AMERICAN INTERNATIONAL GROUP, INC. Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$14.3B

Holdings

3,023

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,023 positions)

StockValue
MSFTMICROSOFT CORP
$583.7M
AAPLAPPLE INC
$578.4M
AMZNAMAZON.COM INC
$230.3M
GOOGLALPHABET INC CL A
$160.4M
GOOGALPHABET INC CL C
$145.6M
BRK/BBERKSHIRE HATHAWAY INC CL B
$144.9M
UNHUNITEDHEALTH GROUP INC
$129.9M
NVDANVIDIA CORP
$124.5M
JNJJOHNSON JOHNSON
$120.8M
XOMEXXON MOBIL CORP
$119.1M
TSLATESLA INC
$102.8M
JPMJPMORGAN CHASE CO
$102.4M
VVISA INC CLASS A SHARES
$100.3M
HDHOME DEPOT INC
$94.3M
PGPROCTER GAMBLE CO/THE
$93.9M
CVXCHEVRON CORP
$93.8M
PEPPEPSICO INC
$89.9M
MAMASTERCARD INC A
$88.0M
LLYELI LILLY CO
$87.0M
METAMETA PLATFORMS INC CLASS A
$85.0M
AVGOBROADCOM INC
$79.1M
KOCOCA COLA CO/THE
$76.7M
PFEPFIZER INC
$75.4M
ABBVABBVIE INC
$74.9M
MRKMERCK CO. INC.
$73.8M
CSCOCISCO SYSTEMS INC
$68.8M
TMOTHERMO FISHER SCIENTIFIC INC
$65.0M
COSTCOSTCO WHOLESALE CORP
$63.7M
BACBANK OF AMERICA CORP
$60.2M
TXNTEXAS INSTRUMENTS INC
$54.7M
ADBEADOBE INC
$54.6M
CMCSACOMCAST CORP CLASS A
$53.2M
DHRDANAHER CORP
$53.1M
WMTWALMART INC
$52.1M
MCDMCDONALD S CORP
$50.5M
ABTABBOTT LABORATORIES
$50.0M
AMGNAMGEN INC
$49.5M
LINLINDE PLC
$49.1M
BACVERIZON COMMUNICATIONS INC
$48.6M
DISWALT DISNEY CO/THE
$47.2M
EFAISHARES MSCI EAFE ETF
$46.6M
HONHONEYWELL INTERNATIONAL INC
$45.3M
NFLXNETFLIX INC
$44.5M
ACNACCENTURE PLC CL A
$43.9M
NEENEXTERA ENERGY INC
$43.3M
QCOMQUALCOMM INC
$42.8M
4I1PHILIP MORRIS INTERNATIONAL
$41.0M
WFCWELLS FARGO CO
$41.0M
BMYBRISTOL MYERS SQUIBB CO
$40.1M
CRMSALESFORCE INC
$39.2M
INTUINTUIT INC
$38.9M
RTXRAYTHEON TECHNOLOGIES CORP
$38.6M
COPCONOCOPHILLIPS
$38.6M
ELVELEVANCE HEALTH INC
$38.4M
NKENIKE INC CL B
$38.4M
SCHWSCHWAB (CHARLES) CORP
$37.7M
TATT INC
$37.5M
LOWLOWE S COS INC
$37.0M
CATCATERPILLAR INC
$36.7M
ADPAUTOMATIC DATA PROCESSING
$36.4M
AMDADVANCED MICRO DEVICES
$36.2M
SBUXSTARBUCKS CORP
$35.9M
SPGISP GLOBAL INC
$35.8M
DWDMORGAN STANLEY
$34.9M
DEDEERE CO
$34.8M
INTCINTEL CORP
$34.3M
BLKCHFBLACKROCK INC
$34.0M
GILDGILEAD SCIENCES INC
$34.0M
UNPUNION PACIFIC CORP
$33.3M
IBMINTL BUSINESS MACHINES CORP
$33.2M
UPSUNITED PARCEL SERVICE CL B
$33.0M
ORCLORACLE CORP
$32.8M
DUCK CREEK TECHNOLOGIES INC
$32.7M
CVSCVS HEALTH CORP
$31.9M
CBCHUBB LTD
$31.5M
TMUST MOBILE US INC
$31.2M
PLDPROLOGIS INC
$31.0M
ADIANALOG DEVICES INC
$30.5M
GSGOLDMAN SACHS GROUP INC
$30.3M
AMATAPPLIED MATERIALS INC
$29.8M
LMTLOCKHEED MARTIN CORP
$29.7M
ISRGINTUITIVE SURGICAL INC
$29.5M
AMTAMERICAN TOWER CORP
$28.8M
MDLZMONDELEZ INTERNATIONAL INC A
$28.7M
BBIOBRIDGEBIO PHARMA INC
$28.3M
PYPLPAYPAL HOLDINGS INC
$28.2M
BKNGBOOKING HOLDINGS INC
$28.1M
BABOEING CO/THE
$27.8M
REGNREGENERON PHARMACEUTICALS
$27.3M
TJXTJX COMPANIES INC
$27.2M
AXPAMERICAN EXPRESS CO
$27.2M
VRTXVERTEX PHARMACEUTICALS INC
$26.9M
MDTMEDTRONIC PLC
$26.9M
MRSHMARSH MCLENNAN COS
$26.8M
CICIGNA CORP
$26.5M
SYKSTRYKER CORP
$24.9M
PGRPROGRESSIVE CORP
$24.4M
EOGEOG RESOURCES INC
$23.8M
GEGENERAL ELECTRIC CO
$23.8M
NOWSERVICENOW INC
$23.7M
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