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)

StockValue
AAPLAPPLE INC
$747.7M
MSFTMICROSOFT CORP
$737.1M
AMZNAMAZON.COM INC
$341.2M
NVDANVIDIA CORP
$339.0M
GOOGLALPHABET INC CL A
$229.1M
TSLATESLA INC
$207.2M
METAMETA PLATFORMS INC CLASS A
$200.6M
GOOGALPHABET INC CL C
$199.5M
BRK/BBERKSHIRE HATHAWAY INC CL B
$163.7M
LLYELI LILLY plus CO
$129.0M
XOMEXXON MOBIL CORP
$124.0M
UNHUNITEDHEALTH GROUP INC
$123.0M
AVGOBROADCOM INC
$121.9M
VVISA INC CLASS A SHARES
$114.2M
JPMJPMORGAN CHASE plus CO
$108.0M
MAMASTERCARD INC A
$103.6M
JNJJOHNSON plus JOHNSON W/D
$97.7M
CVXCHEVRON CORP
$94.1M
HDHOME DEPOT INC
$90.3M
PGPROCTER plus GAMBLE CO/THE
$89.4M
ADBEADOBE INC
$83.9M
COSTCOSTCO WHOLESALE CORP
$82.4M
CSCOCISCO SYSTEMS INC
$81.2M
PEPPEPSICO INC
$77.3M
EFAISHARES MSCI EAFE ETF
$75.9M
ABBVABBVIE INC
$69.3M
MRKMERCK plus CO. INC.
$68.8M
CMCSACOMCAST CORP CLASS A
$68.1M
TMOTHERMO FISHER SCIENTIFIC INC
$58.7M
AMDADVANCED MICRO DEVICES
$58.5M
WMTWALMART INC
$58.5M
NFLXNETFLIX INC
$58.4M
CRMSALESFORCE INC
$57.3M
KOCOCA COLA CO/THE
$56.8M
LINLINDE PLC
$55.6M
TXNTEXAS INSTRUMENTS INC
$54.1M
AMGNAMGEN INC
$53.0M
INTUINTUIT INC
$52.7M
ACNACCENTURE PLC CL A
$50.3M
MCDMCDONALD S CORP
$50.0M
PFEPFIZER INC
$49.3M
DHRDANAHER CORP
$49.2M
BACBANK OF AMERICA CORP
$48.5M
INTCINTEL CORP
$48.3M
QCOMQUALCOMM INC
$44.9M
COPCONOCOPHILLIPS
$44.6M
DISWALT DISNEY CO/THE
$44.5M
ABTABBOTT LABORATORIES
$43.7M
BKNGBOOKING HOLDINGS INC
$43.4M
ORCLORACLE CORP
$43.4M
AMATAPPLIED MATERIALS INC
$43.2M
ADPAUTOMATIC DATA PROCESSING
$41.7M
CATCATERPILLAR INC
$41.6M
HONHONEYWELL INTERNATIONAL INC
$39.8M
SPGISplusP GLOBAL INC
$38.7M
BACVERIZON COMMUNICATIONS INC
$38.6M
WFCWELLS FARGO plus CO
$38.3M
4I1PHILIP MORRIS INTERNATIONAL
$37.4M
LOWLOWE S COS INC
$36.6M
NOWSERVICENOW INC
$35.3M
SBUXSTARBUCKS CORP
$34.3M
VRTXVERTEX PHARMACEUTICALS INC
$34.0M
ISRGINTUITIVE SURGICAL INC
$33.7M
IBMINTL BUSINESS MACHINES CORP
$32.7M
REGNREGENERON PHARMACEUTICALS
$32.4M
ELVELEVANCE HEALTH INC
$32.3M
UNPUNION PACIFIC CORP
$32.2M
TJXTJX COMPANIES INC
$32.2M
BMYBRISTOL MYERS SQUIBB CO
$31.9M
DWDMORGAN STANLEY
$31.7M
ADIANALOG DEVICES INC
$31.6M
PLDPROLOGIS INC
$31.0M
MDLZMONDELEZ INTERNATIONAL INC A
$31.0M
GILDGILEAD SCIENCES INC
$31.0M
DEDEERE plus CO
$30.9M
MRSHMARSH plus MCLENNAN COS
$30.8M
GEGENERAL ELECTRIC CO
$30.8M
TATplusT INC
$30.7M
LRCXEURLAM RESEARCH CORP
$30.4M
TMUST MOBILE US INC
$30.2M
NKENIKE INC CL B
$30.0M
NEENEXTERA ENERGY INC
$29.7M
CBCHUBB LTD
$29.5M
UPSUNITED PARCEL SERVICE CL B
$28.9M
BLKCHFBLACKROCK INC
$28.7M
AXPAMERICAN EXPRESS CO
$28.4M
BABOEING CO/THE
$27.8M
SYKSTRYKER CORP
$27.6M
GSGOLDMAN SACHS GROUP INC
$27.3M
SNPSSYNOPSYS INC
$26.9M
RTXRTX CORP
$26.8M
MDTMEDTRONIC PLC
$26.7M
MUMICRON TECHNOLOGY INC
$26.2M
PANWPALO ALTO NETWORKS INC
$26.0M
PGRPROGRESSIVE CORP
$25.6M
ZTSZOETIS INC
$24.7M
CDNSCADENCE DESIGN SYS INC
$24.5M
BSXBOSTON SCIENTIFIC CORP
$24.0M
LMTLOCKHEED MARTIN CORP
$23.9M
SMCIUSDSUPER MICRO COMPUTER INC
$23.9M
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