AMERICAN INTERNATIONAL GROUP, INC. Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$16.4B

Holdings

3,073

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,073 positions)

StockValue
SCHWSCHWAB (CHARLES) CORP
$24.8M
PGRPROGRESSIVE CORP
$24.7M
RSRELIANCE STEELALUMINUM
$24.1M
CDNSCADENCE DESIGN SYS INC
$24.0M
MUMICRON TECHNOLOGY INC
$23.7M
CSXCSX CORP
$23.6M
TRVCCITIGROUP INC
$23.5M
KLACKLA CORP
$23.4M
CVSCVS HEALTH CORP
$23.2M
FISVFISERV INC
$23.2M
SMCIUSDSUPER MICRO COMPUTER INC
$22.6M
ITWILLINOIS TOOL WORKS
$22.6M
ETNEATON CORP PLC
$22.4M
BSXBOSTON SCIENTIFIC CORP
$22.2M
GGGGRACO INC
$22.0M
CITHE CIGNA GROUP
$22.0M
EQIXEQUINIX INC
$22.0M
JBLJABIL INC
$21.7M
AONAON PLC CLASS A
$21.4M
MOALTRIA GROUP INC
$21.4M
EOGEOG RESOURCES INC
$21.4M
CMECME GROUP INC
$21.2M
DECKDECKERS OUTDOOR CORP
$21.1M
ORLYO REILLY AUTOMOTIVE INC
$20.6M
WMWASTE MANAGEMENT INC
$20.4M
ICEINTERCONTINENTAL EXCHANGE IN
$20.3M
SLBSCHLUMBERGER LTD
$20.2M
DYHTARGET CORP
$20.2M
APDAIR PRODUCTS CHEMICALS INC
$20.2M
LSCCLATTICE SEMICONDUCTOR CORP
$20.1M
SOSOUTHERN CO/THE
$20.1M
PENPENUMBRA INC
$20.0M
GMGENERAL MOTORS CO
$19.9M
MNSTMONSTER BEVERAGE CORP
$19.7M
CSLCARLISLE COS INC
$19.7M
BDXBECTON DICKINSON AND CO
$19.6M
ATVIEURACTIVISION BLIZZARD INC
$19.6M
SPYGSPDR PORTFOLIO SP 500 GROWTH
$19.3M
WSOWATSCO INC
$19.3M
HCAHCA HEALTHCARE INC
$19.2M
FTNTFORTINET INC
$19.0M
MANHMANHATTAN ASSOCIATES INC
$18.8M
SHWSHERWIN WILLIAMS CO/THE
$18.7M
MCOMOODY S CORP
$18.5M
NXPINXP SEMICONDUCTORS NV
$18.5M
ROIVROIVANT SCIENCES LTD
$18.3M
DC4DEXCOM INC
$18.3M
DUKDUKE ENERGY CORP
$18.1M
HUMHUMANA INC
$17.9M
ACMAECOM
$17.7M
OCOWENS CORNING
$17.7M
EWEDWARDS LIFESCIENCES CORP
$17.6M
RPMRPM INTERNATIONAL INC
$17.5M
LECOLINCOLN ELECTRIC HOLDINGS
$17.3M
MCHPMICROCHIP TECHNOLOGY INC
$17.3M
NOCNORTHROP GRUMMAN CORP
$17.3M
APHAMPHENOL CORP CL A
$17.2M
SSS1EURLIFE STORAGE INC
$17.1M
SRESEMPRA ENERGY
$17.0M
CLCOLGATE PALMOLIVE CO
$16.9M
DTDYNATRACE INC
$16.9M
CITCINTAS CORP
$16.9M
ARMKARAMARK
$16.9M
BBIOBRIDGEBIO PHARMA INC
$16.8M
FIVEFIVE BELOW
$16.6M
PNCPNC FINANCIAL SERVICES GROUP
$16.5M
TTCTORO CO
$16.1M
GISGENERAL MILLS INC
$15.9M
KMBKIMBERLY CLARK CORP
$15.9M
ROPROPER TECHNOLOGIES INC
$15.9M
LIILENNOX INTERNATIONAL INC
$15.9M
SWAVUSDSHOCKWAVE MEDICAL INC
$15.9M
REXRREXFORD INDUSTRIAL REALTY IN
$15.8M
CMGCHIPOTLE MEXICAN GRILL INC
$15.8M
ADSKAUTODESK INC
$15.8M
CCKCROWN HOLDINGS INC
$15.7M
UTHUNITED THERAPEUTICS CORP
$15.6M
AJGARTHUR J GALLAGHER CO
$15.6M
FFORD MOTOR CO
$15.6M
MARMARRIOTT INTERNATIONALCL A
$15.6M
RRXREGAL REXNORD CORP
$15.4M
DARDARLING INGREDIENTS INC
$15.4M
FCXFREEPORT MCMORAN INC
$15.4M
MCKMCKESSON CORP
$15.3M
ELESTEE LAUDER COMPANIES CL A
$15.3M
IDXXIDEXX LABORATORIES INC
$15.2M
CUBECUBESMART
$15.1M
BIIBBIOGEN INC
$15.1M
USFDUS FOODS HOLDING CORP
$15.0M
FDXFEDEX CORP
$15.0M
7HPHP INC
$15.0M
NLYANNALY CAPITAL MANAGEMENT IN
$14.9M
PXDEURPIONEER NATURAL RESOURCES CO
$14.9M
SCISERVICE CORP INTERNATIONAL
$14.8M
EBAEBAY INC
$14.6M
CGNXCOGNEX CORP
$14.6M
PAYXPAYCHEX INC
$14.6M
PSAPUBLIC STORAGE
$14.5M
WTRGESSENTIAL UTILITIES INC
$14.5M
MMM3M CO W/D
$14.5M
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