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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.00 |
$409,732,000 |
2,696,668 |
1.69% |
68,578,000 |
12,953 |
0.026 |
Internet Software & S... |
|
RNR |
RenaissanceRe Holdings |
6 |
- |
$218.32 |
$273,135,000 |
1,393,546 |
1.13% |
258,841,000 |
1,321,325 |
2.594 |
Property & Casualty I... |
|
GOOGL |
Alphabet Inc |
7 |
- |
$163.86 |
$272,655,000 |
1,951,860 |
1.12% |
43,523,000 |
200,891 |
0.033 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
8 |
- |
$439.19 |
$242,580,000 |
685,333 |
1% |
41,940,000 |
17,002 |
0.029 |
Internet Service Prov... |
|
TSLA |
Tesla Motors Inc |
9 |
- |
$179.99 |
$214,939,000 |
865,016 |
0.89% |
7,743,000 |
36,959 |
0.027 |
Auto Manufacturers |
|
AVGO |
Broadcom Limited |
11 |
- |
$1,242.86 |
$179,019,000 |
160,375 |
0.74% |
57,101,000 |
13,589 |
0.04 |
Semiconductor- Broad... |
|
ADBE |
Adobe Systems Inc |
20 |
- |
$469.39 |
$99,488,000 |
166,758 |
0.41% |
15,589,000 |
2,218 |
0.035 |
Application Software |
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$144.27 |
$85,629,000 |
580,888 |
0.35% |
27,109,000 |
11,737 |
0.048 |
Semiconductor- Broad... |
|
NFLX |
Netflix Inc |
26 |
- |
$551.71 |
$76,878,000 |
157,900 |
0.32% |
18,428,000 |
3,107 |
0.036 |
Music & Video Stores |
|
CRM |
Salesforce.com Inc |
27 |
- |
$268.69 |
$76,779,000 |
291,779 |
0.32% |
19,492,000 |
9,271 |
0.032 |
Internet Software & S... |
|
INTC |
Intel Corp |
30 |
- |
$30.37 |
$71,728,000 |
1,427,419 |
0.3% |
23,445,000 |
69,249 |
0.035 |
Semiconductor- Broad... |
|
INTU |
Intuit Inc |
34 |
- |
$615.20 |
$64,706,000 |
103,524 |
0.27% |
12,015,000 |
399 |
0.04 |
Application Software |
|
AMAT |
Applied Materials Inc |
45 |
- |
$193.99 |
$51,007,000 |
314,720 |
0.21% |
7,776,000 |
2,470 |
0.034 |
Semiconductor Equipme... |
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,415.64 |
$50,427,000 |
14,216 |
0.21% |
6,980,000 |
128 |
0.029 |
Internet Software & S... |
|
CAT |
Caterpillar Inc |
49 |
- |
$331.07 |
$45,163,000 |
152,749 |
0.19% |
3,526,000 |
234 |
0.028 |
Farm & Construction M... |
|
NOW |
Servicenow, Inc. |
52 |
- |
$685.61 |
$44,629,000 |
63,170 |
0.18% |
9,350,000 |
55 |
0.032 |
Information Technolog... |
|
ORCL |
Oracle Corp |
54 |
- |
$114.63 |
$44,552,000 |
422,571 |
0.18% |
1,129,000 |
12,615 |
0.014 |
Application Software |
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$39,360,000 |
116,671 |
0.16% |
5,693,000 |
1,488 |
0.033 |
Medical Appliances & ... |
|
BA |
Boeing Co |
62 |
- |
$171.46 |
$38,431,000 |
147,438 |
0.16% |
10,589,000 |
2,186 |
0.026 |
Aerospace/Defense - M... |
|
LRCX |
Lam Research Corp |
63 |
- |
$868.10 |
$37,999,000 |
48,514 |
0.16% |
7,641,000 |
78 |
0.034 |
Semiconductor Equipme... |
|
SBUX |
Starbucks Corp |
69 |
- |
$74.44 |
$36,222,000 |
377,274 |
0.15% |
1,936,000 |
1,624 |
0.032 |
Specialty Eateries |
|
GE |
General Electric Co |
70 |
- |
$159.70 |
$35,998,000 |
282,049 |
0.15% |
5,175,000 |
3,238 |
0.026 |
Conglomerates |
|
ADI |
Analog Devices Inc |
71 |
- |
$193.89 |
$35,955,000 |
181,077 |
0.15% |
4,335,000 |
483 |
0.034 |
Semiconductor- Broad... |
|
REGN |
Regeneron Pharmaceuticals Inc |
75 |
- |
$903.48 |
$34,643,000 |
39,444 |
0.14% |
2,216,000 |
41 |
0.038 |
Biotechnology |
|
NKE |
Nike Inc B |
76 |
- |
$90.34 |
$34,438,000 |
317,196 |
0.14% |
4,430,000 |
3,368 |
0.025 |
Textile - Apparel Foo... |
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$287.34 |
$33,658,000 |
114,140 |
0.14% |
7,647,000 |
3,189 |
0.038 |
Networking & Communic... |
|
MU |
Micron Technology Inc |
83 |
- |
$109.70 |
$32,957,000 |
386,189 |
0.14% |
6,711,000 |
394 |
0.035 |
Semiconductor - Memor... |
|
MDLZ |
Mondelez International Inc |
85 |
- |
$70.69 |
$32,373,000 |
446,951 |
0.13% |
1,388,000 |
487 |
0.031 |
Food - Major Diversified |
|
NEE |
NextEra Energy |
88 |
- |
$68.61 |
$31,654,000 |
521,139 |
0.13% |
1,954,000 |
2,723 |
0.027 |
Electric Utilities |
|
SYK |
Stryker Corp |
90 |
- |
$328.12 |
$30,780,000 |
102,784 |
0.13% |
3,207,000 |
1,882 |
0.027 |
Medical Instruments &... |
|
SNPS |
Synopsys Inc |
93 |
- |
$522.18 |
$30,534,000 |
59,300 |
0.13% |
3,585,000 |
584 |
0.039 |
Technical & System So... |
|
KLAC |
KLA-Tencor Corp |
97 |
- |
$666.04 |
$28,850,000 |
49,630 |
0.12% |
6,214,000 |
277 |
0.032 |
Semiconductor Equipme... |
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$274.55 |
$28,818,000 |
105,804 |
0.12% |
4,302,000 |
1,169 |
0.038 |
Technical & System So... |
|
ZTS |
Zoetis Inc. |
99 |
- |
$158.50 |
$28,365,000 |
143,714 |
0.12% |
3,660,000 |
1,717 |
0.03 |
Drugs - Generic |
|
ETN |
Eaton Corp |
102 |
- |
$312.03 |
$27,013,000 |
112,171 |
0.11% |
3,552,000 |
2,172 |
0.028 |
Diversified Machinery |
|
CME |
CME Group Inc |
111 |
- |
$208.07 |
$23,850,000 |
113,247 |
0.1% |
1,342,000 |
832 |
0.032 |
Business Services |
|
EQIX |
Equinix Inc |
118 |
- |
$695.33 |
$22,470,000 |
27,900 |
0.09% |
2,502,000 |
406 |
0.024 |
Telecom Services - Do... |
|
CTAS |
Cintas Corp |
120 |
- |
$663.59 |
$22,168,000 |
36,784 |
0.09% |
4,546,000 |
148 |
0.035 |
Business Services |
|
IVE |
iShares S&P 500/BARRA Value |
122 |
- |
$178.36 |
$21,959,000 |
126,279 |
0.09% |
15,193,000 |
82,300 |
0.089 |
Closed - End Fund - E... |
|
SHW |
Sherwin Williams Co |
127 |
- |
$303.34 |
$21,398,000 |
68,605 |
0.09% |
4,058,000 |
618 |
0.026 |
General Building Mate... |
|
NXPI |
NXP Semiconductors NV |
128 |
- |
$249.43 |
$20,887,000 |
90,938 |
0.09% |
2,907,000 |
1,000 |
0.033 |
Semiconductor- Broad... |
|
ABNB |
Airbnb, Inc. |
130 |
- |
$156.16 |
$20,751,000 |
152,426 |
0.09% |
1,611,000 |
12,933 |
0.044 |
N/A |
|
ROP |
Roper Industries Inc |
132 |
- |
$514.76 |
$20,437,000 |
37,487 |
0.08% |
4,563,000 |
4,708 |
0.036 |
Diversified Machinery |
|
LULU |
Lululemon Athletica Inc |
134 |
- |
$354.40 |
$20,255,000 |
39,616 |
0.08% |
17,065,000 |
31,343 |
0.032 |
Textile - Apparel Clo... |
|
MAR |
Marriott International Inc |
141 |
- |
$233.86 |
$19,398,000 |
86,020 |
0.08% |
2,609,000 |
606 |
0.027 |
Lodging |
|
WPC |
WP Carey & Co |
145 |
- |
$54.63 |
$19,140,000 |
295,320 |
0.08% |
19,043,000 |
293,532 |
0.168 |
Property Management |
|
MCHP |
Microchip Technology Inc |
158 |
- |
$88.79 |
$17,765,000 |
196,999 |
0.07% |
2,404,000 |
188 |
0.035 |
Semiconductor - Speci... |
|
ANET |
Arista Networks, Inc. |
163 |
- |
$255.21 |
$17,548,000 |
74,512 |
0.07% |
4,023,000 |
981 |
0.024 |
Diversified Computer ... |
|
PAYX |
Paychex Inc |
166 |
- |
$119.41 |
$17,445,000 |
146,463 |
0.07% |
562,000 |
71 |
0.041 |
Staffing & Outsourcin... |
|
IDXX |
Idexx Laboratories Inc |
167 |
- |
$468.04 |
$17,442,000 |
31,425 |
0.07% |
3,781,000 |
184 |
0.037 |
Diagnostic Substances |
|
PCAR |
Paccar Inc |
168 |
- |
$106.11 |
$17,381,000 |
177,996 |
0.07% |
2,598,000 |
4,124 |
0.048 |
Trucks & Other Vehicles |
|
HLT |
Hilton Worldwide Holdings Inc. |
170 |
- |
$197.74 |
$17,250,000 |
94,731 |
0.07% |
3,042,000 |
127 |
0.034 |
Lodging |
|
ROST |
Ross Stores Inc |
171 |
- |
$127.82 |
$17,219,000 |
124,424 |
0.07% |
3,501,000 |
2,969 |
0.035 |
Apparel Stores |
|
BURL |
Burlington Stores, Inc. |
172 |
- |
$178.02 |
$17,154,000 |
88,203 |
0.07% |
17,002,000 |
87,080 |
0.122 |
Discount, Variety Stores |
|
CPRT |
Copart Inc |
173 |
- |
$54.44 |
$17,086,000 |
348,695 |
0.07% |
2,268,000 |
4,820 |
0.036 |
Auto Dealerships |
|
CMG |
Chipotle Mexican Grill Inc |
179 |
- |
$3,138.66 |
$16,693,000 |
7,299 |
0.07% |
3,385,000 |
34 |
0.026 |
Restaurants |
|
FND |
Floor & Decor Holdings, Inc. |
181 |
- |
$109.29 |
$16,158,000 |
144,837 |
0.07% |
15,994,000 |
143,028 |
0.109 |
N/A |
|
PH |
Parker Hannifin Corp |
183 |
- |
$542.96 |
$16,071,000 |
34,883 |
0.07% |
2,849,000 |
939 |
0.027 |
Industrial Equipment ... |
|
CHTR |
Charter Communications Inc |
193 |
- |
$259.70 |
$15,464,000 |
39,786 |
0.06% |
-1,986,000 |
110 |
0.02 |
CATV Systems |
|
TDG |
Transdigm Group Inc |
194 |
- |
$1,249.32 |
$15,402,000 |
15,225 |
0.06% |
2,887,000 |
382 |
0.028 |
Aerospace/Defense Pro... |
|
TT |
Trane Technologies (Ingerso... |
197 |
- |
$314.98 |
$15,209,000 |
62,358 |
0.06% |
2,825,000 |
1,326 |
0.026 |
Diversified Machinery |
|
ODFL |
Old Dominion Freight Line Inc |
199 |
- |
$195.06 |
$15,105,000 |
37,265 |
0.06% |
-21,000 |
295 |
0.032 |
Trucking |
|
ECL |
Ecolab Inc |
206 |
- |
$224.98 |
$14,863,000 |
74,934 |
0.06% |
2,342,000 |
1,022 |
0 |
Cleaning Products |
|
EQH |
Axa Equitable Holdings Inc |
211 |
- |
$26.13 |
$14,420,000 |
433,020 |
0.06% |
14,244,000 |
426,807 |
0.096 |
N/A |
|
DHI |
DR Horton Inc |
224 |
- |
$142.48 |
$13,865,000 |
91,230 |
0.06% |
4,168,000 |
996 |
0.025 |
Residential Construct... |
|
AEP |
American Electric Power Co Inc |
227 |
- |
$88.15 |
$13,817,000 |
170,116 |
0.06% |
1,250,000 |
3,045 |
0.034 |
Electric Utilities |
|
ONTO |
Onto Innovation Inc |
228 |
- |
$185.23 |
$13,800,000 |
90,255 |
0.06% |
10,371,000 |
63,367 |
0.184 |
Scientific & Technica... |
|
RMBS |
Rambus Inc |
238 |
- |
$52.75 |
$13,553,000 |
198,577 |
0.06% |
10,213,000 |
138,714 |
0.174 |
Semiconductor - Memor... |
|
WELL |
Welltower Inc |
241 |
- |
$94.36 |
$13,511,000 |
149,837 |
0.06% |
1,885,000 |
7,924 |
0.026 |
REIT - Healthcare Fac... |
|
FIX |
Comfort Systems USA Inc |
242 |
- |
$301.94 |
$13,484,000 |
65,559 |
0.06% |
10,169,000 |
46,108 |
0.18 |
General Contractors |
|
VRSK |
Verisk Analytics, Inc. |
243 |
- |
$232.81 |
$13,472,000 |
56,401 |
0.06% |
216,000 |
287 |
0.035 |
Business Services |
|
CARR |
Carrier Global Corp |
260 |
- |
$61.12 |
$12,914,000 |
224,791 |
0.05% |
681,000 |
3,185 |
0.026 |
N/A |
|
MSCI |
Msci Inc |
261 |
- |
$470.03 |
$12,810,000 |
22,647 |
0.05% |
1,200,000 |
18 |
0.027 |
Business Services |
|
HES |
Hess Corporation |
264 |
- |
$156.77 |
$12,765,000 |
88,545 |
0.05% |
-683,000 |
648 |
0.029 |
Oil & Gas Refining, P... |
|
FAST |
Fastenal Co |
265 |
- |
$68.18 |
$12,739,000 |
196,683 |
0.05% |
2,033,000 |
743 |
0.034 |
Home Improvement Stores |
|
CGEM |
Cullinan Oncology Ord Shs |
272 |
- |
$0.00 |
$12,601,000 |
1,236,564 |
0.05% |
1,419,000 |
972 |
2.841 |
N/A |
|
CEG |
Constellation Energy Corp |
273 |
- |
$184.56 |
$12,587,000 |
107,683 |
0.05% |
909,000 |
626 |
0.033 |
N/A |
|
SPG |
Simon Property Group Inc |
276 |
- |
$140.18 |
$12,494,000 |
87,594 |
0.05% |
3,075,000 |
405 |
0.029 |
REIT - Retail |
|
ANSS |
ANSYS Inc |
288 |
- |
$321.48 |
$12,132,000 |
33,433 |
0.05% |
2,331,000 |
493 |
0.039 |
Technical & System So... |
|
NEM |
Newmont Mining Corp |
289 |
- |
$40.58 |
$12,116,000 |
292,735 |
0.05% |
3,451,000 |
58,217 |
0.036 |
Gold |
|
CG |
The Carlyle Group Inc |
300 |
- |
$31.75 |
$11,896,000 |
292,367 |
0.05% |
11,842,000 |
290,588 |
0.084 |
Cigarettes & Other To... |
|
DINO |
Hf Sinclair Corp |
305 |
- |
$53.63 |
$11,746,000 |
211,372 |
0.05% |
82,000 |
6,485 |
0.095 |
N/A |
|
FLR |
Fluor Corp |
306 |
- |
$40.41 |
$11,739,000 |
299,683 |
0.05% |
1,756,000 |
27,669 |
0.176 |
Heavy Construction |
|
DLR |
Digital Realty Trust Inc |
336 |
- |
$137.99 |
$10,996,000 |
81,708 |
0.05% |
1,208,000 |
830 |
0.025 |
REIT - Diversified |
|
CELH |
Celsius Holdings Inc |
338 |
- |
$72.34 |
$10,985,000 |
201,492 |
0.05% |
-984,000 |
131,742 |
0.087 |
Beverage Soft Drinks... |
|
O |
Realty Income Corp |
341 |
- |
$53.92 |
$10,900,000 |
189,837 |
0.04% |
1,548,000 |
2,581 |
0.026 |
REIT - Retail |
|
URI |
United Rentals Inc |
350 |
- |
$653.76 |
$10,725,000 |
18,704 |
0.04% |
2,636,000 |
508 |
0.026 |
Rental & Leasing Serv... |
|
CIVI |
Civitas Resources Ord Shs |
357 |
- |
$56.10 |
$10,584,000 |
154,788 |
0.04% |
-1,876,000 |
715 |
0.153 |
Independent Oil & Gas |
|
CDW |
Cdw Corp |
358 |
- |
$214.61 |
$10,509,000 |
46,228 |
0.04% |
2,998,000 |
9,003 |
0.032 |
Catalog & Mail Order ... |
|
LEN |
Lennar Corp |
365 |
- |
$152.47 |
$10,398,000 |
69,766 |
0.04% |
2,618,000 |
442 |
0.025 |
Residential Construct... |
|
PR |
Permian Resources Corp |
377 |
- |
$16.44 |
$10,231,000 |
752,286 |
0.04% |
2,879,000 |
225,665 |
0.139 |
N/A |
|
ROK |
Rockwell Automation Inc |
399 |
- |
$269.75 |
$9,852,000 |
31,730 |
0.04% |
869,000 |
308 |
0.027 |
Conglomerates |
|
OTIS |
Otis Worldwide Corp |
402 |
- |
$91.43 |
$9,795,000 |
109,475 |
0.04% |
1,027,000 |
292 |
0.025 |
N/A |
|
TTWO |
Take-Two Interactive |
415 |
- |
$142.74 |
$9,578,000 |
59,512 |
0.04% |
2,970,000 |
12,442 |
0.036 |
Technical & System So... |
|
FCN |
FTI Consulting Inc |
416 |
- |
$212.54 |
$9,559,000 |
48,001 |
0.04% |
997,000 |
9 |
0.127 |
Management Services |
|
FANG |
Diamondback Energy, Inc. |
419 |
- |
$196.01 |
$9,539,000 |
61,507 |
0.04% |
122,000 |
704 |
0.034 |
Independent Oil & Gas |
|
IWM |
iShares Tr Russell 2000 Indx |
460 |
- |
$196.31 |
$8,831,000 |
44,000 |
0.04% |
6,958,000 |
33,400 |
0.002 |
Closed - End Fund - E... |
|
CHD |
Church & Dwight Co Inc |
465 |
- |
$106.26 |
$8,674,000 |
91,726 |
0.04% |
342,000 |
799 |
0.037 |
Cleaning Products |
|
MPWR |
Monolithic Power Systems Inc |
468 |
- |
$652.59 |
$8,656,000 |
13,723 |
0.04% |
2,386,000 |
151 |
0.028 |
Semiconductor - Speci... |
|