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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 |
$9,314,424,000 |
324,205,501 |
33.36% |
2,292,133,000 |
-16 |
50.264 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$905,083,000 |
2,151,272 |
3.24% |
29,556,000 |
-177,010 |
0.028 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$724,864,000 |
4,227,105 |
2.6% |
-104,301,000 |
-79,575 |
0.025 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,064.69 |
$689,190,000 |
762,750 |
2.47% |
305,983,000 |
-11,061 |
0.031 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$483,341,000 |
2,679,570 |
1.73% |
73,609,000 |
-17,098 |
0.026 |
Internet Software & S... |
|
|
RNR |
RenaissanceRe Holdings |
6 |
- |
$228.67 |
$327,256,000 |
1,392,400 |
1.17% |
54,121,000 |
-1,146 |
2.592 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$478.22 |
$326,050,000 |
671,466 |
1.17% |
83,470,000 |
-13,867 |
0.028 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.99 |
$289,410,000 |
1,917,511 |
1.04% |
16,755,000 |
-34,349 |
0.032 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$176.33 |
$227,267,000 |
1,492,626 |
0.81% |
18,872,000 |
13,912 |
0.025 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,407.84 |
$209,800,000 |
158,291 |
0.75% |
30,781,000 |
-2,084 |
0.039 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$407.41 |
$193,788,000 |
460,830 |
0.69% |
28,960,000 |
-1,312 |
0.033 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$807.43 |
$180,435,000 |
231,933 |
0.65% |
43,403,000 |
-3,145 |
0.024 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$150,582,000 |
856,603 |
0.54% |
-64,357,000 |
-8,413 |
0.027 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$200.71 |
$146,667,000 |
732,238 |
0.53% |
21,759,000 |
-2,084 |
0.024 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$274.49 |
$135,303,000 |
484,819 |
0.48% |
7,534,000 |
-5,941 |
0.029 |
Business Services |
|
|
MA |
MasterCard Inc A |
16 |
- |
$451.18 |
$123,172,000 |
255,771 |
0.44% |
12,307,000 |
-4,164 |
0.026 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$508.17 |
$117,578,000 |
237,675 |
0.42% |
-8,320,000 |
-1,462 |
0.025 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$113.42 |
$116,912,000 |
1,005,780 |
0.42% |
15,187,000 |
-11,670 |
0.024 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
19 |
- |
$325.10 |
$112,013,000 |
292,004 |
0.4% |
9,416,000 |
-4,049 |
0.027 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$809.73 |
$105,949,000 |
144,614 |
0.38% |
9,942,000 |
-833 |
0.033 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$166.36 |
$103,267,000 |
572,147 |
0.37% |
17,638,000 |
-8,741 |
0.048 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$165.33 |
$98,141,000 |
604,877 |
0.35% |
8,803,000 |
-4,769 |
0.024 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.97 |
$96,451,000 |
609,719 |
0.35% |
612,000 |
-1,736 |
0.023 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$646.75 |
$93,640,000 |
154,183 |
0.34% |
16,762,000 |
-3,717 |
0.035 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$272.29 |
$88,128,000 |
292,608 |
0.32% |
11,349,000 |
829 |
0.032 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$85,986,000 |
651,653 |
0.31% |
14,494,000 |
-4,116 |
0.026 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
27 |
- |
$435.57 |
$83,503,000 |
179,839 |
0.3% |
22,515,000 |
31,346 |
0.036 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$475.43 |
$83,325,000 |
165,130 |
0.3% |
-16,163,000 |
-1,628 |
0.034 |
Application Software |
|
|
CVX |
Chevron Corp |
29 |
- |
$157.75 |
$83,045,000 |
526,467 |
0.3% |
2,984,000 |
-10,282 |
0.027 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$157.06 |
$82,585,000 |
453,514 |
0.3% |
11,878,000 |
-2,749 |
0.026 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$177.99 |
$78,253,000 |
447,136 |
0.28% |
1,710,000 |
-3,540 |
0.032 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$46.42 |
$74,369,000 |
1,490,065 |
0.27% |
-1,454,000 |
-10,778 |
0.035 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
33 |
- |
$606.99 |
$69,968,000 |
107,643 |
0.25% |
5,262,000 |
4,119 |
0.041 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$210.36 |
$66,678,000 |
393,847 |
0.24% |
8,579,000 |
-7,859 |
0.035 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.70 |
$66,126,000 |
1,743,830 |
0.24% |
7,244,000 |
-4,961 |
0.02 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$65,237,000 |
1,084,208 |
0.23% |
8,114,000 |
721,867 |
0.038 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$38.54 |
$63,696,000 |
1,469,352 |
0.23% |
-2,073,000 |
-30,511 |
0.032 |
CATV Systems |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$584.05 |
$63,537,000 |
109,319 |
0.23% |
5,002,000 |
-960 |
0.028 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$220.89 |
$62,920,000 |
305,094 |
0.23% |
11,913,000 |
-9,626 |
0.033 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
40 |
- |
$30.72 |
$62,817,000 |
1,422,163 |
0.22% |
-8,911,000 |
-5,256 |
0.035 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.00 |
$61,196,000 |
1,000,256 |
0.22% |
1,884,000 |
-6,234 |
0.023 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$101.76 |
$56,848,000 |
464,595 |
0.2% |
14,884,000 |
-173 |
0.026 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$199.18 |
$56,251,000 |
322,892 |
0.2% |
-963,000 |
-12,753 |
0.035 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
44 |
- |
$300.99 |
$56,182,000 |
162,090 |
0.2% |
-1,181,000 |
-1,378 |
0.026 |
Management Services |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$348.90 |
$55,250,000 |
150,780 |
0.2% |
10,087,000 |
-1,969 |
0.028 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$305.84 |
$53,799,000 |
189,221 |
0.19% |
-1,124,000 |
-1,470 |
0.032 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$60.21 |
$52,832,000 |
911,525 |
0.19% |
7,429,000 |
-10,920 |
0.022 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$258.11 |
$52,671,000 |
186,811 |
0.19% |
-3,090,000 |
-1,246 |
0.025 |
Restaurants |
|
|
ORCL |
Oracle Corp |
49 |
- |
$122.91 |
$52,667,000 |
419,291 |
0.19% |
8,115,000 |
-3,280 |
0.014 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$738.51 |
$50,631,000 |
66,410 |
0.18% |
6,002,000 |
3,240 |
0.034 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$103.95 |
$49,978,000 |
439,712 |
0.18% |
1,461,000 |
-1,073 |
0.025 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.74 |
$49,334,000 |
1,175,748 |
0.18% |
4,751,000 |
-6,827 |
0.028 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
53 |
- |
$167.33 |
$49,182,000 |
280,193 |
0.18% |
13,184,000 |
-1,856 |
0.025 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,795.35 |
$48,839,000 |
13,462 |
0.17% |
-1,588,000 |
-754 |
0.027 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
55 |
- |
$262.78 |
$46,414,000 |
185,864 |
0.17% |
3,152,000 |
-1,141 |
0.026 |
General Building Mate... |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$970.57 |
$46,271,000 |
47,625 |
0.17% |
8,272,000 |
-889 |
0.033 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$46,153,000 |
115,646 |
0.17% |
6,793,000 |
-1,025 |
0.032 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
58 |
- |
$117.25 |
$46,012,000 |
361,500 |
0.16% |
3,236,000 |
-7,040 |
0.034 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
59 |
- |
$129.49 |
$45,020,000 |
381,884 |
0.16% |
12,063,000 |
-4,305 |
0.034 |
Semiconductor - Memor... |
|
|
IBM |
International Business Mach... |
60 |
- |
$170.89 |
$44,256,000 |
231,755 |
0.16% |
6,323,000 |
-179 |
0.026 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$199.69 |
$43,448,000 |
211,683 |
0.16% |
-1,275,000 |
-1,578 |
0.03 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$438.24 |
$42,802,000 |
100,604 |
0.15% |
-2,340,000 |
-1,870 |
0.03 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$215.21 |
$42,799,000 |
168,016 |
0.15% |
5,030,000 |
-1,696 |
0.022 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
64 |
- |
$238.18 |
$42,515,000 |
186,721 |
0.15% |
6,852,000 |
-3,643 |
0.023 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$64.26 |
$41,665,000 |
541,176 |
0.15% |
7,967,000 |
-6,136 |
0.031 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
66 |
- |
$456.95 |
$40,276,000 |
96,351 |
0.14% |
599,000 |
-1,162 |
0.037 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$248.90 |
$39,855,000 |
159,586 |
0.14% |
2,185,000 |
-2,109 |
0.037 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.88 |
$39,686,000 |
1,430,132 |
0.14% |
-1,605,000 |
-4,069 |
0.026 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
69 |
- |
$883.88 |
$38,715,000 |
38,331 |
0.14% |
14,455,000 |
-47,012 |
0.074 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$232.05 |
$38,637,000 |
157,106 |
0.14% |
-200,000 |
-1,014 |
0.023 |
Railroads |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
71 |
- |
$985.02 |
$37,208,000 |
38,658 |
0.13% |
2,565,000 |
-786 |
0.037 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
72 |
- |
$521.41 |
$36,976,000 |
71,308 |
0.13% |
3,077,000 |
-579 |
0.028 |
N/A |
|
|
PM |
Philip Morris International... |
73 |
- |
$99.93 |
$36,536,000 |
398,780 |
0.13% |
-1,207,000 |
-2,403 |
0.026 |
Cigarettes & Other To... |
|
|
PGR |
Progressive Corp |
74 |
- |
$203.91 |
$36,390,000 |
175,949 |
0.13% |
8,066,000 |
-1,876 |
0.03 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
75 |
- |
$335.54 |
$36,353,000 |
101,581 |
0.13% |
5,573,000 |
-1,203 |
0.027 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$781.90 |
$36,283,000 |
43,520 |
0.13% |
644,000 |
-381 |
0.026 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$102.14 |
$36,176,000 |
356,699 |
0.13% |
2,174,000 |
-5,756 |
0.03 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
78 |
- |
$98.97 |
$35,473,000 |
376,736 |
0.13% |
-195,000 |
-5,759 |
0.02 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
79 |
- |
$104.75 |
$35,463,000 |
272,330 |
0.13% |
-1,104,000 |
-1,993 |
0.029 |
REIT - Industrial |
|
|
T |
AT&T Corp |
80 |
- |
$17.50 |
$35,444,000 |
2,013,836 |
0.13% |
1,447,000 |
-12,186 |
0.028 |
Long Distance Carriers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$264.76 |
$35,361,000 |
136,459 |
0.13% |
4,035,000 |
-2,153 |
0.03 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$166.00 |
$34,869,000 |
213,631 |
0.12% |
1,262,000 |
4,021 |
0.017 |
Wireless Communications |
|
|
ETN |
Eaton Corp |
83 |
- |
$340.89 |
$34,727,000 |
111,063 |
0.12% |
7,714,000 |
-1,108 |
0.028 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$461.18 |
$34,501,000 |
82,599 |
0.12% |
2,547,000 |
-234 |
0.024 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$232.51 |
$34,417,000 |
174,010 |
0.12% |
-1,538,000 |
-7,067 |
0.032 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
86 |
- |
$587.40 |
$33,959,000 |
59,420 |
0.12% |
3,425,000 |
120 |
0.039 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$78.87 |
$33,893,000 |
370,859 |
0.12% |
-2,329,000 |
-6,415 |
0.032 |
Specialty Eateries |
|
|
CDNS |
Cadence Design Systems Inc |
88 |
- |
$294.28 |
$33,870,000 |
108,809 |
0.12% |
5,052,000 |
3,005 |
0.039 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$321.60 |
$33,450,000 |
117,727 |
0.12% |
-208,000 |
3,587 |
0.039 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$779.06 |
$33,393,000 |
47,802 |
0.12% |
4,543,000 |
-1,828 |
0.031 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
91 |
- |
$76.61 |
$33,211,000 |
519,659 |
0.12% |
1,557,000 |
-1,480 |
0.027 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$207.89 |
$32,805,000 |
159,264 |
0.12% |
2,188,000 |
-2,328 |
0.031 |
Insurance Brokers |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$32,776,000 |
336,060 |
0.12% |
2,045,000 |
-29,171 |
0.023 |
Conglomerates |
|
|
DE |
Deere & Co |
94 |
- |
$374.96 |
$31,651,000 |
77,059 |
0.11% |
-283,000 |
-2,802 |
0.025 |
Farm & Construction M... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
95 |
- |
$75.87 |
$31,381,000 |
429,000 |
0.11% |
12,616,000 |
140,573 |
0.023 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
96 |
- |
$102.10 |
$31,058,000 |
445,909 |
0.11% |
13,526,000 |
-9,227 |
0.091 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$68.30 |
$30,718,000 |
438,826 |
0.11% |
-1,655,000 |
-8,125 |
0.031 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
98 |
- |
$63.58 |
$30,483,000 |
482,019 |
0.11% |
5,477,000 |
-4,110 |
0.023 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$72.27 |
$30,343,000 |
419,449 |
0.11% |
1,310,000 |
-2,545 |
0.023 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
100 |
- |
$75.63 |
$29,871,000 |
436,137 |
0.11% |
4,388,000 |
-4,665 |
0.03 |
Medical Instruments &... |
|
