AMERICAN INTERNATIONAL GROUP, INC. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$17.2B

Holdings

3,042

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,042 positions)

StockValue
ETNEATON CORP PLC
$27.0M
BMYBRISTOL MYERS SQUIBB CO
$26.5M
CVSCVS HEALTH CORP
$25.8M
BSXBOSTON SCIENTIFIC CORP
$25.5M
LMTLOCKHEED MARTIN CORP
$25.4M
CSXCSX CORP
$25.3M
TRVCCITIGROUP INC
$25.0M
BXBLACKSTONE INC
$24.4M
SMCIUSDSUPER MICRO COMPUTER INC
$24.3M
CMECME GROUP INC
$23.8M
MNSTMONSTER BEVERAGE CORP
$23.6M
PYPLPAYPAL HOLDINGS INC
$23.5M
DECKDECKERS OUTDOOR CORP
$23.4M
FISVFISERV INC
$23.4M
ITWILLINOIS TOOL WORKS
$23.1M
ICEINTERCONTINENTAL EXCHANGE IN
$22.9M
EQIXEQUINIX INC
$22.5M
CITHE CIGNA GROUP
$22.3M
CITCINTAS CORP
$22.2M
EOGEOG RESOURCES INC
$22.1M
IVEISHARES SplusP 500 VALUE ETF
$22.0M
ORLYO REILLY AUTOMOTIVE INC
$22.0M
RSRELIANCE STEEL plus ALUMINUM
$21.7M
WMWASTE MANAGEMENT INC
$21.6M
DYHTARGET CORP
$21.5M
SHWSHERWIN WILLIAMS CO/THE
$21.4M
NXPINXP SEMICONDUCTORS NV
$20.9M
SLBSCHLUMBERGER LTD
$20.8M
ABNBAIRBNB INC CLASS A
$20.8M
CSLCARLISLE COS INC
$20.5M
ROPROPER TECHNOLOGIES INC
$20.4M
GDDYGODADDY INC CLASS A
$20.3M
LULULULULEMON ATHLETICA INC
$20.3M
USBUS BANCORP
$20.2M
GGGGRACO INC
$19.8M
WSOWATSCO INC
$19.6M
APHAMPHENOL CORP CL A
$19.6M
RPMRPM INTERNATIONAL INC
$19.4M
SOSOUTHERN CO/THE
$19.4M
MARMARRIOTT INTERNATIONAL CL A
$19.4M
LIILENNOX INTERNATIONAL INC
$19.3M
MCOMOODY S CORP
$19.2M
ADSKAUTODESK INC
$19.2M
WPCWP CAREY INC
$19.1M
DUKDUKE ENERGY CORP
$19.0M
PNCPNC FINANCIAL SERVICES GROUP
$18.9M
SPYGSPDR PORTFOLIO SplusP 500 GROWTH
$18.8M
MOALTRIA GROUP INC
$18.1M
MANHMANHATTAN ASSOCIATES INC
$18.0M
DC4DEXCOM INC
$18.0M
BDXBECTON DICKINSON AND CO
$18.0M
FNFFIDELITY NATIONAL FINANCIAL
$17.8M
GLPIGAMING AND LEISURE PROPERTIE
$17.8M
OCOWENS CORNING
$17.8M
ELSEQUITY LIFESTYLE PROPERTIES
$17.8M
HUMHUMANA INC
$17.8M
MCHPMICROCHIP TECHNOLOGY INC
$17.8M
DTDYNATRACE INC
$17.7M
AONAON PLC CLASS A
$17.7M
APDAIR PRODUCTS plus CHEMICALS INC
$17.6M
NBIXNEUROCRINE BIOSCIENCES INC
$17.6M
ANETEURARISTA NETWORKS INC
$17.5M
VSTVISTRA CORP
$17.5M
WSMWILLIAMS SONOMA INC
$17.5M
PAYXPAYCHEX INC
$17.4M
IDXXIDEXX LABORATORIES INC
$17.4M
PCARPACCAR INC
$17.4M
ACMAECOM
$17.3M
HLTHILTON WORLDWIDE HOLDINGS IN
$17.2M
ROSTROSS STORES INC
$17.2M
BURLBURLINGTON STORES INC
$17.2M
CPRTCOPART INC
$17.1M
CLCOLGATE PALMOLIVE CO
$17.0M
LECOLINCOLN ELECTRIC HOLDINGS
$16.9M
SRESEMPRA
$16.9M
KDPKEURIG DR PEPPER INC
$16.9M
NOCNORTHROP GRUMMAN CORP
$16.9M
CMGCHIPOTLE MEXICAN GRILL INC
$16.7M
HCAHCA HEALTHCARE INC
$16.3M
FNDFLOOR plus DECOR HOLDINGS INC A
$16.2M
FIVEFIVE BELOW
$16.1M
PHPARKER HANNIFIN CORP
$16.1M
BLDTOPBUILD CORP
$16.1M
REXRREXFORD INDUSTRIAL REALTY IN
$16.0M
FCXFREEPORT MCMORAN INC
$15.9M
AJGARTHUR J GALLAGHER plus CO
$15.8M
SAIASAIA INC
$15.7M
KMBKIMBERLY CLARK CORP
$15.7M
KHCKRAFT HEINZ CO/THE
$15.6M
MCKMCKESSON CORP
$15.6M
SSDSIMPSON MANUFACTURING CO INC
$15.6M
CHTRCHARTER COMMUNICATIONS INC A
$15.5M
T7DTRANSDIGM GROUP INC
$15.4M
PSXPHILLIPS 66
$15.4M
MMM3M CO
$15.3M
TTTRANE TECHNOLOGIES PLC
$15.2M
7HPHP INC
$15.1M
ODFLOLD DOMINION FREIGHT LINE
$15.1M
OVVOVINTIV INC
$15.1M
CCKCROWN HOLDINGS INC
$15.0M
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