36.2B0.22%
64
BMYBRISTOL MYERS SQUIBB CO
562,489$36.0B0.22%
65
NKENIKE INCCL B
322,652$35.6B0.22%
66
ADIANALOG DEVICES INC
182,049$35.5B0.22%
67
NOWSERVICENOW INC
62,734$35.3B0.22%
68
DWDMORGAN STANLEY
407,960$34.8B0.21%
69
ADPAUTOMATIC DATA PROCESSING
155,780$34.2B0.21%
70
UPSUNITED PARCEL SERVICE CL B
189,802$34.0B0.21%
71
TATT INC
2,128,252$33.9B0.21%
72
PLDPROLOGIS INC
276,365$33.9B0.21%
73
ELVELEVANCE HEALTH INC
75,677$33.6B0.21%
74
VRTXVERTEX PHARMACEUTICALS INC
95,018$33.4B0.20%
75
UNPUNION PACIFIC CORP
161,453$33.0B0.20%
76
DEDEERE CO
81,381$33.0B0.20%
77
BLKCHFBLACKROCK INC
47,602$32.9B0.20%
78
AXPAMERICAN EXPRESS CO
185,409$32.3B0.20%
79
IBMINTL BUSINESS MACHINES CORP
237,793$31.8B0.19%
80
MDLZMONDELEZ INTERNATIONAL INC A
434,336$31.7B0.19%
81
SYKSTRYKER CORP
102,789$31.4B0.19%
82
GEGENERAL ELECTRIC CO
285,171$31.3B0.19%
83
BABOEING CO/THE
148,089$31.3B0.19%
84
GILDGILEAD SCIENCES INC
401,189$30.9B0.19%
85
MRSHMARSHMCLENNAN COS
163,853$30.8B0.19%
86
MDTMEDTRONIC PLC
348,403$30.7B0.19%
87
LRCXEURLAM RESEARCH CORP
47,510$30.5B0.19%
88
TMUST MOBILE US INC
217,785$30.3B0.18%
89
TJXTJX COMPANIES INC
348,891$29.6B0.18%
90
GSGOLDMAN SACHS GROUP INC
87,059$28.1B0.17%
91
REGNREGENERON PHARMACEUTICALS
38,724$27.8B0.17%
92
CBCHUBB LTD
143,999$27.7B0.17%
93
LMTLOCKHEED MARTIN CORP
59,963$27.6B0.17%
94
HUBBHUBBELL INC
81,065$26.9B0.16%
95
AMTAMERICAN TOWER CORP
137,591$26.7B0.16%
96
BLDRBUILDERS FIRSTSOURCE INC
193,312$26.3B0.16%
97
ZTSZOETIS INC
151,497$26.1B0.16%
98
PYPLPAYPAL HOLDINGS INC
386,709$25.8B0.16%
99
SNPSSYNOPSYS INC
57,261$24.9B0.15%
100
PANWPALO ALTO NETWORKS INC
97,504$24.9B0.15%
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