AMERICAN INTERNATIONAL GROUP, INC. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$13.7B

Holdings

3,052

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,052 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,713,976$651.5B4741.40%
2
MSFTMICROSOFT CORP
2,501,700$582.6B4240.49%
3
AMZNAMAZON.COM INC
2,793,818$315.7B2297.67%
4
TSLATESLA INC
841,288$223.2B1624.10%
5
GOOGLALPHABET INC CL A
1,856,887$177.6B1292.65%
6
GOOGALPHABET INC CL C
1,690,130$162.5B1182.72%
7
BRK/BBERKSHIRE HATHAWAY INC CL B
472,610$126.2B918.45%
8
UNHUNITEDHEALTH GROUP INC
249,194$125.9B915.96%
9
JNJJOHNSON JOHNSON
688,472$112.5B818.55%
10
NVDANVIDIA CORP
879,552$106.8B777.06%
11
METAMETA PLATFORMS INC CLASS A
748,267$101.5B738.90%
12
XOMEXXON MOBIL CORP
1,091,329$95.3B693.48%
13
PEPPEPSICO INC
561,546$91.7B667.23%
14
VVISA INC CLASS A SHARES
497,409$88.4B643.12%
15
HDHOME DEPOT INC
315,192$87.0B633.00%
16
JPMJPMORGAN CHASE CO
782,526$81.8B595.15%
17
PGPROCTER GAMBLE CO/THE
625,725$79.0B574.95%
18
LLYELI LILLY CO
241,119$78.0B567.44%
19
COSTCOSTCO WHOLESALE CORP
160,849$76.0B552.86%
20
MAMASTERCARD INC A
258,160$73.4B534.24%
21
CVXCHEVRON CORP
471,565$67.8B493.08%
22
PFEPFIZER INC
1,502,461$65.7B478.51%
23
AVGOBROADCOM INC
147,937$65.7B478.06%
24
KOCOCA COLA CO/THE
1,170,494$65.6B477.22%
25
ABBVABBVIE INC
473,331$63.5B462.34%
26
TMOTHERMO FISHER SCIENTIFIC INC
123,975$62.9B457.63%
27
CSCOCISCO SYSTEMS INC
1,554,447$62.2B452.53%
28
MRKMERCK CO. INC.
663,360$57.1B415.78%
29
BACBANK OF AMERICA CORP
1,863,870$56.3B409.67%
30
TXNTEXAS INSTRUMENTS INC
351,486$54.4B395.94%
31
DHRDANAHER CORP
204,466$52.8B384.36%
32
BACVERIZON COMMUNICATIONS INC
1,340,728$50.9B370.50%
33
TDWTIDEWATER INC NEW
2,341,223$50.8B369.76%
34
EFAISHARES MSCI EAFE ETF
900,900$50.5B367.24%
35
DISWALT DISNEY CO/THE
533,559$50.3B366.31%
36
ADBEADOBE INC
176,834$48.7B354.18%
37
WMTWALMART INC
373,252$48.4B352.33%
38
CMCSACOMCAST CORP CLASS A
1,602,067$47.0B341.99%
39
QCOMQUALCOMM INC
415,865$47.0B341.95%
40
ABTABBOTT LABORATORIES
468,623$45.3B330.01%
41
MCDMCDONALD S CORP
196,238$45.3B329.55%
42
AMGNAMGEN INC
198,394$44.7B325.46%
43
CRMSALESFORCE INC
305,912$44.0B320.25%
44
ACNACCENTURE PLC CL A
169,611$43.6B317.62%
45
LINLINDE PLC
159,143$42.9B312.25%
46
INTUINTUIT INC
108,818$42.1B306.75%
47
NEENEXTERA ENERGY INC
514,493$40.3B293.60%
48
WFCWELLS FARGO CO
993,240$39.9B290.74%
49
BMYBRISTOL MYERS SQUIBB CO
559,134$39.7B289.29%
50
NFLXNETFLIX INC
163,594$38.5B280.33%
51
LOWLOWE S COS INC
201,661$37.9B275.65%
52
AMDADVANCED MICRO DEVICES
597,431$37.9B275.49%
53
BBIOBRIDGEBIO PHARMA INC
3,719,666$37.0B269.10%
54
ADPAUTOMATIC DATA PROCESSING
161,810$36.6B266.37%
55
HONHONEYWELL INTERNATIONAL INC
217,767$36.4B264.63%
56
PYPLPAYPAL HOLDINGS INC
420,966$36.2B263.70%
57
SPGISP GLOBAL INC
116,578$35.6B259.07%
58
SCHWSCHWAB (CHARLES) CORP
489,263$35.2B255.92%
59
DWDMORGAN STANLEY
437,571$34.6B251.61%
60
INTCINTEL CORP
1,327,236$34.2B248.93%
61
COPCONOCOPHILLIPS
333,354$34.1B248.29%
62
4I1PHILIP MORRIS INTERNATIONAL
405,923$33.7B245.24%
63
ELVELEVANCE HEALTH INC
72,677$33.0B240.27%
64
CVSCVS HEALTH CORP
343,774$32.8B238.62%
65
UNPUNION PACIFIC CORP
166,298$32.4B235.79%
66
DUCK CREEK TECHNOLOGIES INC
2,711,347$32.1B233.84%
67
SBUXSTARBUCKS CORP
377,226$31.8B231.33%
68
RTXRAYTHEON TECHNOLOGIES CORP
386,637$31.6B230.35%
69
UPSUNITED PARCEL SERVICE CL B
195,051$31.5B229.32%
70
TMUST MOBILE US INC
234,601$31.5B229.08%
71
AMTAMERICAN TOWER CORP
142,751$30.6B223.06%
72
DEDEERE CO
87,206$29.1B211.91%
73
TATT INC
1,865,998$28.6B208.33%
74
VRTXVERTEX PHARMACEUTICALS INC
98,429$28.5B207.42%
75
REGNREGENERON PHARMACEUTICALS
40,846$28.1B204.79%
76
NKENIKE INC CL B
338,288$28.1B204.64%
77
IBMINTL BUSINESS MACHINES CORP
236,506$28.1B204.50%
78
MDTMEDTRONIC PLC
347,933$28.1B204.48%
79
BLKCHFBLACKROCK INC
51,009$28.1B204.29%
80
CATCATERPILLAR INC
166,767$27.4B199.15%
81
GSGOLDMAN SACHS GROUP INC
93,085$27.3B198.54%
82
AMATAPPLIED MATERIALS INC
324,137$26.6B193.28%
83
ADIANALOG DEVICES INC
185,736$25.9B188.35%
84
AXPAMERICAN EXPRESS CO
191,514$25.8B188.04%
85
NOWSERVICENOW INC
67,984$25.7B186.83%
86
CBCHUBB LTD
140,195$25.5B185.58%
87
ORCLORACLE CORP
414,216$25.3B184.10%
88
GILDGILEAD SCIENCES INC
405,142$25.0B181.90%
89
MRSHMARSH MCLENNAN COS
163,392$24.4B177.53%
90
MDLZMONDELEZ INTERNATIONAL INC A
443,026$24.3B176.79%
91
LMTLOCKHEED MARTIN CORP
61,796$23.9B173.73%
92
PLDPROLOGIS INC
233,299$23.7B172.51%
93
BKNGBOOKING HOLDINGS INC
14,418$23.7B172.43%
94
FISVFISERV INC
248,583$23.3B169.29%
95
CSLCARLISLE COS INC
81,846$22.9B167.03%
96
ZTSZOETIS INC
152,657$22.6B164.76%
97
CICIGNA CORP
79,897$22.2B161.35%
98
ISRGINTUITIVE SURGICAL INC
118,103$22.1B161.11%
99
TJXTJX COMPANIES INC
351,027$21.8B158.70%
100
EOGEOG RESOURCES INC
194,534$21.7B158.19%
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