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
FISVFISERV INC
$23.7M
ZTSZOETIS INC
$23.6M
FICOFAIR ISAAC CORP
$23.4M
CLCOLGATE PALMOLIVE CO
$22.9M
TRVCCITIGROUP INC
$22.8M
SLBSCHLUMBERGER LTD
$22.3M
MOALTRIA GROUP INC
$21.4M
ITWILLINOIS TOOL WORKS
$21.3M
MRNAMODERNA INC
$21.0M
APDAIR PRODUCTS CHEMICALS INC
$20.9M
PNCPNC FINANCIAL SERVICES GROUP
$20.7M
NOCNORTHROP GRUMMAN CORP
$20.7M
DUKDUKE ENERGY CORP
$20.7M
CSXCSX CORP
$20.5M
FT2FIRST HORIZON CORP
$20.5M
HUMHUMANA INC
$20.4M
DYHTARGET CORP
$20.4M
SOSOUTHERN CO/THE
$20.2M
LRCXEURLAM RESEARCH CORP
$19.9M
UTHUNITED THERAPEUTICS CORP
$19.7M
HUBBHUBBELL INC
$19.6M
RPMRPM INTERNATIONAL INC
$19.6M
CMECME GROUP INC
$19.2M
CSLCARLISLE COS INC
$19.0M
ORLYO REILLY AUTOMOTIVE INC
$19.0M
BDXBECTON DICKINSON AND CO
$18.9M
TFCTRUIST FINANCIAL CORP
$18.9M
AONAON PLC CLASS A
$18.8M
SNPSSYNOPSYS INC
$18.8M
ETNEATON CORP PLC
$18.7M
KLACKLA CORP
$18.7M
MUMICRON TECHNOLOGY INC
$18.6M
ELESTEE LAUDER COMPANIES CL A
$18.6M
RSRELIANCE STEEL ALUMINUM
$18.5M
ACMAECOM
$18.5M
USBUS BANCORP
$18.5M
TTCTORO CO
$18.4M
WMWASTE MANAGEMENT INC
$18.4M
ICEINTERCONTINENTAL EXCHANGE IN
$18.3M
EQIXEQUINIX INC
$18.1M
NBIXNEUROCRINE BIOSCIENCES INC
$17.9M
SRESEMPRA ENERGY
$17.8M
NSCNORFOLK SOUTHERN CORP
$17.8M
WTRGESSENTIAL UTILITIES INC
$17.7M
GGGGRACO INC
$17.7M
AXONAXON ENTERPRISE INC
$17.5M
ATVIEURACTIVISION BLIZZARD INC
$17.5M
GISGENERAL MILLS INC
$17.4M
BSXBOSTON SCIENTIFIC CORP
$17.3M
MMM3M CO W/D
$17.3M
DGDOLLAR GENERAL CORP
$17.1M
8CWCROWN CASTLE INC
$17.1M
CDNSCADENCE DESIGN SYS INC
$16.9M
SHWSHERWIN WILLIAMS CO/THE
$16.7M
EMREMERSON ELECTRIC CO
$16.6M
SCISERVICE CORP INTERNATIONAL
$16.6M
DECKDECKERS OUTDOOR CORP
$16.5M
PXDEURPIONEER NATURAL RESOURCES CO
$16.4M
MPCMARATHON PETROLEUM CORP
$16.2M
DC4DEXCOM INC
$15.7M
DARDARLING INGREDIENTS INC
$15.6M
JAZZJAZZ PHARMACEUTICALS PLC
$15.6M
REXRREXFORD INDUSTRIAL REALTY IN
$15.6M
HALOHALOZYME THERAPEUTICS INC
$15.5M
HCAHCA HEALTHCARE INC
$15.4M
NLYANNALY CAPITAL MANAGEMENT IN
$15.4M
FIVEFIVE BELOW
$15.3M
AEPAMERICAN ELECTRIC POWER
$15.3M
MCOMOODY S CORP
$15.2M
KMBKIMBERLY CLARK CORP
$15.1M
APHAMPHENOL CORP CL A
$15.1M
CITCINTAS CORP
$15.1M
PSXPHILLIPS 66
$15.1M
BIIBBIOGEN INC
$15.0M
SWAVUSDSHOCKWAVE MEDICAL INC
$15.0M
AFGAMERICAN FINANCIAL GROUP INC
$14.9M
BLDRBUILDERS FIRSTSOURCE INC
$14.9M
RGAREINSURANCE GROUP OF AMERICA
$14.8M
PAYXPAYCHEX INC
$14.8M
GDGENERAL DYNAMICS CORP
$14.6M
ROIVROIVANT SCIENCES LTD
$14.5M
VLOVALERO ENERGY CORP
$14.5M
EWBCEAST WEST BANCORP INC
$14.5M
ADSKAUTODESK INC
$14.4M
AZOAUTOZONE INC
$14.4M
MDYSPDR SP MIDCAP 400 ETF TRUST
$14.3M
JBLJABIL INC
$14.3M
CNCCENTENE CORP
$14.3M
FCXFREEPORT MCMORAN INC
$14.2M
EMEEMCOR GROUP INC
$14.2M
TRVTRAVELERS COS INC/THE
$14.2M
ROPROPER TECHNOLOGIES INC
$14.2M
PFGCPERFORMANCE FOOD GROUP CO
$14.2M
EWEDWARDS LIFESCIENCES CORP
$14.1M
CUBECUBESMART
$14.1M
MNSTMONSTER BEVERAGE CORP
$14.1M
NXPINXP SEMICONDUCTORS NV
$14.1M
BJBJ S WHOLESALE CLUB HOLDINGS
$13.9M
MCKMCKESSON CORP
$13.9M
LSCCLATTICE SEMICONDUCTOR CORP
$13.9M
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