AMERICAN INTERNATIONAL GROUP, INC. Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$14.3T

Holdings

3,023

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,023 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,433,730$583.7B4.08%
2
AAPLAPPLE INC
4,451,256$578.4B4.04%
3
AMZNAMAZON.COM INC
2,741,250$230.3B1.61%
4
GOOGLALPHABET INC CL A
1,818,465$160.4B1.12%
5
GOOGALPHABET INC CL C
1,640,552$145.6B1.02%
6
BRK/BBERKSHIRE HATHAWAY INC CL B
469,175$144.9B1.01%
7
UNHUNITEDHEALTH GROUP INC
245,009$129.9B0.91%
8
NVDANVIDIA CORP
852,227$124.5B0.87%
9
JNJJOHNSON JOHNSON
683,774$120.8B0.84%
10
XOMEXXON MOBIL CORP
1,079,919$119.1B0.83%
11
TSLATESLA INC
834,649$102.8B0.72%
12
JPMJPMORGAN CHASE CO
763,818$102.4B0.72%
13
VVISA INC CLASS A SHARES
482,552$100.3B0.70%
14
HDHOME DEPOT INC
298,632$94.3B0.66%
15
PGPROCTER GAMBLE CO/THE
619,452$93.9B0.66%
16
CVXCHEVRON CORP
522,555$93.8B0.66%
17
PEPPEPSICO INC
497,499$89.9B0.63%
18
MAMASTERCARD INC A
252,993$88.0B0.61%
19
LLYELI LILLY CO
237,738$87.0B0.61%
20
METAMETA PLATFORMS INC CLASS A
706,413$85.0B0.59%
21
AVGOBROADCOM INC
141,506$79.1B0.55%
22
KOCOCA COLA CO/THE
1,205,156$76.7B0.54%
23
PFEPFIZER INC
1,471,950$75.4B0.53%
24
ABBVABBVIE INC
463,739$74.9B0.52%
25
MRKMERCK CO. INC.
664,843$73.8B0.52%
26
CSCOCISCO SYSTEMS INC
1,443,911$68.8B0.48%
27
TMOTHERMO FISHER SCIENTIFIC INC
117,950$65.0B0.45%
28
COSTCOSTCO WHOLESALE CORP
139,576$63.7B0.45%
29
BACBANK OF AMERICA CORP
1,817,496$60.2B0.42%
30
TXNTEXAS INSTRUMENTS INC
331,024$54.7B0.38%
31
ADBEADOBE INC
162,207$54.6B0.38%
32
CMCSACOMCAST CORP CLASS A
1,521,975$53.2B0.37%
33
DHRDANAHER CORP
200,009$53.1B0.37%
34
WMTWALMART INC
367,535$52.1B0.36%
35
MCDMCDONALD S CORP
191,553$50.5B0.35%
36
ABTABBOTT LABORATORIES
455,685$50.0B0.35%
37
AMGNAMGEN INC
188,383$49.5B0.35%
38
LINLINDE PLC
150,404$49.1B0.34%
39
BACVERIZON COMMUNICATIONS INC
1,233,724$48.6B0.34%
40
DISWALT DISNEY CO/THE
543,495$47.2B0.33%
41
EFAISHARES MSCI EAFE ETF
709,700$46.6B0.33%
42
HONHONEYWELL INTERNATIONAL INC
211,208$45.3B0.32%
43
NFLXNETFLIX INC
150,880$44.5B0.31%
44
ACNACCENTURE PLC CL A
164,638$43.9B0.31%
45
NEENEXTERA ENERGY INC
517,467$43.3B0.30%
46
QCOMQUALCOMM INC
388,938$42.8B0.30%
47
4I1PHILIP MORRIS INTERNATIONAL
405,202$41.0B0.29%
48
WFCWELLS FARGO CO
992,267$41.0B0.29%
49
BMYBRISTOL MYERS SQUIBB CO
557,531$40.1B0.28%
50
CRMSALESFORCE INC
295,722$39.2B0.27%
51
INTUINTUIT INC
100,007$38.9B0.27%
52
RTXRAYTHEON TECHNOLOGIES CORP
382,811$38.6B0.27%
53
COPCONOCOPHILLIPS
326,750$38.6B0.27%
54
ELVELEVANCE HEALTH INC
74,833$38.4B0.27%
55
NKENIKE INC CL B
328,028$38.4B0.27%
56
SCHWSCHWAB (CHARLES) CORP
452,487$37.7B0.26%
57
TATT INC
2,038,914$37.5B0.26%
58
LOWLOWE S COS INC
185,537$37.0B0.26%
59
CATCATERPILLAR INC
153,229$36.7B0.26%
60
ADPAUTOMATIC DATA PROCESSING
152,328$36.4B0.25%
61
AMDADVANCED MICRO DEVICES
559,638$36.2B0.25%
62
SBUXSTARBUCKS CORP
361,669$35.9B0.25%
63
SPGISP GLOBAL INC
106,826$35.8B0.25%
64
DWDMORGAN STANLEY
410,105$34.9B0.24%
65
DEDEERE CO
81,203$34.8B0.24%
66
INTCINTEL CORP
1,296,482$34.3B0.24%
67
BLKCHFBLACKROCK INC
48,038$34.0B0.24%
68
GILDGILEAD SCIENCES INC
396,300$34.0B0.24%
69
UNPUNION PACIFIC CORP
160,656$33.3B0.23%
70
IBMINTL BUSINESS MACHINES CORP
235,439$33.2B0.23%
71
UPSUNITED PARCEL SERVICE CL B
190,048$33.0B0.23%
72
ORCLORACLE CORP
401,842$32.8B0.23%
73
DUCK CREEK TECHNOLOGIES INC
2,711,214$32.7B0.23%
74
CVSCVS HEALTH CORP
342,163$31.9B0.22%
75
CBCHUBB LTD
142,666$31.5B0.22%
76
TMUST MOBILE US INC
223,114$31.2B0.22%
77
PLDPROLOGIS INC
274,907$31.0B0.22%
78
ADIANALOG DEVICES INC
186,008$30.5B0.21%
79
GSGOLDMAN SACHS GROUP INC
88,182$30.3B0.21%
80
AMATAPPLIED MATERIALS INC
305,933$29.8B0.21%
81
LMTLOCKHEED MARTIN CORP
61,040$29.7B0.21%
82
ISRGINTUITIVE SURGICAL INC
111,330$29.5B0.21%
83
AMTAMERICAN TOWER CORP
135,791$28.8B0.20%
84
MDLZMONDELEZ INTERNATIONAL INC A
430,346$28.7B0.20%
85
BBIOBRIDGEBIO PHARMA INC
3,720,085$28.3B0.20%
86
PYPLPAYPAL HOLDINGS INC
395,760$28.2B0.20%
87
BKNGBOOKING HOLDINGS INC
13,947$28.1B0.20%
88
BABOEING CO/THE
145,885$27.8B0.19%
89
REGNREGENERON PHARMACEUTICALS
37,856$27.3B0.19%
90
TJXTJX COMPANIES INC
342,061$27.2B0.19%
91
AXPAMERICAN EXPRESS CO
184,188$27.2B0.19%
92
VRTXVERTEX PHARMACEUTICALS INC
93,288$26.9B0.19%
93
MDTMEDTRONIC PLC
346,117$26.9B0.19%
94
MRSHMARSH MCLENNAN COS
162,182$26.8B0.19%
95
CICIGNA CORP
79,888$26.5B0.18%
96
SYKSTRYKER CORP
102,021$24.9B0.17%
97
PGRPROGRESSIVE CORP
187,869$24.4B0.17%
98
EOGEOG RESOURCES INC
184,080$23.8B0.17%
99
GEGENERAL ELECTRIC CO
284,535$23.8B0.17%
100
NOWSERVICENOW INC
61,153$23.7B0.17%
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