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)

StockValue
AAPLAPPLE INC
$651.5M
MSFTMICROSOFT CORP
$582.6M
AMZNAMAZON.COM INC
$315.7M
TSLATESLA INC
$223.2M
GOOGLALPHABET INC CL A
$177.6M
GOOGALPHABET INC CL C
$162.5M
BRK/BBERKSHIRE HATHAWAY INC CL B
$126.2M
UNHUNITEDHEALTH GROUP INC
$125.9M
JNJJOHNSON JOHNSON
$112.5M
NVDANVIDIA CORP
$106.8M
METAMETA PLATFORMS INC CLASS A
$101.5M
XOMEXXON MOBIL CORP
$95.3M
PEPPEPSICO INC
$91.7M
VVISA INC CLASS A SHARES
$88.4M
HDHOME DEPOT INC
$87.0M
JPMJPMORGAN CHASE CO
$81.8M
PGPROCTER GAMBLE CO/THE
$79.0M
LLYELI LILLY CO
$78.0M
COSTCOSTCO WHOLESALE CORP
$76.0M
MAMASTERCARD INC A
$73.4M
CVXCHEVRON CORP
$67.8M
PFEPFIZER INC
$65.7M
AVGOBROADCOM INC
$65.7M
KOCOCA COLA CO/THE
$65.6M
ABBVABBVIE INC
$63.5M
TMOTHERMO FISHER SCIENTIFIC INC
$62.9M
CSCOCISCO SYSTEMS INC
$62.2M
MRKMERCK CO. INC.
$57.1M
BACBANK OF AMERICA CORP
$56.3M
TXNTEXAS INSTRUMENTS INC
$54.4M
DHRDANAHER CORP
$52.8M
BACVERIZON COMMUNICATIONS INC
$50.9M
TDWTIDEWATER INC NEW
$50.8M
EFAISHARES MSCI EAFE ETF
$50.5M
DISWALT DISNEY CO/THE
$50.3M
ADBEADOBE INC
$48.7M
WMTWALMART INC
$48.4M
CMCSACOMCAST CORP CLASS A
$47.0M
QCOMQUALCOMM INC
$47.0M
ABTABBOTT LABORATORIES
$45.3M
MCDMCDONALD S CORP
$45.3M
AMGNAMGEN INC
$44.7M
CRMSALESFORCE INC
$44.0M
ACNACCENTURE PLC CL A
$43.6M
LINLINDE PLC
$42.9M
INTUINTUIT INC
$42.1M
NEENEXTERA ENERGY INC
$40.3M
WFCWELLS FARGO CO
$39.9M
BMYBRISTOL MYERS SQUIBB CO
$39.7M
NFLXNETFLIX INC
$38.5M
LOWLOWE S COS INC
$37.9M
AMDADVANCED MICRO DEVICES
$37.9M
BBIOBRIDGEBIO PHARMA INC
$37.0M
ADPAUTOMATIC DATA PROCESSING
$36.6M
HONHONEYWELL INTERNATIONAL INC
$36.4M
PYPLPAYPAL HOLDINGS INC
$36.2M
SPGISP GLOBAL INC
$35.6M
SCHWSCHWAB (CHARLES) CORP
$35.2M
DWDMORGAN STANLEY
$34.6M
INTCINTEL CORP
$34.2M
COPCONOCOPHILLIPS
$34.1M
4I1PHILIP MORRIS INTERNATIONAL
$33.7M
ELVELEVANCE HEALTH INC
$33.0M
CVSCVS HEALTH CORP
$32.8M
UNPUNION PACIFIC CORP
$32.4M
DUCK CREEK TECHNOLOGIES INC
$32.1M
SBUXSTARBUCKS CORP
$31.8M
RTXRAYTHEON TECHNOLOGIES CORP
$31.6M
UPSUNITED PARCEL SERVICE CL B
$31.5M
TMUST MOBILE US INC
$31.5M
AMTAMERICAN TOWER CORP
$30.6M
DEDEERE CO
$29.1M
TATT INC
$28.6M
VRTXVERTEX PHARMACEUTICALS INC
$28.5M
REGNREGENERON PHARMACEUTICALS
$28.1M
NKENIKE INC CL B
$28.1M
IBMINTL BUSINESS MACHINES CORP
$28.1M
MDTMEDTRONIC PLC
$28.1M
BLKCHFBLACKROCK INC
$28.1M
CATCATERPILLAR INC
$27.4M
GSGOLDMAN SACHS GROUP INC
$27.3M
AMATAPPLIED MATERIALS INC
$26.6M
ADIANALOG DEVICES INC
$25.9M
AXPAMERICAN EXPRESS CO
$25.8M
NOWSERVICENOW INC
$25.7M
CBCHUBB LTD
$25.5M
ORCLORACLE CORP
$25.3M
GILDGILEAD SCIENCES INC
$25.0M
MRSHMARSH MCLENNAN COS
$24.4M
MDLZMONDELEZ INTERNATIONAL INC A
$24.3M
LMTLOCKHEED MARTIN CORP
$23.9M
PLDPROLOGIS INC
$23.7M
BKNGBOOKING HOLDINGS INC
$23.7M
FISVFISERV INC
$23.3M
CSLCARLISLE COS INC
$22.9M
ZTSZOETIS INC
$22.6M
CICIGNA CORP
$22.2M
ISRGINTUITIVE SURGICAL INC
$22.1M
TJXTJX COMPANIES INC
$21.8M
EOGEOG RESOURCES INC
$21.7M
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