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
HUBBHUBBELL INC
$23.7M
SLBSCHLUMBERGER LTD
$23.7M
SCHWSCHWAB (CHARLES) CORP
$23.7M
JBLJABIL INC
$23.5M
ETNEATON CORP PLC
$23.5M
EOGEOG RESOURCES INC
$23.2M
CVSCVS HEALTH CORP
$23.0M
PYPLPAYPAL HOLDINGS INC
$22.8M
KLACKLA CORP
$22.6M
CSXCSX CORP
$22.6M
CMECME GROUP INC
$22.5M
AMTAMERICAN TOWER CORP
$22.2M
CITHE CIGNA GROUP
$22.0M
BLDRBUILDERS FIRSTSOURCE INC
$21.9M
MNSTMONSTER BEVERAGE CORP
$21.8M
SPYGSPDR PORTFOLIO SplusP 500 GROWTH
$21.7M
RSRELIANCE STEEL plus ALUMINUM
$21.6M
ORLYO REILLY AUTOMOTIVE INC
$21.3M
ITWILLINOIS TOOL WORKS
$20.4M
TRVCCITIGROUP INC
$20.3M
FISVFISERV INC
$20.2M
BXBLACKSTONE INC
$20.0M
AONAON PLC CLASS A
$20.0M
EQIXEQUINIX INC
$20.0M
ICEINTERCONTINENTAL EXCHANGE IN
$19.7M
HUMHUMANA INC
$19.4M
MOALTRIA GROUP INC
$19.4M
BDXBECTON DICKINSON AND CO
$19.2M
ABNBAIRBNB INC CLASS A
$19.1M
DECKDECKERS OUTDOOR CORP
$19.1M
APDAIR PRODUCTS plus CHEMICALS INC
$18.8M
WMWASTE MANAGEMENT INC
$18.5M
CSLCARLISLE COS INC
$18.2M
SOSOUTHERN CO/THE
$18.1M
NXPINXP SEMICONDUCTORS NV
$18.0M
WSOWATSCO INC
$17.9M
CITCINTAS CORP
$17.6M
GMGENERAL MOTORS CO
$17.5M
CHTRCHARTER COMMUNICATIONS INC A
$17.5M
ATVIEURACTIVISION BLIZZARD INC
$17.4M
DUKDUKE ENERGY CORP
$17.4M
GGGGRACO INC
$17.4M
SHWSHERWIN WILLIAMS CO/THE
$17.3M
MANHMANHATTAN ASSOCIATES INC
$17.3M
OCOWENS CORNING
$17.3M
RPMRPM INTERNATIONAL INC
$17.3M
OVVOVINTIV INC
$17.1M
ADSKAUTODESK INC
$17.0M
PAYXPAYCHEX INC
$16.9M
LIILENNOX INTERNATIONAL INC
$16.9M
GLPIGAMING AND LEISURE PROPERTIE
$16.9M
LSCCLATTICE SEMICONDUCTOR CORP
$16.8M
MARMARRIOTT INTERNATIONAL CL A
$16.8M
DYHTARGET CORP
$16.8M
ELSEQUITY LIFESTYLE PROPERTIES
$16.7M
APHAMPHENOL CORP CL A
$16.7M
NOCNORTHROP GRUMMAN CORP
$16.4M
ACMAECOM
$16.2M
VSTVISTRA CORP
$16.2M
KDPKEURIG DR PEPPER INC
$16.1M
AJGARTHUR J GALLAGHER plus CO
$16.0M
ROPROPER TECHNOLOGIES INC
$15.9M
KMBKIMBERLY CLARK CORP
$15.9M
DTDYNATRACE INC
$15.7M
MPCMARATHON PETROLEUM CORP
$15.7M
FDXFEDEX CORP
$15.7M
SRESEMPRA
$15.6M
MCOMOODY S CORP
$15.6M
NBIXNEUROCRINE BIOSCIENCES INC
$15.6M
USBUS BANCORP
$15.5M
GDDYGODADDY INC CLASS A
$15.5M
FTNTFORTINET INC
$15.4M
MCHPMICROCHIP TECHNOLOGY INC
$15.4M
CLCOLGATE PALMOLIVE CO
$15.3M
MCKMCKESSON CORP
$15.2M
ODFLOLD DOMINION FREIGHT LINE
$15.1M
PXDEURPIONEER NATURAL RESOURCES CO
$15.1M
PNCPNC FINANCIAL SERVICES GROUP
$15.1M
FNFFIDELITY NATIONAL FINANCIAL
$15.0M
CCKCROWN HOLDINGS INC
$15.0M
HCAHCA HEALTHCARE INC
$15.0M
UTHUNITED THERAPEUTICS CORP
$14.9M
SAIASAIA INC
$14.9M
CPRTCOPART INC
$14.8M
LECOLINCOLN ELECTRIC HOLDINGS
$14.8M
PCARPACCAR INC
$14.8M
PEOEXELON CORP
$14.6M
EMREMERSON ELECTRIC CO
$14.4M
REXRREXFORD INDUSTRIAL REALTY IN
$14.4M
CASYCASEY S GENERAL STORES INC
$14.3M
RNRRENAISSANCERE HOLDINGS LTD
$14.3M
CTSHCOGNIZANT TECH SOLUTIONS A
$14.3M
KHCKRAFT HEINZ CO/THE
$14.3M
HLTHILTON WORLDWIDE HOLDINGS IN
$14.2M
PSXPHILLIPS 66
$14.2M
FCXFREEPORT MCMORAN INC
$14.1M
WSMWILLIAMS SONOMA INC
$14.1M
EMEEMCOR GROUP INC
$14.0M
ONON SEMICONDUCTOR
$14.0M
VLOVALERO ENERGY CORP
$14.0M
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