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| Name: |
AMERICAN INTERNATIONAL GROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10270 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRBG |
Corebridge Financial, Inc. |
1 |
- |
$0.00 |
$7,022,291,000 |
324,205,517 |
28.94% |
7,022,266,000 |
324,204,270 |
50.264 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$875,527,000 |
2,328,282 |
3.61% |
138,377,000 |
-6,317 |
0.031 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$170.33 |
$829,165,000 |
4,306,680 |
3.42% |
81,492,000 |
-60,313 |
0.025 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$175.00 |
$409,732,000 |
2,696,668 |
1.69% |
68,578,000 |
12,953 |
0.026 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$864.02 |
$383,207,000 |
773,811 |
1.58% |
44,180,000 |
-5,579 |
0.031 |
Semiconductor - Speci... |
|
|
RNR |
RenaissanceRe Holdings |
6 |
- |
$219.25 |
$273,135,000 |
1,393,546 |
1.13% |
258,841,000 |
1,321,325 |
2.594 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$162.78 |
$272,655,000 |
1,951,860 |
1.12% |
43,523,000 |
200,891 |
0.033 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$430.17 |
$242,580,000 |
685,333 |
1% |
41,940,000 |
17,002 |
0.029 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$183.28 |
$214,939,000 |
865,016 |
0.89% |
7,743,000 |
36,959 |
0.027 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$164.64 |
$208,395,000 |
1,478,714 |
0.86% |
8,852,000 |
-34,695 |
0.024 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,300.27 |
$179,019,000 |
160,375 |
0.74% |
57,101,000 |
13,589 |
0.04 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$396.73 |
$164,828,000 |
462,142 |
0.68% |
1,177,000 |
-5,033 |
0.033 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$781.10 |
$137,032,000 |
235,078 |
0.56% |
8,068,000 |
-5,020 |
0.025 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$268.61 |
$127,769,000 |
490,760 |
0.53% |
13,579,000 |
-5,697 |
0.029 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$483.70 |
$125,898,000 |
239,137 |
0.52% |
2,902,000 |
-4,811 |
0.025 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.74 |
$124,908,000 |
734,322 |
0.51% |
16,947,000 |
-10,132 |
0.024 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$451.20 |
$110,865,000 |
259,935 |
0.46% |
7,302,000 |
-1,648 |
0.026 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$334.22 |
$102,597,000 |
296,053 |
0.42% |
12,255,000 |
-2,933 |
0.027 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$118.27 |
$101,725,000 |
1,017,450 |
0.42% |
-22,235,000 |
-36,815 |
0.024 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$462.83 |
$99,488,000 |
166,758 |
0.41% |
15,589,000 |
2,218 |
0.035 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$722.90 |
$96,007,000 |
145,447 |
0.4% |
13,615,000 |
-389 |
0.033 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$144.59 |
$95,839,000 |
611,455 |
0.39% |
-1,908,000 |
-16,135 |
0.023 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$163.20 |
$89,338,000 |
609,646 |
0.37% |
-102,000 |
-3,542 |
0.025 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$158.38 |
$85,629,000 |
580,888 |
0.35% |
27,109,000 |
11,737 |
0.048 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
25 |
- |
$161.27 |
$80,061,000 |
536,749 |
0.33% |
-14,043,000 |
-21,334 |
0.028 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
26 |
- |
$550.64 |
$76,878,000 |
157,900 |
0.32% |
18,428,000 |
3,107 |
0.036 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$268.94 |
$76,779,000 |
291,779 |
0.32% |
19,492,000 |
9,271 |
0.032 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.91 |
$76,543,000 |
450,676 |
0.32% |
-775,000 |
-5,641 |
0.033 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.98 |
$75,823,000 |
1,500,843 |
0.31% |
-5,418,000 |
-10,332 |
0.036 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
30 |
- |
$30.47 |
$71,728,000 |
1,427,419 |
0.3% |
23,445,000 |
69,249 |
0.035 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$71,492,000 |
655,769 |
0.29% |
2,693,000 |
-12,503 |
0.026 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$162.64 |
$70,707,000 |
456,263 |
0.29% |
1,419,000 |
-8,572 |
0.026 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.11 |
$65,769,000 |
1,499,863 |
0.27% |
-2,318,000 |
-35,695 |
0.033 |
CATV Systems |
|
|
INTU |
Intuit Inc |
34 |
- |
$625.62 |
$64,706,000 |
103,524 |
0.27% |
12,015,000 |
399 |
0.04 |
Application Software |
|
|
LIN |
Linde Plc |
35 |
- |
$440.96 |
$60,988,000 |
148,493 |
0.25% |
5,340,000 |
-957 |
0.03 |
N/A |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.77 |
$59,312,000 |
1,006,490 |
0.24% |
2,483,000 |
-8,679 |
0.023 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.01 |
$58,882,000 |
1,748,791 |
0.24% |
10,392,000 |
-22,205 |
0.02 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$568.72 |
$58,535,000 |
110,279 |
0.24% |
-139,000 |
-5,639 |
0.028 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$165.85 |
$58,099,000 |
401,706 |
0.24% |
13,156,000 |
-2,971 |
0.036 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
40 |
- |
$300.91 |
$57,363,000 |
163,468 |
0.24% |
7,055,000 |
-344 |
0.026 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$176.42 |
$57,214,000 |
335,645 |
0.24% |
3,153,000 |
-4,337 |
0.037 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$57,123,000 |
362,341 |
0.24% |
-1,349,000 |
-3,267 |
0.013 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.04 |
$55,761,000 |
188,057 |
0.23% |
5,725,000 |
-1,878 |
0.025 |
Restaurants |
|
|
AMGN |
Amgen Inc |
44 |
- |
$273.94 |
$54,923,000 |
190,691 |
0.23% |
1,950,000 |
-6,410 |
0.033 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$198.65 |
$51,007,000 |
314,720 |
0.21% |
7,776,000 |
2,470 |
0.034 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,452.03 |
$50,427,000 |
14,216 |
0.21% |
6,980,000 |
128 |
0.029 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$105.97 |
$48,517,000 |
440,785 |
0.2% |
4,835,000 |
-10,246 |
0.025 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$59.32 |
$45,403,000 |
922,445 |
0.19% |
7,106,000 |
-14,828 |
0.022 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$334.57 |
$45,163,000 |
152,749 |
0.19% |
3,526,000 |
234 |
0.028 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$415.83 |
$45,142,000 |
102,474 |
0.19% |
6,445,000 |
-3,425 |
0.031 |
Publishing |
|
|
HON |
Honeywell International Inc |
51 |
- |
$192.73 |
$44,723,000 |
213,261 |
0.18% |
4,944,000 |
-2,062 |
0.03 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$693.33 |
$44,629,000 |
63,170 |
0.18% |
9,350,000 |
55 |
0.032 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.49 |
$44,583,000 |
1,182,575 |
0.18% |
5,961,000 |
-9,102 |
0.029 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$113.75 |
$44,552,000 |
422,571 |
0.18% |
1,129,000 |
12,615 |
0.014 |
Application Software |
|
|
DHR |
Danaher Corp |
55 |
- |
$246.62 |
$43,262,000 |
187,005 |
0.18% |
-5,936,000 |
-11,296 |
0.026 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
56 |
- |
$125.62 |
$42,776,000 |
368,540 |
0.18% |
-1,850,000 |
-3,964 |
0.034 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
57 |
- |
$111.10 |
$41,964,000 |
464,768 |
0.17% |
-2,564,000 |
-84,623 |
0.026 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.62 |
$41,291,000 |
1,434,201 |
0.17% |
-8,029,000 |
-52,697 |
0.026 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
- |
$392.81 |
$39,677,000 |
97,513 |
0.16% |
5,690,000 |
-224 |
0.037 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$39,360,000 |
116,671 |
0.16% |
5,693,000 |
1,488 |
0.033 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$237.16 |
$38,837,000 |
158,120 |
0.16% |
6,599,000 |
-195 |
0.023 |
Railroads |
|
|
BA |
Boeing Co |
62 |
- |
$167.84 |
$38,431,000 |
147,438 |
0.16% |
10,589,000 |
2,186 |
0.026 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$894.41 |
$37,999,000 |
48,514 |
0.16% |
7,641,000 |
78 |
0.034 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
64 |
- |
$166.20 |
$37,933,000 |
231,934 |
0.16% |
5,191,000 |
-1,439 |
0.026 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$227.99 |
$37,769,000 |
169,712 |
0.16% |
1,160,000 |
-6,430 |
0.022 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
66 |
- |
$94.94 |
$37,743,000 |
401,183 |
0.16% |
370,000 |
-2,505 |
0.026 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$241.89 |
$37,670,000 |
161,695 |
0.16% |
-4,026,000 |
-11,620 |
0.038 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
68 |
- |
$102.05 |
$36,567,000 |
274,323 |
0.15% |
5,564,000 |
-1,975 |
0.03 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$88.49 |
$36,222,000 |
377,274 |
0.15% |
1,936,000 |
1,624 |
0.032 |
Specialty Eateries |
|
|
GE |
General Electric Co |
70 |
- |
$161.82 |
$35,998,000 |
282,049 |
0.15% |
5,175,000 |
3,238 |
0.026 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
71 |
- |
$200.61 |
$35,955,000 |
181,077 |
0.15% |
4,335,000 |
483 |
0.034 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
72 |
- |
$90.84 |
$35,668,000 |
382,495 |
0.15% |
3,953,000 |
-5,830 |
0.021 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
73 |
- |
$234.03 |
$35,663,000 |
190,364 |
0.15% |
7,257,000 |
-38 |
0.024 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$754.64 |
$35,639,000 |
43,901 |
0.15% |
6,978,000 |
-433 |
0.026 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
75 |
- |
$890.66 |
$34,643,000 |
39,444 |
0.14% |
2,216,000 |
41 |
0.038 |
Biotechnology |
|
|
NKE |
Nike Inc B |
76 |
- |
$92.26 |
$34,438,000 |
317,196 |
0.14% |
4,430,000 |
3,368 |
0.025 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$94.09 |
$34,002,000 |
362,455 |
0.14% |
1,770,000 |
-194 |
0.03 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
78 |
- |
$16.89 |
$33,997,000 |
2,026,022 |
0.14% |
3,337,000 |
-15,244 |
0.028 |
Long Distance Carriers |
|
|
ANTM |
Anthem Inc |
79 |
- |
$528.58 |
$33,899,000 |
71,887 |
0.14% |
1,563,000 |
-2,378 |
0.029 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
80 |
New |
$66.27 |
$33,698,000 |
547,312 |
0.14% |
33,698,000 |
547,312 |
0.031 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$290.89 |
$33,658,000 |
114,140 |
0.14% |
7,647,000 |
3,189 |
0.038 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$164.17 |
$33,607,000 |
209,610 |
0.14% |
3,456,000 |
-5,675 |
0.017 |
Wireless Communications |
|
|
MU |
Micron Technology Inc |
83 |
- |
$112.96 |
$32,957,000 |
386,189 |
0.14% |
6,711,000 |
394 |
0.035 |
Semiconductor - Memor... |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$65.20 |
$32,654,000 |
403,084 |
0.13% |
1,701,000 |
-9,951 |
0.032 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$71.94 |
$32,373,000 |
446,951 |
0.13% |
1,388,000 |
487 |
0.031 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$426.71 |
$31,954,000 |
82,833 |
0.13% |
4,628,000 |
-1,619 |
0.024 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
87 |
- |
$391.41 |
$31,934,000 |
79,861 |
0.13% |
1,060,000 |
-1,951 |
0.025 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
88 |
- |
$66.97 |
$31,654,000 |
521,139 |
0.13% |
1,954,000 |
2,723 |
0.027 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$248.64 |
$31,326,000 |
138,612 |
0.13% |
1,789,000 |
-3,271 |
0.031 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
90 |
- |
$336.50 |
$30,780,000 |
102,784 |
0.13% |
3,207,000 |
1,882 |
0.027 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$30,731,000 |
365,231 |
0.13% |
3,896,000 |
-7,630 |
0.025 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$199.43 |
$30,617,000 |
161,592 |
0.13% |
-229,000 |
-499 |
0.032 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
93 |
- |
$530.59 |
$30,534,000 |
59,300 |
0.13% |
3,585,000 |
584 |
0.039 |
Technical & System So... |
|
|
AMT |
American Tower Corp |
94 |
- |
$171.56 |
$29,098,000 |
134,789 |
0.12% |
6,850,000 |
-499 |
0.028 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$73.95 |
$29,033,000 |
421,994 |
0.12% |
5,359,000 |
-9,218 |
0.023 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$147.48 |
$28,885,000 |
183,709 |
0.12% |
5,000 |
-1,573 |
0.026 |
AirDelivery & Freight... |
|
|
KLAC |
KLA-Tencor Corp |
97 |
- |
$689.29 |
$28,850,000 |
49,630 |
0.12% |
6,214,000 |
277 |
0.032 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$275.63 |
$28,818,000 |
105,804 |
0.12% |
4,302,000 |
1,169 |
0.038 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$159.24 |
$28,365,000 |
143,714 |
0.12% |
3,660,000 |
1,717 |
0.03 |
Drugs - Generic |
|
|
PGR |
Progressive Corp |
100 |
- |
$208.25 |
$28,324,000 |
177,825 |
0.12% |
2,731,000 |
-5,904 |
0.03 |
Property & Casualty I... |
|
