AMERICAN INTERNATIONAL GROUP, INC. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$17.2T

Holdings

3,042

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,042 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,328,282$875.5B5.08%
2
AAPLAPPLE INC
4,306,680$829.2B4.81%
3
AMZNAMAZON.COM INC
2,696,668$409.7B2.38%
4
NVDANVIDIA CORP
773,811$383.2B2.22%
5
GOOGLALPHABET INC CL A
1,951,860$272.7B1.58%
6
RNRRENAISSANCERE HLDGS LTD
1,322,541$259.2B1.50%
7
METAMETA PLATFORMS INC CLASS A
685,333$242.6B1.41%
8
TSLATESLA INC
865,016$214.9B1.25%
9
GOOGALPHABET INC CL C
1,478,714$208.4B1.21%
10
AVGOBROADCOM INC
160,375$179.0B1.04%
11
BRK/BBERKSHIRE HATHAWAY INC CL B
462,142$164.8B0.96%
12
LLYELI LILLY plus CO
235,078$137.0B0.79%
13
VVISA INC CLASS A SHARES
490,760$127.8B0.74%
14
UNHUNITEDHEALTH GROUP INC
239,137$125.9B0.73%
15
JPMJPMORGAN CHASE plus CO
734,322$124.9B0.72%
16
MAMASTERCARD INC A
259,935$110.9B0.64%
17
HDHOME DEPOT INC
296,053$102.6B0.59%
18
XOMEXXON MOBIL CORP
1,017,450$101.7B0.59%
19
ADBEADOBE INC
166,758$99.5B0.58%
20
COSTCOSTCO WHOLESALE CORP
145,447$96.0B0.56%
21
JNJJOHNSON plus JOHNSON
611,455$95.8B0.56%
22
PGPROCTER plus GAMBLE CO/THE
609,646$89.3B0.52%
23
AMDADVANCED MICRO DEVICES
580,888$85.6B0.50%
24
CVXCHEVRON CORP
536,749$80.1B0.46%
25
NFLXNETFLIX INC
157,900$76.9B0.45%
26
CRMSALESFORCE INC
291,779$76.8B0.45%
27
PEPPEPSICO INC
450,676$76.5B0.44%
28
CSCOCISCO SYSTEMS INC
1,500,843$75.8B0.44%
29
INTCINTEL CORP
1,427,419$71.7B0.42%
30
MRKMERCK plus CO. INC.
655,769$71.5B0.41%
31
ABBVABBVIE INC
456,263$70.7B0.41%
32
CMCSACOMCAST CORP CLASS A
1,499,863$65.8B0.38%
33
INTUINTUIT INC
103,524$64.7B0.38%
34
LINLINDE PLC
148,493$61.0B0.35%
35
KOCOCA COLA CO/THE
1,006,490$59.3B0.34%
36
BACBANK OF AMERICA CORP
1,748,791$58.9B0.34%
37
TMOTHERMO FISHER SCIENTIFIC INC
110,279$58.5B0.34%
38
QCOMQUALCOMM INC
401,706$58.1B0.34%
39
ACNACCENTURE PLC CL A
163,468$57.4B0.33%
40
TXNTEXAS INSTRUMENTS INC
335,645$57.2B0.33%
41
WMTWALMART INC
362,341$57.1B0.33%
42
MCDMCDONALD S CORP
188,057$55.8B0.32%
43
AMGNAMGEN INC
190,691$54.9B0.32%
44
AMATAPPLIED MATERIALS INC
314,720$51.0B0.30%
45
BKNGBOOKING HOLDINGS INC
14,216$50.4B0.29%
46
ABTABBOTT LABORATORIES
440,785$48.5B0.28%
47
WFCWELLS FARGO plus CO
922,445$45.4B0.26%
48
CATCATERPILLAR INC
152,749$45.2B0.26%
49
SPGISplusP GLOBAL INC
102,474$45.1B0.26%
50
HONHONEYWELL INTERNATIONAL INC
213,261$44.7B0.26%
51
NOWSERVICENOW INC
63,170$44.6B0.26%
52
BACVERIZON COMMUNICATIONS INC
1,182,575$44.6B0.26%
53
ORCLORACLE CORP
422,571$44.6B0.26%
54
DHRDANAHER CORP
187,005$43.3B0.25%
55
COPCONOCOPHILLIPS
368,540$42.8B0.25%
56
DISWALT DISNEY CO/THE
464,768$42.0B0.24%
57
PFEPFIZER INC
1,434,201$41.3B0.24%
58
VRTXVERTEX PHARMACEUTICALS INC
97,513$39.7B0.23%
59
ISRGINTUITIVE SURGICAL INC
116,671$39.4B0.23%
60
UNPUNION PACIFIC CORP
158,120$38.8B0.23%
61
BABOEING CO/THE
147,438$38.4B0.22%
62
LRCXEURLAM RESEARCH CORP
48,514$38.0B0.22%
63
IBMINTL BUSINESS MACHINES CORP
231,934$37.9B0.22%
64
LOWLOWE S COS INC
169,712$37.8B0.22%
65
4I1PHILIP MORRIS INTERNATIONAL
401,183$37.7B0.22%
66
ADPAUTOMATIC DATA PROCESSING
161,695$37.7B0.22%
67
PLDPROLOGIS INC
274,323$36.6B0.21%
68
SBUXSTARBUCKS CORP
377,274$36.2B0.21%
69
GEGENERAL ELECTRIC CO
282,049$36.0B0.21%
70
ADIANALOG DEVICES INC
181,077$36.0B0.21%
71
DWDMORGAN STANLEY
382,495$35.7B0.21%
72
AXPAMERICAN EXPRESS CO
190,364$35.7B0.21%
73
BLKCHFBLACKROCK INC
43,901$35.6B0.21%
74
REGNREGENERON PHARMACEUTICALS
39,444$34.6B0.20%
75
NKENIKE INC CL B
317,196$34.4B0.20%
76
TJXTJX COMPANIES INC
362,455$34.0B0.20%
77
TATplusT INC
2,026,022$34.0B0.20%
78
ELVELEVANCE HEALTH INC
71,887$33.9B0.20%
79
UBERUBER TECHNOLOGIES INC
547,312$33.7B0.20%
80
PANWPALO ALTO NETWORKS INC
114,140$33.7B0.20%
81
TMUST MOBILE US INC
209,610$33.6B0.19%
82
MUMICRON TECHNOLOGY INC
386,189$33.0B0.19%
83
GILDGILEAD SCIENCES INC
403,084$32.7B0.19%
84
MDLZMONDELEZ INTERNATIONAL INC A
446,951$32.4B0.19%
85
GSGOLDMAN SACHS GROUP INC
82,833$32.0B0.19%
86
DEDEERE plus CO
79,861$31.9B0.19%
87
NEENEXTERA ENERGY INC
521,139$31.7B0.18%
88
CBCHUBB LTD
138,612$31.3B0.18%
89
SYKSTRYKER CORP
102,784$30.8B0.18%
90
RTXRTX CORP
365,231$30.7B0.18%
91
MRSHMARSH plus MCLENNAN COS
161,592$30.6B0.18%
92
SNPSSYNOPSYS INC
59,300$30.5B0.18%
93
AMTAMERICAN TOWER CORP
134,789$29.1B0.17%
94
SCHWSCHWAB (CHARLES) CORP
421,994$29.0B0.17%
95
UPSUNITED PARCEL SERVICE CL B
183,709$28.9B0.17%
96
KLACKLA CORP
49,630$28.8B0.17%
97
CDNSCADENCE DESIGN SYS INC
105,804$28.8B0.17%
98
ZTSZOETIS INC
143,714$28.4B0.16%
99
PGRPROGRESSIVE CORP
177,825$28.3B0.16%
100
MDTMEDTRONIC PLC
337,959$27.8B0.16%
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