AMERICAN INTERNATIONAL GROUP, INC. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$15.4B

Holdings

3,060

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,060 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,366,993$747.7B4846.79%
2
MSFTMICROSOFT CORP
2,334,599$737.1B4778.57%
3
AMZNAMAZON.COM INC
2,683,715$341.2B2211.53%
4
NVDANVIDIA CORP
779,390$339.0B2197.74%
5
GOOGLALPHABET INC CL A
1,750,969$229.1B1485.35%
6
TSLATESLA INC
828,057$207.2B1343.15%
7
METAMETA PLATFORMS INC CLASS A
668,331$200.6B1300.65%
8
GOOGALPHABET INC CL C
1,513,409$199.5B1293.54%
9
BRK/BBERKSHIRE HATHAWAY INC CL B
467,175$163.7B1060.87%
10
LLYELI LILLY plus CO
240,098$129.0B836.01%
11
XOMEXXON MOBIL CORP
1,054,265$124.0B803.57%
12
UNHUNITEDHEALTH GROUP INC
243,948$123.0B797.32%
13
AVGOBROADCOM INC
146,786$121.9B790.33%
14
VVISA INC CLASS A SHARES
496,457$114.2B740.24%
15
JPMJPMORGAN CHASE plus CO
744,454$108.0B699.86%
16
MAMASTERCARD INC A
261,583$103.6B671.35%
17
JNJJOHNSON plus JOHNSON W/D
627,590$97.7B633.65%
18
CVXCHEVRON CORP
558,083$94.1B610.03%
19
HDHOME DEPOT INC
298,986$90.3B585.64%
20
PGPROCTER plus GAMBLE CO/THE
613,188$89.4B579.79%
21
ADBEADOBE INC
164,540$83.9B543.87%
22
COSTCOSTCO WHOLESALE CORP
145,836$82.4B534.10%
23
CSCOCISCO SYSTEMS INC
1,511,175$81.2B526.64%
24
PEPPEPSICO INC
456,317$77.3B501.22%
25
EFAISHARES MSCI EAFE ETF
1,101,900$75.9B492.30%
26
ABBVABBVIE INC
464,835$69.3B449.16%
27
MRKMERCK plus CO. INC.
668,272$68.8B445.99%
28
CMCSACOMCAST CORP CLASS A
1,535,558$68.1B441.37%
29
TMOTHERMO FISHER SCIENTIFIC INC
115,918$58.7B380.36%
30
AMDADVANCED MICRO DEVICES
569,151$58.5B379.36%
31
WMTWALMART INC
365,608$58.5B379.04%
32
NFLXNETFLIX INC
154,793$58.4B378.90%
33
CRMSALESFORCE INC
282,508$57.3B371.36%
34
KOCOCA COLA CO/THE
1,015,169$56.8B368.39%
35
LINLINDE PLC
149,450$55.6B360.74%
36
TXNTEXAS INSTRUMENTS INC
339,982$54.1B350.45%
37
AMGNAMGEN INC
197,101$53.0B343.40%
38
INTUINTUIT INC
103,125$52.7B341.57%
39
ACNACCENTURE PLC CL A
163,812$50.3B326.12%
40
MCDMCDONALD S CORP
189,935$50.0B324.36%
41
PFEPFIZER INC
1,486,898$49.3B319.72%
42
DHRDANAHER CORP
198,301$49.2B318.93%
43
BACBANK OF AMERICA CORP
1,770,996$48.5B314.34%
44
INTCINTEL CORP
1,358,170$48.3B312.99%
45
QCOMQUALCOMM INC
404,677$44.9B291.35%
46
COPCONOCOPHILLIPS
372,504$44.6B289.29%
47
DISWALT DISNEY CO/THE
549,391$44.5B288.65%
48
ABTABBOTT LABORATORIES
451,031$43.7B283.17%
49
BKNGBOOKING HOLDINGS INC
14,088$43.4B281.64%
50
ORCLORACLE CORP
409,956$43.4B281.49%
51
AMATAPPLIED MATERIALS INC
312,250$43.2B280.25%
52
ADPAUTOMATIC DATA PROCESSING
173,315$41.7B270.30%
53
CATCATERPILLAR INC
152,515$41.6B269.91%
54
HONHONEYWELL INTERNATIONAL INC
215,323$39.8B257.87%
55
SPGISplusP GLOBAL INC
105,899$38.7B250.85%
56
BACVERIZON COMMUNICATIONS INC
1,191,677$38.6B250.37%
57
WFCWELLS FARGO plus CO
937,273$38.3B248.26%
58
4I1PHILIP MORRIS INTERNATIONAL
403,688$37.4B242.27%
59
LOWLOWE S COS INC
176,142$36.6B237.32%
60
NOWSERVICENOW INC
63,115$35.3B228.69%
61
SBUXSTARBUCKS CORP
375,650$34.3B222.26%
62
VRTXVERTEX PHARMACEUTICALS INC
97,737$34.0B220.32%
63
ISRGINTUITIVE SURGICAL INC
115,183$33.7B218.25%
64
IBMINTL BUSINESS MACHINES CORP
233,373$32.7B212.25%
65
REGNREGENERON PHARMACEUTICALS
39,403$32.4B210.21%
66
ELVELEVANCE HEALTH INC
74,265$32.3B209.62%
67
UNPUNION PACIFIC CORP
158,315$32.2B208.98%
68
TJXTJX COMPANIES INC
362,649$32.2B208.95%
69
BMYBRISTOL MYERS SQUIBB CO
550,179$31.9B207.00%
70
DWDMORGAN STANLEY
388,325$31.7B205.59%
71
ADIANALOG DEVICES INC
180,594$31.6B204.98%
72
PLDPROLOGIS INC
276,298$31.0B200.98%
73
MDLZMONDELEZ INTERNATIONAL INC A
446,464$31.0B200.86%
74
GILDGILEAD SCIENCES INC
413,035$31.0B200.65%
75
DEDEERE plus CO
81,812$30.9B200.14%
76
MRSHMARSH plus MCLENNAN COS
162,091$30.8B199.96%
77
GEGENERAL ELECTRIC CO
278,811$30.8B199.81%
78
TATplusT INC
2,041,266$30.7B198.75%
79
LRCXEURLAM RESEARCH CORP
48,436$30.4B196.80%
80
TMUST MOBILE US INC
215,285$30.2B195.45%
81
NKENIKE INC CL B
313,828$30.0B194.53%
82
NEENEXTERA ENERGY INC
518,416$29.7B192.53%
83
CBCHUBB LTD
141,883$29.5B191.47%
84
UPSUNITED PARCEL SERVICE CL B
185,282$28.9B187.21%
85
BLKCHFBLACKROCK INC
44,334$28.7B185.80%
86
AXPAMERICAN EXPRESS CO
190,402$28.4B184.14%
87
BABOEING CO/THE
145,252$27.8B180.49%
88
SYKSTRYKER CORP
100,902$27.6B178.75%
89
GSGOLDMAN SACHS GROUP INC
84,452$27.3B177.14%
90
SNPSSYNOPSYS INC
58,716$26.9B174.70%
91
RTXRTX CORP
372,861$26.8B173.96%
92
MDTMEDTRONIC PLC
341,003$26.7B173.22%
93
MUMICRON TECHNOLOGY INC
385,795$26.2B170.14%
94
PANWPALO ALTO NETWORKS INC
110,951$26.0B168.62%
95
PGRPROGRESSIVE CORP
183,729$25.6B165.91%
96
ZTSZOETIS INC
141,997$24.7B160.15%
97
CDNSCADENCE DESIGN SYS INC
104,635$24.5B158.92%
98
BSXBOSTON SCIENTIFIC CORP
453,603$24.0B155.26%
99
LMTLOCKHEED MARTIN CORP
58,560$23.9B155.25%
100
SMCIUSDSUPER MICRO COMPUTER INC
87,116$23.9B154.86%
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