Vault-13

AMERICAN INTERNATIONAL GROUP, INC.

New York, NY · CIK 5272 · 13F filing filed 2023-08-04

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

$16.4bn reported value +7.5% vs Q1 2023
3,073positions
21.7%in top 10
290 new 1,229 added 1,514 reduced 208 sold out vs Q1 2023

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, Q2 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 4,484,071 $869.8m5.31% 5.31% AddedShares held: Q3 2022 4.7m, Q4 2022 4.5m, Q1 2023 4.4m, Q2 2023 4.5m +36.4k +36,380 0.8%
2 MICROSOFT CORP COM MSFT MSFT 2,452,822 $835.3m5.10% 5.10% AddedShares held: Q3 2022 2.5m, Q4 2022 2.4m, Q1 2023 2.4m, Q2 2023 2.5m +13.0k +13,026 0.5%
3 AMAZON COM INC COM AMZN AMZN 2,787,923 $363.4m2.22% 2.22% AddedShares held: Q3 2022 2.8m, Q4 2022 2.7m, Q1 2023 2.8m, Q2 2023 2.8m +23.5k +23,549 0.8%
4 NVIDIA CORPORATION COM NVDA NVDA 849,466 $359.3m2.19% 2.19% AddedShares held: Q3 2022 879.6k, Q4 2022 852.2k, Q1 2023 848.4k, Q2 2023 849.5k +1.1k +1,084 0.1%
5 TESLA INC COM TSLA TSLA 852,978 $223.3m1.36% 1.36% AddedShares held: Q3 2022 841.3k, Q4 2022 834.6k, Q1 2023 840.1k, Q2 2023 853.0k +12.9k +12,870 1.5%
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,842,191 $220.5m1.35% 1.35% AddedShares held: Q3 2022 1.9m, Q4 2022 1.8m, Q1 2023 1.8m, Q2 2023 1.8m +20.6k +20,597 1.1%
7 META PLATFORMS INC CL A META META 698,514 $200.5m1.22% 1.22% ReducedShares held: Q3 2022 748.3k, Q4 2022 706.4k, Q1 2023 701.6k, Q2 2023 698.5k -3.1k -3,090 -0.4%
8 ALPHABET INC CAP STK CL C GOOG GOOG 1,612,267 $195.0m1.19% 1.19% ReducedShares held: Q3 2022 1.7m, Q4 2022 1.6m, Q1 2023 1.6m, Q2 2023 1.6m -3.8k -3,766 -0.2%
9 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 466,997 $159.2m0.97% 0.97% ReducedShares held: Q3 2022 472.6k, Q4 2022 469.2k, Q1 2023 470.9k, Q2 2023 467.0k -3.9k -3,933 -0.8%
10 BROADCOM INC COM AVGO AVGO 146,948 $127.5m0.78% 0.78% AddedShares held: Q3 2022 147.9k, Q4 2022 141.5k, Q1 2023 146.0k, Q2 2023 146.9k +900 +900 0.6%
11 UNITEDHEALTH GROUP INC COM UNH UNH 249,278 $119.8m0.73% 0.73% AddedShares held: Q3 2022 249.2k, Q4 2022 245.0k, Q1 2023 246.2k, Q2 2023 249.3k +3.0k +3,040 1.2%
12 EXXON MOBIL CORP COM XOM XOM 1,082,489 $116.1m0.71% 0.71% ReducedShares held: Q3 2022 1.1m, Q4 2022 1.1m, Q1 2023 1.1m, Q2 2023 1.1m -2.8k -2,771 -0.3%
13 VISA INC COM CL A V V 487,079 $115.7m0.71% 0.71% AddedShares held: Q3 2022 497.4k, Q4 2022 482.6k, Q1 2023 482.0k, Q2 2023 487.1k +5.0k +5,030 1.0%
14 JOHNSON & JOHNSON COM JNJ JNJ 689,997 $114.2m0.70% 0.70% AddedShares held: Q3 2022 688.5k, Q4 2022 683.8k, Q1 2023 686.9k, Q2 2023 690.0k +3.1k +3,122 0.5%
15 ELI LILLY & CO COM LLY LLY 241,889 $113.4m0.69% 0.69% AddedShares held: Q3 2022 241.1k, Q4 2022 237.7k, Q1 2023 238.8k, Q2 2023 241.9k +3.1k +3,112 1.3%
16 JPMORGAN CHASE & CO COM JPM JPM 765,272 $111.3m0.68% 0.68% ReducedShares held: Q3 2022 782.5k, Q4 2022 763.8k, Q1 2023 766.7k, Q2 2023 765.3k -1.4k -1,404 -0.2%
17 MASTERCARD INCORPORATED CL A MA MA 254,432 $100.1m0.61% 0.61% AddedShares held: Q3 2022 258.2k, Q4 2022 253.0k, Q1 2023 252.7k, Q2 2023 254.4k +1.7k +1,684 0.7%
18 PROCTER AND GAMBLE CO COM PG PG 624,838 $94.8m0.58% 0.58% AddedShares held: Q3 2022 625.7k, Q4 2022 619.5k, Q1 2023 619.4k, Q2 2023 624.8k +5.4k +5,402 0.9%
19 HOME DEPOT INC COM HD HD 302,354 $93.9m0.57% 0.57% AddedShares held: Q3 2022 315.2k, Q4 2022 298.6k, Q1 2023 298.6k, Q2 2023 302.4k +3.7k +3,731 1.2%
20 CHEVRON CORP NEW COM CVX CVX 531,609 $83.6m0.51% 0.51% AddedShares held: Q3 2022 471.6k, Q4 2022 522.6k, Q1 2023 524.9k, Q2 2023 531.6k +6.7k +6,713 1.3%
21 PEPSICO INC COM PEP PEP 443,109 $82.1m0.50% 0.50% AddedShares held: Q3 2022 561.5k, Q4 2022 497.5k, Q1 2023 437.1k, Q2 2023 443.1k +6.0k +5,994 1.4%
22 ADOBE INC COM ADBE ADBE 162,500 $79.5m0.49% 0.49% AddedShares held: Q3 2022 176.8k, Q4 2022 162.2k, Q1 2023 160.5k, Q2 2023 162.5k +2.0k +1,965 1.2%
23 MERCK & CO INC COM MRK MRK 679,382 $78.4m0.48% 0.48% AddedShares held: Q3 2022 663.4k, Q4 2022 664.8k, Q1 2023 668.2k, Q2 2023 679.4k +11.2k +11,201 1.7%
24 COSTCO WHSL CORP NEW COM COST COST 141,755 $76.3m0.47% 0.47% AddedShares held: Q3 2022 160.8k, Q4 2022 139.6k, Q1 2023 140.5k, Q2 2023 141.8k +1.2k +1,250 0.9%
25 CISCO SYS INC COM CSCO CSCO 1,466,533 $75.9m0.46% 0.46% AddedShares held: Q3 2022 1.6m, Q4 2022 1.4m, Q1 2023 1.4m, Q2 2023 1.5m +18.3k +18,318 1.3%
26 MP MATERIALS CORP COM CL A MP MP 3,091,845 $70.7m0.43% 0.43% AddedShares held: Q3 2022 146.1k, Q4 2022 144.2k, Q1 2023 142.9k, Q2 2023 3.1m +2.9m +2,948,972 2064.1%
27 NETFLIX INC COM NFLX NFLX 151,449 $66.7m0.41% 0.41% ReducedShares held: Q3 2022 163.6k, Q4 2022 150.9k, Q1 2023 151.5k, Q2 2023 151.4k -12 -12 -0.0%
28 ABBVIE INC COM ABBV ABBV 472,377 $63.6m0.39% 0.39% AddedShares held: Q3 2022 473.3k, Q4 2022 463.7k, Q1 2023 466.1k, Q2 2023 472.4k +6.3k +6,311 1.4%
29 ADVANCED MICRO DEVICES INC COM AMD AMD 556,558 $63.4m0.39% 0.39% ReducedShares held: Q3 2022 597.4k, Q4 2022 559.6k, Q1 2023 561.6k, Q2 2023 556.6k -5.1k -5,056 -0.9%
30 COMCAST CORP NEW CL A CMCSA CMCSA 1,514,215 $62.9m0.38% 0.38% AddedShares held: Q3 2022 1.6m, Q4 2022 1.5m, Q1 2023 1.5m, Q2 2023 1.5m +21.4k +21,449 1.4%
31 COCA COLA CO COM KO KO 1,034,095 $62.3m0.38% 0.38% AddedShares held: Q3 2022 1.2m, Q4 2022 1.2m, Q1 2023 1.0m, Q2 2023 1.0m +11.3k +11,324 1.1%
32 THERMO FISHER SCIENTIFIC INC COM TMO TMO 118,381 $61.8m0.38% 0.38% ReducedShares held: Q3 2022 124.0k, Q4 2022 118.0k, Q1 2023 118.5k, Q2 2023 118.4k -86 -86 -0.1%
33 SALESFORCE INC COM CRM CRM 289,379 $61.1m0.37% 0.37% ReducedShares held: Q3 2022 305.9k, Q4 2022 295.7k, Q1 2023 296.7k, Q2 2023 289.4k -7.3k -7,317 -2.5%
34 TEXAS INSTRS INC COM TXN TXN 334,831 $60.3m0.37% 0.37% AddedShares held: Q3 2022 351.5k, Q4 2022 331.0k, Q1 2023 331.8k, Q2 2023 334.8k +3.1k +3,068 0.9%
35 MCDONALDS CORP COM MCD MCD 193,849 $57.8m0.35% 0.35% AddedShares held: Q3 2022 196.2k, Q4 2022 191.6k, Q1 2023 192.4k, Q2 2023 193.8k +1.4k +1,427 0.7%
36 WALMART INC COM WMT WMT 367,309 $57.7m0.35% 0.35% AddedShares held: Q3 2022 373.3k, Q4 2022 367.5k, Q1 2023 366.5k, Q2 2023 367.3k +768 +768 0.2%
37 LINDE PLC SHS LIN LIN 151,079 $57.6m0.35% 0.35% AddedShares held: Q3 2022 0, Q4 2022 0, Q1 2023 150.5k, Q2 2023 151.1k +576 +576 0.4%
38 PFIZER INC COM PFE PFE 1,511,494 $55.4m0.34% 0.34% AddedShares held: Q3 2022 1.5m, Q4 2022 1.5m, Q1 2023 1.5m, Q2 2023 1.5m +32.2k +32,157 2.2%
39 BANK AMERICA CORP COM BAC BAC 1,815,616 $52.1m0.32% 0.32% ReducedShares held: Q3 2022 1.9m, Q4 2022 1.8m, Q1 2023 1.8m, Q2 2023 1.8m -8.7k -8,675 -0.5%
40 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 167,198 $51.6m0.32% 0.32% AddedShares held: Q3 2022 169.6k, Q4 2022 164.6k, Q1 2023 165.3k, Q2 2023 167.2k +1.9k +1,931 1.2%
41 ISHARES TR MSCI EAFE ETF EFA EFA 709,300 $51.4m0.31% 0.31% ReducedShares held: Q3 2022 900.9k, Q4 2022 709.7k, Q1 2023 951.1k, Q2 2023 709.3k -241.8k -241,800 -25.4%
42 ABBOTT LABS COM ABT ABT 460,694 $50.2m0.31% 0.31% AddedShares held: Q3 2022 468.6k, Q4 2022 455.7k, Q1 2023 457.7k, Q2 2023 460.7k +3.0k +3,002 0.7%
43 DISNEY WALT CO COM DIS DIS 554,203 $49.5m0.30% 0.30% AddedShares held: Q3 2022 533.6k, Q4 2022 543.5k, Q1 2023 546.3k, Q2 2023 554.2k +8.0k +7,951 1.5%
44 DANAHER CORPORATION COM DHR DHR 206,018 $49.4m0.30% 0.30% AddedShares held: Q3 2022 204.5k, Q4 2022 200.0k, Q1 2023 200.9k, Q2 2023 206.0k +5.1k +5,068 2.5%
45 ORACLE CORP COM ORCL ORCL 408,325 $48.6m0.30% 0.30% AddedShares held: Q3 2022 414.2k, Q4 2022 401.8k, Q1 2023 403.7k, Q2 2023 408.3k +4.7k +4,661 1.1%
46 VERIZON COMMUNICATIONS INC COM VZ VZ 1,266,260 $47.1m0.29% 0.29% AddedShares held: Q3 2022 1.3m, Q4 2022 1.2m, Q1 2023 1.2m, Q2 2023 1.3m +28.4k +28,428 2.3%
47 QUALCOMM INC COM QCOM QCOM 393,037 $46.8m0.29% 0.29% AddedShares held: Q3 2022 415.9k, Q4 2022 388.9k, Q1 2023 388.6k, Q2 2023 393.0k +4.4k +4,417 1.1%
48 INTUIT COM INTU INTU 100,668 $46.1m0.28% 0.28% AddedShares held: Q3 2022 108.8k, Q4 2022 100.0k, Q1 2023 100.1k, Q2 2023 100.7k +576 +576 0.6%
49 APPLIED MATLS INC COM AMAT AMAT 305,630 $44.2m0.27% 0.27% AddedShares held: Q3 2022 324.1k, Q4 2022 305.9k, Q1 2023 301.8k, Q2 2023 305.6k +3.8k +3,839 1.3%
50 INTEL CORP COM INTC INTC 1,317,044 $44.0m0.27% 0.27% AddedShares held: Q3 2022 1.3m, Q4 2022 1.3m, Q1 2023 1.3m, Q2 2023 1.3m +13.0k +12,980 1.0%
51 HONEYWELL INTL INC COM COM 210,131 $43.6m0.27% 0.27% ReducedShares held: Q3 2022 217.8k, Q4 2022 211.2k, Q1 2023 210.6k, Q2 2023 210.1k -481 -481 -0.2%
52 AMGEN INC COM AMGN AMGN 191,645 $42.5m0.26% 0.26% AddedShares held: Q3 2022 198.4k, Q4 2022 188.4k, Q1 2023 189.3k, Q2 2023 191.6k +2.4k +2,381 1.3%
53 S&P GLOBAL INC COM SPGI SPGI 106,005 $42.5m0.26% 0.26% ReducedShares held: Q3 2022 116.6k, Q4 2022 106.8k, Q1 2023 106.2k, Q2 2023 106.0k -151 -151 -0.1%
54 WELLS FARGO CO NEW COM WFC WFC 982,610 $41.9m0.26% 0.26% ReducedShares held: Q3 2022 993.2k, Q4 2022 992.3k, Q1 2023 996.0k, Q2 2023 982.6k -13.4k -13,369 -1.3%
55 LOWES COS INC COM LOW LOW 181,711 $41.0m0.25% 0.25% ReducedShares held: Q3 2022 201.7k, Q4 2022 185.5k, Q1 2023 182.1k, Q2 2023 181.7k -371 -371 -0.2%
56 PHILIP MORRIS INTL INC COM PM PM 411,400 $40.2m0.25% 0.25% AddedShares held: Q3 2022 405.9k, Q4 2022 405.2k, Q1 2023 407.0k, Q2 2023 411.4k +4.4k +4,392 1.1%
57 NEXTERA ENERGY INC COM NEE NEE 529,882 $39.3m0.24% 0.24% AddedShares held: Q3 2022 514.5k, Q4 2022 517.5k, Q1 2023 519.4k, Q2 2023 529.9k +10.5k +10,480 2.0%
58 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 111,650 $38.2m0.23% 0.23% AddedShares held: Q3 2022 118.1k, Q4 2022 111.3k, Q1 2023 110.8k, Q2 2023 111.7k +829 +829 0.8%
59 CONOCOPHILLIPS COM COP COP 367,903 $38.1m0.23% 0.23% AddedShares held: Q3 2022 333.4k, Q4 2022 326.8k, Q1 2023 322.5k, Q2 2023 367.9k +45.4k +45,368 14.1%
60 CATERPILLAR INC COM CAT CAT 153,916 $37.9m0.23% 0.23% AddedShares held: Q3 2022 166.8k, Q4 2022 153.2k, Q1 2023 153.8k, Q2 2023 153.9k +75 +75 0.1%
61 RTX CORPORATION COM RTX RTX 382,635 $37.5m0.23% 0.23% ReducedShares held: Q3 2022 386.6k, Q4 2022 382.8k, Q1 2023 382.9k, Q2 2023 382.6k -272 -272 -0.1%
62 BOOKING HOLDINGS INC COM BKNG BKNG 13,547 $36.6m0.22% 0.22% ReducedShares held: Q3 2022 14.4k, Q4 2022 13.9k, Q1 2023 13.9k, Q2 2023 13.5k -379 -379 -2.7%
63 STARBUCKS CORP COM SBUX SBUX 365,420 $36.2m0.22% 0.22% AddedShares held: Q3 2022 377.2k, Q4 2022 361.7k, Q1 2023 363.5k, Q2 2023 365.4k +1.9k +1,871 0.5%
64 BRISTOL-MYERS SQUIBB CO COM BMY BMY 562,489 $36.0m0.22% 0.22% AddedShares held: Q3 2022 559.1k, Q4 2022 557.5k, Q1 2023 560.3k, Q2 2023 562.5k +2.2k +2,160 0.4%
65 NIKE INC CL B NKE NKE 322,652 $35.6m0.22% 0.22% ReducedShares held: Q3 2022 338.3k, Q4 2022 328.0k, Q1 2023 325.6k, Q2 2023 322.7k -2.9k -2,938 -0.9%
66 ANALOG DEVICES INC COM ADI ADI 182,049 $35.5m0.22% 0.22% ReducedShares held: Q3 2022 185.7k, Q4 2022 186.0k, Q1 2023 184.5k, Q2 2023 182.0k -2.4k -2,444 -1.3%
67 SERVICENOW INC COM NOW NOW 62,734 $35.3m0.22% 0.22% AddedShares held: Q3 2022 68.0k, Q4 2022 61.2k, Q1 2023 61.7k, Q2 2023 62.7k +1.1k +1,051 1.7%
68 MORGAN STANLEY COM NEW MS MS 407,960 $34.8m0.21% 0.21% ReducedShares held: Q3 2022 437.6k, Q4 2022 410.1k, Q1 2023 408.3k, Q2 2023 408.0k -349 -349 -0.1%
69 AUTOMATIC DATA PROCESSING IN COM ADP ADP 155,780 $34.2m0.21% 0.21% AddedShares held: Q3 2022 161.8k, Q4 2022 152.3k, Q1 2023 152.8k, Q2 2023 155.8k +3.0k +3,017 2.0%
70 UNITED PARCEL SERVICE INC CL B UPS UPS 189,802 $34.0m0.21% 0.21% ReducedShares held: Q3 2022 195.1k, Q4 2022 190.0k, Q1 2023 190.8k, Q2 2023 189.8k -958 -958 -0.5%
71 AT&T INC COM T T 2,128,252 $33.9m0.21% 0.21% AddedShares held: Q3 2022 1.9m, Q4 2022 2.0m, Q1 2023 2.0m, Q2 2023 2.1m +82.1k +82,134 4.0%
72 PROLOGIS INC. COM PLD PLD 276,365 $33.9m0.21% 0.21% AddedShares held: Q3 2022 233.3k, Q4 2022 274.9k, Q1 2023 275.8k, Q2 2023 276.4k +559 +559 0.2%
73 ELEVANCE HEALTH INC COM ELV ELV 75,677 $33.6m0.21% 0.21% AddedShares held: Q3 2022 72.7k, Q4 2022 74.8k, Q1 2023 75.1k, Q2 2023 75.7k +529 +529 0.7%
74 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 95,018 $33.4m0.20% 0.20% AddedShares held: Q3 2022 98.4k, Q4 2022 93.3k, Q1 2023 93.8k, Q2 2023 95.0k +1.2k +1,240 1.3%
75 UNION PAC CORP COM UNP UNP 161,453 $33.0m0.20% 0.20% AddedShares held: Q3 2022 166.3k, Q4 2022 160.7k, Q1 2023 160.6k, Q2 2023 161.5k +862 +862 0.5%
76 DEERE & CO COM DE DE 81,381 $33.0m0.20% 0.20% AddedShares held: Q3 2022 87.2k, Q4 2022 81.2k, Q1 2023 80.4k, Q2 2023 81.4k +936 +936 1.2%
77 BLACKROCK INC COM BLK BLK 47,602 $32.9m0.20% 0.20% ReducedShares held: Q3 2022 51.0k, Q4 2022 48.0k, Q1 2023 48.1k, Q2 2023 47.6k -468 -468 -1.0%
78 AMERICAN EXPRESS CO COM AXP AXP 185,409 $32.3m0.20% 0.20% AddedShares held: Q3 2022 191.5k, Q4 2022 184.2k, Q1 2023 184.2k, Q2 2023 185.4k +1.2k +1,177 0.6%
79 INTERNATIONAL BUSINESS MACHS COM IBM IBM 237,793 $31.8m0.19% 0.19% AddedShares held: Q3 2022 236.5k, Q4 2022 235.4k, Q1 2023 236.3k, Q2 2023 237.8k +1.5k +1,475 0.6%
80 MONDELEZ INTL INC CL A MDLZ MDLZ 434,336 $31.7m0.19% 0.19% AddedShares held: Q3 2022 443.0k, Q4 2022 430.3k, Q1 2023 431.3k, Q2 2023 434.3k +3.0k +3,003 0.7%
81 STRYKER CORPORATION COM SYK SYK 102,789 $31.4m0.19% 0.19% AddedShares held: Q3 2022 105.4k, Q4 2022 102.0k, Q1 2023 102.4k, Q2 2023 102.8k +348 +348 0.3%
82 GE AEROSPACE COM NEW GE GE 285,171 $31.3m0.19% 0.19% AddedShares held: Q3 2022 287.1k, Q4 2022 284.5k, Q1 2023 284.7k, Q2 2023 285.2k +454 +454 0.2%
83 BOEING CO COM BA BA 148,089 $31.3m0.19% 0.19% AddedShares held: Q3 2022 146.2k, Q4 2022 145.9k, Q1 2023 147.0k, Q2 2023 148.1k +1.1k +1,104 0.8%
84 GILEAD SCIENCES INC COM GILD GILD 401,189 $30.9m0.19% 0.19% AddedShares held: Q3 2022 405.1k, Q4 2022 396.3k, Q1 2023 395.8k, Q2 2023 401.2k +5.4k +5,407 1.4%
85 MARSH & MCLENNAN COS INC COM MRSH MRSH 163,853 $30.8m0.19% 0.19% AddedShares held: Q3 2022 163.4k, Q4 2022 162.2k, Q1 2023 162.5k, Q2 2023 163.9k +1.3k +1,345 0.8%
86 MEDTRONIC PLC SHS MDT MDT 348,403 $30.7m0.19% 0.19% AddedShares held: Q3 2022 347.9k, Q4 2022 346.1k, Q1 2023 347.7k, Q2 2023 348.4k +722 +722 0.2%
87 LAM RESEARCH CORP COM COM 47,510 $30.5m0.19% 0.19% AddedShares held: Q3 2022 50.1k, Q4 2022 47.4k, Q1 2023 47.1k, Q2 2023 47.5k +381 +381 0.8%
88 T-MOBILE US INC COM TMUS TMUS 217,785 $30.3m0.18% 0.18% ReducedShares held: Q3 2022 234.6k, Q4 2022 223.1k, Q1 2023 221.3k, Q2 2023 217.8k -3.6k -3,552 -1.6%
89 TJX COS INC NEW COM TJX TJX 348,891 $29.6m0.18% 0.18% AddedShares held: Q3 2022 351.0k, Q4 2022 342.1k, Q1 2023 342.0k, Q2 2023 348.9k +6.9k +6,904 2.0%
90 GOLDMAN SACHS GROUP INC COM GS GS 87,059 $28.1m0.17% 0.17% ReducedShares held: Q3 2022 93.1k, Q4 2022 88.2k, Q1 2023 88.5k, Q2 2023 87.1k -1.5k -1,452 -1.6%
91 REGENERON PHARMACEUTICALS COM REGN REGN 38,724 $27.8m0.17% 0.17% AddedShares held: Q3 2022 40.8k, Q4 2022 37.9k, Q1 2023 38.1k, Q2 2023 38.7k +584 +584 1.5%
92 CHUBB LIMITED COM CB CB 143,999 $27.7m0.17% 0.17% AddedShares held: Q3 2022 140.2k, Q4 2022 142.7k, Q1 2023 143.2k, Q2 2023 144.0k +849 +849 0.6%
93 LOCKHEED MARTIN CORP COM LMT LMT 59,963 $27.6m0.17% 0.17% AddedShares held: Q3 2022 61.8k, Q4 2022 61.0k, Q1 2023 59.7k, Q2 2023 60.0k +223 +223 0.4%
94 HUBBELL INC COM HUBB HUBB 81,065 $26.9m0.16% 0.16% ReducedShares held: Q3 2022 84.7k, Q4 2022 83.6k, Q1 2023 82.7k, Q2 2023 81.1k -1.6k -1,640 -2.0%
95 AMERICAN TOWER CORP NEW COM AMT AMT 137,591 $26.7m0.16% 0.16% AddedShares held: Q3 2022 142.8k, Q4 2022 135.8k, Q1 2023 136.3k, Q2 2023 137.6k +1.3k +1,261 0.9%
96 BUILDERS FIRSTSOURCE INC COM BLDR BLDR 193,312 $26.3m0.16% 0.16% ReducedShares held: Q3 2022 246.3k, Q4 2022 229.2k, Q1 2023 227.1k, Q2 2023 193.3k -33.8k -33,760 -14.9%
97 ZOETIS INC CL A ZTS ZTS 151,497 $26.1m0.16% 0.16% ReducedShares held: Q3 2022 152.7k, Q4 2022 161.0k, Q1 2023 161.4k, Q2 2023 151.5k -10.0k -9,952 -6.2%
98 PAYPAL HLDGS INC COM PYPL PYPL 386,709 $25.8m0.16% 0.16% ReducedShares held: Q3 2022 421.0k, Q4 2022 395.8k, Q1 2023 394.3k, Q2 2023 386.7k -7.5k -7,547 -1.9%
99 SYNOPSYS INC COM SNPS SNPS 57,261 $24.9m0.15% 0.15% ReducedShares held: Q3 2022 65.1k, Q4 2022 58.9k, Q1 2023 58.9k, Q2 2023 57.3k -1.7k -1,658 -2.8%
100 PALO ALTO NETWORKS INC COM PANW PANW 97,504 $24.9m0.15% 0.15% AddedShares held: Q3 2022 18.3k, Q4 2022 16.2k, Q1 2023 16.3k, Q2 2023 97.5k +81.2k +81,211 498.4%

Sold out since Q1 2023

SecurityTickerShares held beforeValue then
EVOQUA WATER TECHNOLOGIES CO AQUA AQUA 56,785 $2.8m56.8k shares
MAXAR TECHNOLOGIES INC MAXR MAXR 35,502 $1.8m35.5k shares
PROMETHEUS BIOSCIENCES INC 16,793 $1.8m16.8k shares
ISHARES TR IVW IVW 21,050 $1.3m21.1k shares
FRONTLINE PLC FRO FRO 60,192 $996.8k60.2k shares
FIRST REP BK SAN FRANCISCO C FRCB FRCB 61,585 $861.6k61.6k shares
ABCELLERA BIOLOGICS INC ABCL ABCL 99,952 $753.6k100.0k shares
PROVENTION BIO INC PRVB PRVB 30,446 $733.7k30.4k shares
SUMO LOGIC INC 56,756 $679.9k56.8k shares
MOMENTIVE GLOBAL INC 62,900 $586.2k62.9k shares
TRAVELCENTERS OF AMERICA INC TA TA 6,094 $527.1k6.1k shares
HESKA CORP HSKA HSKA 5,303 $517.7k5.3k shares
MONEYGRAM INTL INC MGI MGI 45,267 $471.7k45.3k shares
CARDIOVASCULAR SYS INC DEL CSII CSII 22,343 $443.7k22.3k shares
RANGER OIL CORPORATION PVAC PVAC 10,471 $427.6k10.5k shares
ERMENEGILDO ZEGNA N V ZGN ZGN 28,913 $394.4k28.9k shares
SINCLAIR BROADCAST GROUP INC SBGI SBGI 19,343 $331.9k19.3k shares
BROADMARK RLTY CAP INC 62,847 $295.4k62.8k shares
RUTHS HOSPITALITY GROUP INC RUTH RUTH 17,163 $281.8k17.2k shares
KIMBALL INTL INC KBAL KBAL 17,267 $214.1k17.3k shares
CTI BIOPHARMA CORP 48,327 $203.0k48.3k shares
CVENT HOLDING CORP 22,156 $185.2k22.2k shares
INDUS REALTY TRUST INC GRIF GRIF 2,578 $170.9k2.6k shares
QURATE RETAIL INC 168,999 $166.9k169.0k shares
SENSEONICS HLDGS INC 228,251 $162.1k228.3k shares

Trades reported as a company insider in Q2 2023

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

DateCompanyTickerTradeShares ValueTheir holding
2023-06-23 COREBRIDGE FINL INC 10% owner CRBG Sold 10,981,108 $180.2m11.0m shares -3%
2023-06-12 COREBRIDGE FINL INC 10% owner CRBG Sold 74,750,000 $1.2bn74.8m shares -15%