Vault-13

AMERICAN INTERNATIONAL GROUP, INC.

New York, NY · CIK 5272 · 13F filing filed 2023-05-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: AIG Capital Corp last filed Q3 2025

As an employer

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

US visa salary filings

Job titleFilingsMedianRange
Adp Actuarial AssistantHouston, TX 14 $83,500 $76,000 – $92,550
Adp Actuarial AssociateHouston, TX 13 $97,718 $84,406 – $116,250
Associate ActuaryWoodland Hills, CA 9 $136,000 $89,482 – $160,000
Adp Assistant ActuaryWoodland Hills, CA 9 $110,435 $84,656 – $145,365
Assistant ActuaryWoodland Hills, CA 7 $112,255 $84,656 – $137,490
Assistant Vice President Ii, Software EngineeringAtlanta, GA 6 $147,500 $120,000 – $155,000
Associate Director & ActuaryHouston, TX 5 $140,000 $133,016 – $172,425
Associate Director And ActuaryHouston, TX 3 $190,000 $138,000 – $194,314
Devops EngineerWake Forest, NC 3 $173,000 $119,300 – $173,000
Assistant Vice President Ii, Data Platform EngineeringCharlotte, NC 3 $135,000 $125,000 – $152,000
Assistant Vice President IiCharlotte, NC 3 $134,500 $122,000 – $135,000
Assistant Vice President IHouston, TX 3 $115,100 $115,000 – $129,150
28 more job titles
Programmer AnalystEast Lansing, MI 3 $74,000 $69,000 – $110,000
Senior Engineering LeadSan Antonio, TX 2 $157,500 $155,000 – $160,000
Vice President, Data Platform EngineeringIndian Land, SC 2 $154,000 $145,000 – $163,000
Director And ActuaryHouston, TX 2 $151,000 $146,000 – $156,000
Sap Security EngineerCanton, MI 2 $139,973 $126,900 – $153,046
Associate, Investment AnalyticsJersey City, NJ 2 $129,000
Data Scientist IHouston, TX 2 $120,706
Assistant Vice President I, Software EngineeringFarmington, CT 2 $118,692 $112,500 – $124,883
Tech Expert, RiskSalt Lake City, UT 2 $104,200 $82,400 – $148,300
Senior Data AnalystHouston, TX 2 $100,500 $98,000 – $103,000
Application Delivery TechAmarillo, TX 2 $90,518 $87,000 – $94,037
Head Of Data Management & StrategyJersey City, NJ 1 $320,000
Iam Directory Services LeaderAlpharetta, GA 1 $245,000
Vice President, Identity Access ManagementJersey City, NJ 1 $240,000
Architecture And Software Modernization EvangelistJersey City, NJ 1 $173,500
Assistant Vice President Ii, Application ManagementHouston, TX 1 $154,000
Vice President IiSugar Land, TX 1 $153,500
Vice President “ Application Life - Strategic SystemsHouston, TX 1 $153,000
Assistant Vice President Ii, Software EngineerEden Prairie, MN 1 $150,000
Business Intelligence LeadRichmond, TX 1 $150,000
Va Testing LeadBellevue, WA 1 $150,000
Associate Director, Devops EngineeringSugar Land, TX 1 $150,000
Etl Developer - Hadoop EcosystemFarmington, CT 1 $149,500
Dba It Tech ManagerFarmington, CT 1 $149,000
Assistant Vice President, Software EngineeringJersey City, NJ 1 $148,500
Sap S/4 Hana Finance Functional LeadHouston, TX 1 $147,000
Associate Actuary - Annuity Model DeveloperJersey City, NJ 1 $147,000
Assistant Director, Quantitative StrategyHouston, TX 1 $146,500

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: AMERICAN GENERAL LIFE INSURANCE COMPANY, American General Life Insurance Company.

In Australia

EntityRoleStaffWomenResigned
AIG AUSTRALIA LIMITED Australian Public Company · Sydney licenseeAFSL 381686 298 47% 20.8%

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

In the UK

CompanyTownStaffPay gap reportFCA register
AMERICAN INTERNATIONAL GROUP UK LIMITED Private Limited CompanyFCA: Authorised · advises, deals London 1000 to 4999 Authorisedadvises, deals
TALBOT UNDERWRITING LTD Private Limited CompanyFCA: Authorised · deals London Authoriseddeals
Gender pay gap reportSizeHourly gap Bonus gapWomen in top quarter of pay
AMERICAN INTERNATIONAL GROUP UK LIMITED2025 1000 to 4999 26.5% 31.1% 34%

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$15.2bn reported value +6.4% vs Q4 2022
2,991positions
19.1%in top 10
18 new 2,132 added 803 reduced 50 sold out vs Q4 2022

This report includes the holdings of 2 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 4,447,691 $733.4m4.82% 4.82% ReducedShares held: Q3 2022 4.7m, Q4 2022 4.5m, Q1 2023 4.4m -3.6k -3,565 -0.1%
2 MICROSOFT CORP COM MSFT MSFT 2,439,796 $703.4m4.62% 4.62% AddedShares held: Q3 2022 2.5m, Q4 2022 2.4m, Q1 2023 2.4m +6.1k +6,066 0.2%
3 AMAZON COM INC COM AMZN AMZN 2,764,374 $285.5m1.87% 1.87% AddedShares held: Q3 2022 2.8m, Q4 2022 2.7m, Q1 2023 2.8m +23.1k +23,124 0.8%
4 NVIDIA CORPORATION COM NVDA NVDA 848,382 $235.7m1.55% 1.55% ReducedShares held: Q3 2022 879.6k, Q4 2022 852.2k, Q1 2023 848.4k -3.8k -3,845 -0.5%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,821,594 $189.0m1.24% 1.24% AddedShares held: Q3 2022 1.9m, Q4 2022 1.8m, Q1 2023 1.8m +3.1k +3,129 0.2%
6 TESLA INC COM TSLA TSLA 840,108 $174.3m1.14% 1.14% AddedShares held: Q3 2022 841.3k, Q4 2022 834.6k, Q1 2023 840.1k +5.5k +5,459 0.7%
7 ALPHABET INC CAP STK CL C GOOG GOOG 1,616,033 $168.1m1.10% 1.10% ReducedShares held: Q3 2022 1.7m, Q4 2022 1.6m, Q1 2023 1.6m -24.5k -24,519 -1.5%
8 META PLATFORMS INC CL A META META 701,604 $148.7m0.98% 0.98% ReducedShares held: Q3 2022 748.3k, Q4 2022 706.4k, Q1 2023 701.6k -4.8k -4,809 -0.7%
9 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 470,930 $145.4m0.95% 0.95% AddedShares held: Q3 2022 472.6k, Q4 2022 469.2k, Q1 2023 470.9k +1.8k +1,755 0.4%
10 EXXON MOBIL CORP COM XOM XOM 1,085,260 $119.0m0.78% 0.78% AddedShares held: Q3 2022 1.1m, Q4 2022 1.1m, Q1 2023 1.1m +5.3k +5,341 0.5%
11 UNITEDHEALTH GROUP INC COM UNH UNH 246,238 $116.4m0.76% 0.76% AddedShares held: Q3 2022 249.2k, Q4 2022 245.0k, Q1 2023 246.2k +1.2k +1,229 0.5%
12 VISA INC COM CL A V V 482,049 $108.7m0.71% 0.71% ReducedShares held: Q3 2022 497.4k, Q4 2022 482.6k, Q1 2023 482.0k -503 -503 -0.1%
13 JOHNSON & JOHNSON COM JNJ JNJ 686,875 $106.5m0.70% 0.70% AddedShares held: Q3 2022 688.5k, Q4 2022 683.8k, Q1 2023 686.9k +3.1k +3,101 0.5%
14 JPMORGAN CHASE & CO COM JPM JPM 766,676 $99.9m0.66% 0.66% AddedShares held: Q3 2022 782.5k, Q4 2022 763.8k, Q1 2023 766.7k +2.9k +2,858 0.4%
15 BROADCOM INC COM AVGO AVGO 146,048 $93.7m0.62% 0.62% AddedShares held: Q3 2022 147.9k, Q4 2022 141.5k, Q1 2023 146.0k +4.5k +4,542 3.2%
16 PROCTER AND GAMBLE CO COM PG PG 619,436 $92.1m0.60% 0.60% ReducedShares held: Q3 2022 625.7k, Q4 2022 619.5k, Q1 2023 619.4k -16 -16 0.0%
17 MASTERCARD INCORPORATED CL A MA MA 252,748 $91.9m0.60% 0.60% ReducedShares held: Q3 2022 258.2k, Q4 2022 253.0k, Q1 2023 252.7k -245 -245 -0.1%
18 HOME DEPOT INC COM HD HD 298,623 $88.1m0.58% 0.58% ReducedShares held: Q3 2022 315.2k, Q4 2022 298.6k, Q1 2023 298.6k -9 -9 0.0%
19 CHEVRON CORP NEW COM CVX CVX 524,896 $85.6m0.56% 0.56% AddedShares held: Q3 2022 471.6k, Q4 2022 522.6k, Q1 2023 524.9k +2.3k +2,341 0.5%
20 ELI LILLY & CO COM LLY LLY 238,777 $82.0m0.54% 0.54% AddedShares held: Q3 2022 241.1k, Q4 2022 237.7k, Q1 2023 238.8k +1.0k +1,039 0.4%
21 PEPSICO INC COM PEP PEP 437,115 $79.7m0.52% 0.52% ReducedShares held: Q3 2022 561.5k, Q4 2022 497.5k, Q1 2023 437.1k -60.4k -60,384 -12.1%
22 CISCO SYS INC COM CSCO CSCO 1,448,215 $75.7m0.50% 0.50% AddedShares held: Q3 2022 1.6m, Q4 2022 1.4m, Q1 2023 1.4m +4.3k +4,304 0.3%
23 ABBVIE INC COM ABBV ABBV 466,066 $74.3m0.49% 0.49% AddedShares held: Q3 2022 473.3k, Q4 2022 463.7k, Q1 2023 466.1k +2.3k +2,327 0.5%
24 MERCK & CO INC COM MRK MRK 668,181 $71.1m0.47% 0.47% AddedShares held: Q3 2022 663.4k, Q4 2022 664.8k, Q1 2023 668.2k +3.3k +3,338 0.5%
25 COSTCO WHSL CORP NEW COM COST COST 140,505 $69.8m0.46% 0.46% AddedShares held: Q3 2022 160.8k, Q4 2022 139.6k, Q1 2023 140.5k +929 +929 0.7%
26 THERMO FISHER SCIENTIFIC INC COM TMO TMO 118,467 $68.3m0.45% 0.45% AddedShares held: Q3 2022 124.0k, Q4 2022 118.0k, Q1 2023 118.5k +517 +517 0.4%
27 ISHARES TR MSCI EAFE ETF EFA EFA 951,100 $68.0m0.45% 0.45% AddedShares held: Q3 2022 900.9k, Q4 2022 709.7k, Q1 2023 951.1k +241.4k +241,400 34.0%
28 COCA COLA CO COM KO KO 1,022,771 $63.4m0.42% 0.42% ReducedShares held: Q3 2022 1.2m, Q4 2022 1.2m, Q1 2023 1.0m -182.4k -182,385 -15.1%
29 ADOBE INC COM ADBE ADBE 160,535 $61.9m0.41% 0.41% ReducedShares held: Q3 2022 176.8k, Q4 2022 162.2k, Q1 2023 160.5k -1.7k -1,672 -1.0%
30 TEXAS INSTRS INC COM TXN TXN 331,763 $61.7m0.41% 0.41% AddedShares held: Q3 2022 351.5k, Q4 2022 331.0k, Q1 2023 331.8k +739 +739 0.2%
31 PFIZER INC COM PFE PFE 1,479,337 $60.4m0.40% 0.40% AddedShares held: Q3 2022 1.5m, Q4 2022 1.5m, Q1 2023 1.5m +7.4k +7,387 0.5%
32 SALESFORCE INC COM CRM CRM 296,696 $59.3m0.39% 0.39% AddedShares held: Q3 2022 305.9k, Q4 2022 295.7k, Q1 2023 296.7k +974 +974 0.3%
33 COMCAST CORP NEW CL A CMCSA CMCSA 1,492,766 $56.6m0.37% 0.37% ReducedShares held: Q3 2022 1.6m, Q4 2022 1.5m, Q1 2023 1.5m -29.2k -29,209 -1.9%
34 ADVANCED MICRO DEVICES INC COM AMD AMD 561,614 $55.0m0.36% 0.36% AddedShares held: Q3 2022 597.4k, Q4 2022 559.6k, Q1 2023 561.6k +2.0k +1,976 0.3%
35 DISNEY WALT CO COM DIS DIS 546,252 $54.7m0.36% 0.36% AddedShares held: Q3 2022 533.6k, Q4 2022 543.5k, Q1 2023 546.3k +2.8k +2,757 0.5%
36 WALMART INC COM WMT WMT 366,541 $54.0m0.35% 0.35% ReducedShares held: Q3 2022 373.3k, Q4 2022 367.5k, Q1 2023 366.5k -994 -994 -0.3%
37 MCDONALDS CORP COM MCD MCD 192,422 $53.8m0.35% 0.35% AddedShares held: Q3 2022 196.2k, Q4 2022 191.6k, Q1 2023 192.4k +869 +869 0.5%
38 LINDE PLC SHS LIN LIN 150,503 $53.5m0.35% 0.35% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 150.5k
39 NETFLIX INC COM NFLX NFLX 151,461 $52.3m0.34% 0.34% AddedShares held: Q3 2022 163.6k, Q4 2022 150.9k, Q1 2023 151.5k +581 +581 0.4%
40 BANK AMERICA CORP COM BAC BAC 1,824,291 $52.2m0.34% 0.34% AddedShares held: Q3 2022 1.9m, Q4 2022 1.8m, Q1 2023 1.8m +6.8k +6,795 0.4%
41 DANAHER CORPORATION COM DHR DHR 200,950 $50.6m0.33% 0.33% AddedShares held: Q3 2022 204.5k, Q4 2022 200.0k, Q1 2023 200.9k +941 +941 0.5%
42 QUALCOMM INC COM QCOM QCOM 388,620 $49.6m0.33% 0.33% ReducedShares held: Q3 2022 415.9k, Q4 2022 388.9k, Q1 2023 388.6k -318 -318 -0.1%
43 VERIZON COMMUNICATIONS INC COM VZ VZ 1,237,832 $48.1m0.32% 0.32% AddedShares held: Q3 2022 1.3m, Q4 2022 1.2m, Q1 2023 1.2m +4.1k +4,108 0.3%
44 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 165,267 $47.2m0.31% 0.31% AddedShares held: Q3 2022 169.6k, Q4 2022 164.6k, Q1 2023 165.3k +629 +629 0.4%
45 ABBOTT LABS COM ABT ABT 457,692 $46.3m0.30% 0.30% AddedShares held: Q3 2022 468.6k, Q4 2022 455.7k, Q1 2023 457.7k +2.0k +2,007 0.4%
46 AMGEN INC COM AMGN AMGN 189,264 $45.8m0.30% 0.30% AddedShares held: Q3 2022 198.4k, Q4 2022 188.4k, Q1 2023 189.3k +881 +881 0.5%
47 BRIDGEBIO PHARMA INC COM BBIO BBIO 2,704,374 $44.8m0.29% 0.29% ReducedShares held: Q3 2022 3.7m, Q4 2022 3.7m, Q1 2023 2.7m -1.0m -1,015,711 -27.3%
48 INTUIT COM INTU INTU 100,092 $44.6m0.29% 0.29% AddedShares held: Q3 2022 108.8k, Q4 2022 100.0k, Q1 2023 100.1k +85 +85 0.1%
49 INTEL CORP COM INTC INTC 1,304,064 $42.6m0.28% 0.28% AddedShares held: Q3 2022 1.3m, Q4 2022 1.3m, Q1 2023 1.3m +7.6k +7,582 0.6%
50 HONEYWELL INTL INC COM COM 210,612 $40.3m0.26% 0.26% ReducedShares held: Q3 2022 217.8k, Q4 2022 211.2k, Q1 2023 210.6k -596 -596 -0.3%
51 NEXTERA ENERGY INC COM NEE NEE 519,402 $40.0m0.26% 0.26% AddedShares held: Q3 2022 514.5k, Q4 2022 517.5k, Q1 2023 519.4k +1.9k +1,935 0.4%
52 NIKE INC CL B NKE NKE 325,590 $39.9m0.26% 0.26% ReducedShares held: Q3 2022 338.3k, Q4 2022 328.0k, Q1 2023 325.6k -2.4k -2,438 -0.7%
53 PHILIP MORRIS INTL INC COM PM PM 407,008 $39.6m0.26% 0.26% AddedShares held: Q3 2022 405.9k, Q4 2022 405.2k, Q1 2023 407.0k +1.8k +1,806 0.5%
54 AT&T INC COM T T 2,046,118 $39.4m0.26% 0.26% AddedShares held: Q3 2022 1.9m, Q4 2022 2.0m, Q1 2023 2.0m +7.2k +7,204 0.3%
55 BRISTOL-MYERS SQUIBB CO COM BMY BMY 560,329 $38.8m0.26% 0.26% AddedShares held: Q3 2022 559.1k, Q4 2022 557.5k, Q1 2023 560.3k +2.8k +2,798 0.5%
56 STARBUCKS CORP COM SBUX SBUX 363,549 $37.9m0.25% 0.25% AddedShares held: Q3 2022 377.2k, Q4 2022 361.7k, Q1 2023 363.5k +1.9k +1,880 0.5%
57 ORACLE CORP COM ORCL ORCL 403,664 $37.5m0.25% 0.25% AddedShares held: Q3 2022 414.2k, Q4 2022 401.8k, Q1 2023 403.7k +1.8k +1,822 0.5%
58 RTX CORPORATION COM RTX RTX 382,907 $37.5m0.25% 0.25% AddedShares held: Q3 2022 386.6k, Q4 2022 382.8k, Q1 2023 382.9k +96 +96 0.0%
59 WELLS FARGO CO NEW COM WFC WFC 995,979 $37.2m0.24% 0.24% AddedShares held: Q3 2022 993.2k, Q4 2022 992.3k, Q1 2023 996.0k +3.7k +3,712 0.4%
60 APPLIED MATLS INC COM AMAT AMAT 301,791 $37.1m0.24% 0.24% ReducedShares held: Q3 2022 324.1k, Q4 2022 305.9k, Q1 2023 301.8k -4.1k -4,142 -1.4%
61 UNITED PARCEL SERVICE INC CL B UPS UPS 190,760 $37.0m0.24% 0.24% AddedShares held: Q3 2022 195.1k, Q4 2022 190.0k, Q1 2023 190.8k +712 +712 0.4%
62 BOOKING HOLDINGS INC COM BKNG BKNG 13,926 $36.9m0.24% 0.24% ReducedShares held: Q3 2022 14.4k, Q4 2022 13.9k, Q1 2023 13.9k -21 -21 -0.1%
63 S&P GLOBAL INC COM SPGI SPGI 106,156 $36.6m0.24% 0.24% ReducedShares held: Q3 2022 116.6k, Q4 2022 106.8k, Q1 2023 106.2k -670 -670 -0.6%
64 LOWES COS INC COM LOW LOW 182,082 $36.4m0.24% 0.24% ReducedShares held: Q3 2022 201.7k, Q4 2022 185.5k, Q1 2023 182.1k -3.5k -3,455 -1.9%
65 ANALOG DEVICES INC COM ADI ADI 184,493 $36.4m0.24% 0.24% ReducedShares held: Q3 2022 185.7k, Q4 2022 186.0k, Q1 2023 184.5k -1.5k -1,515 -0.8%
66 MORGAN STANLEY COM NEW MS MS 408,309 $35.8m0.24% 0.24% ReducedShares held: Q3 2022 437.6k, Q4 2022 410.1k, Q1 2023 408.3k -1.8k -1,796 -0.4%
67 CATERPILLAR INC COM CAT CAT 153,841 $35.2m0.23% 0.23% AddedShares held: Q3 2022 166.8k, Q4 2022 153.2k, Q1 2023 153.8k +612 +612 0.4%
68 ELEVANCE HEALTH INC COM ELV ELV 75,148 $34.6m0.23% 0.23% AddedShares held: Q3 2022 72.7k, Q4 2022 74.8k, Q1 2023 75.1k +315 +315 0.4%
69 PROLOGIS INC. COM PLD PLD 275,806 $34.4m0.23% 0.23% AddedShares held: Q3 2022 233.3k, Q4 2022 274.9k, Q1 2023 275.8k +899 +899 0.3%
70 AUTOMATIC DATA PROCESSING IN COM ADP ADP 152,763 $34.0m0.22% 0.22% AddedShares held: Q3 2022 161.8k, Q4 2022 152.3k, Q1 2023 152.8k +435 +435 0.3%
71 DEERE & CO COM DE DE 80,445 $33.2m0.22% 0.22% ReducedShares held: Q3 2022 87.2k, Q4 2022 81.2k, Q1 2023 80.4k -758 -758 -0.9%
72 GILEAD SCIENCES INC COM GILD GILD 395,782 $32.8m0.22% 0.22% ReducedShares held: Q3 2022 405.1k, Q4 2022 396.3k, Q1 2023 395.8k -518 -518 -0.1%
73 UNION PAC CORP COM UNP UNP 160,591 $32.3m0.21% 0.21% ReducedShares held: Q3 2022 166.3k, Q4 2022 160.7k, Q1 2023 160.6k -65 -65 -0.0%
74 BLACKROCK INC COM BLK BLK 48,070 $32.2m0.21% 0.21% AddedShares held: Q3 2022 51.0k, Q4 2022 48.0k, Q1 2023 48.1k +32 +32 0.1%
75 T-MOBILE US INC COM TMUS TMUS 221,337 $32.1m0.21% 0.21% ReducedShares held: Q3 2022 234.6k, Q4 2022 223.1k, Q1 2023 221.3k -1.8k -1,777 -0.8%
76 CONOCOPHILLIPS COM COP COP 322,535 $32.0m0.21% 0.21% ReducedShares held: Q3 2022 333.4k, Q4 2022 326.8k, Q1 2023 322.5k -4.2k -4,215 -1.3%
77 REGENERON PHARMACEUTICALS COM REGN REGN 38,140 $31.3m0.21% 0.21% AddedShares held: Q3 2022 40.8k, Q4 2022 37.9k, Q1 2023 38.1k +284 +284 0.8%
78 BOEING CO COM BA BA 146,985 $31.2m0.21% 0.21% AddedShares held: Q3 2022 146.2k, Q4 2022 145.9k, Q1 2023 147.0k +1.1k +1,100 0.8%
79 INTERNATIONAL BUSINESS MACHS COM IBM IBM 236,318 $31.0m0.20% 0.20% AddedShares held: Q3 2022 236.5k, Q4 2022 235.4k, Q1 2023 236.3k +879 +879 0.4%
80 AMERICAN EXPRESS CO COM AXP AXP 184,232 $30.4m0.20% 0.20% AddedShares held: Q3 2022 191.5k, Q4 2022 184.2k, Q1 2023 184.2k +44 +44 0.0%
81 MONDELEZ INTL INC CL A MDLZ MDLZ 431,333 $30.1m0.20% 0.20% AddedShares held: Q3 2022 443.0k, Q4 2022 430.3k, Q1 2023 431.3k +987 +987 0.2%
82 PAYPAL HLDGS INC COM PYPL PYPL 394,256 $29.9m0.20% 0.20% ReducedShares held: Q3 2022 421.0k, Q4 2022 395.8k, Q1 2023 394.3k -1.5k -1,504 -0.4%
83 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 93,778 $29.5m0.19% 0.19% AddedShares held: Q3 2022 98.4k, Q4 2022 93.3k, Q1 2023 93.8k +490 +490 0.5%
84 STRYKER CORPORATION COM SYK SYK 102,441 $29.2m0.19% 0.19% AddedShares held: Q3 2022 105.4k, Q4 2022 102.0k, Q1 2023 102.4k +420 +420 0.4%
85 GOLDMAN SACHS GROUP INC COM GS GS 88,511 $29.0m0.19% 0.19% AddedShares held: Q3 2022 93.1k, Q4 2022 88.2k, Q1 2023 88.5k +329 +329 0.4%
86 SERVICENOW INC COM NOW NOW 61,683 $28.7m0.19% 0.19% AddedShares held: Q3 2022 68.0k, Q4 2022 61.2k, Q1 2023 61.7k +530 +530 0.9%
87 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 110,821 $28.3m0.19% 0.19% ReducedShares held: Q3 2022 118.1k, Q4 2022 111.3k, Q1 2023 110.8k -509 -509 -0.5%
88 LOCKHEED MARTIN CORP COM LMT LMT 59,740 $28.2m0.19% 0.19% ReducedShares held: Q3 2022 61.8k, Q4 2022 61.0k, Q1 2023 59.7k -1.3k -1,300 -2.1%
89 MEDTRONIC PLC SHS MDT MDT 347,681 $28.0m0.18% 0.18% AddedShares held: Q3 2022 347.9k, Q4 2022 346.1k, Q1 2023 347.7k +1.6k +1,564 0.5%
90 AMERICAN TOWER CORP NEW COM AMT AMT 136,330 $27.9m0.18% 0.18% AddedShares held: Q3 2022 142.8k, Q4 2022 135.8k, Q1 2023 136.3k +539 +539 0.4%
91 CHUBB LIMITED COM CB CB 143,150 $27.8m0.18% 0.18% AddedShares held: Q3 2022 140.2k, Q4 2022 142.7k, Q1 2023 143.2k +484 +484 0.3%
92 GE AEROSPACE COM NEW GE GE 284,717 $27.2m0.18% 0.18% AddedShares held: Q3 2022 287.1k, Q4 2022 284.5k, Q1 2023 284.7k +182 +182 0.1%
93 MARSH & MCLENNAN COS INC COM MRSH MRSH 162,508 $27.1m0.18% 0.18% AddedShares held: Q3 2022 163.4k, Q4 2022 162.2k, Q1 2023 162.5k +326 +326 0.2%
94 PROGRESSIVE CORP COM PGR PGR 188,594 $27.0m0.18% 0.18% AddedShares held: Q3 2022 176.1k, Q4 2022 187.9k, Q1 2023 188.6k +725 +725 0.4%
95 ZOETIS INC CL A ZTS ZTS 161,449 $26.9m0.18% 0.18% AddedShares held: Q3 2022 152.7k, Q4 2022 161.0k, Q1 2023 161.4k +454 +454 0.3%
96 TJX COS INC NEW COM TJX TJX 341,987 $26.8m0.18% 0.18% ReducedShares held: Q3 2022 351.0k, Q4 2022 342.1k, Q1 2023 342.0k -74 -74 -0.0%
97 FISERV INC COM FISV FISV 234,723 $26.5m0.17% 0.17% AddedShares held: Q3 2022 248.6k, Q4 2022 234.3k, Q1 2023 234.7k +459 +459 0.2%
98 LAM RESEARCH CORP COM COM 47,129 $25.0m0.16% 0.16% ReducedShares held: Q3 2022 50.1k, Q4 2022 47.4k, Q1 2023 47.1k -265 -265 -0.6%
99 CVS HEALTH CORP COM CVS CVS 335,640 $24.9m0.16% 0.16% ReducedShares held: Q3 2022 343.8k, Q4 2022 342.2k, Q1 2023 335.6k -6.5k -6,523 -1.9%
100 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 440,410 $24.4m0.16% 0.16% AddedShares held: Q3 2022 242.1k, Q4 2022 181.3k, Q1 2023 440.4k +259.1k +259,100 142.9%

Sold out since Q4 2022

SecurityTickerShares held beforeValue then
LINDE PLC 99952EUR 99952EUR 150,404 $49.1m150.4k shares
DUCK CREEK TECHNOLOGIES INC 2,711,214 $32.7m2.7m shares
STORE CAP CORP STOR STOR 413,731 $13.3m413.7k shares
LHC GROUP INC LHCG LHCG 62,115 $10.0m62.1k shares
IAA INC 208,890 $8.4m208.9k shares
UMPQUA HLDGS CORP UMPQ UMPQ 338,037 $6.0m338.0k shares
SVB FINANCIAL GROUP SIVB SIVB 17,443 $4.0m17.4k shares
SOUTH JERSEY INDS INC SJI SJI 66,736 $2.4m66.7k shares
SIGNATURE BK NEW YORK N Y SBNY SBNY 17,040 $2.0m17.0k shares
ALTRA INDL MOTION CORP AIMC AIMC 30,755 $1.8m30.8k shares
ATLAS AIR WORLDWIDE HLDGS IN AAWW AAWW 15,066 $1.5m15.1k shares
1LIFE HEALTHCARE INC 85,304 $1.4m85.3k shares
KNOWBE4 INC 34,457 $853.8k34.5k shares
MERIDIAN BIOSCIENCE INC VIVO VIVO 23,418 $777.7k23.4k shares
EVO PMTS INC 22,372 $757.1k22.4k shares
FRONTLINE LTD 58,995 $716.2k59.0k shares
VIVINT SMART HOME INC 44,903 $534.3k44.9k shares
NEW YORK MTG TR INC NYMT NYMT 201,200 $515.1k201.2k shares
COWEN INC COWN COWN 12,664 $489.1k12.7k shares
RESOLUTE FST PRODS INC RFP RFP 21,738 $469.3k21.7k shares
IMAGO BIOSCIENCES INC 12,447 $447.5k12.4k shares
SAFEHOLD INC 14,454 $413.7k14.5k shares
POSHMARK INC POSH POSH 22,142 $395.9k22.1k shares
PAYA HOLDINGS INC PAYA PAYA 41,394 $325.8k41.4k shares
ISTAR INC 38,913 $296.9k38.9k shares