Vault-13

AMERICAN INTERNATIONAL GROUP, INC.

New York, NY · CIK 5272 · 13F filing filed 2024-02-28

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

$24.3bn reported value +57.3% vs Q3 2023
3,042positions
44.2%in top 10
20 new 560 added 2,426 reduced 38 sold out vs Q3 2023

This report includes the holdings of 3 other managers that share the investment decisions:

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

Holdings, Q4 2023

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 COREBRIDGE FINL INC COM CRBG CRBG 324,205,517 $7.0bn28.94% 28.94% AddedShares held: Q1 2023 807, Q2 2023 1.3k, Q3 2023 1.2k, Q4 2023 324.2m +324.2m +324,204,270 25998738.6%
2 MICROSOFT CORP COM MSFT MSFT 2,328,282 $875.5m3.61% 3.61% ReducedShares held: Q1 2023 2.4m, Q2 2023 2.5m, Q3 2023 2.3m, Q4 2023 2.3m -6.3k -6,317 -0.3%
3 APPLE INC COM AAPL AAPL 4,306,680 $829.2m3.42% 3.42% ReducedShares held: Q1 2023 4.4m, Q2 2023 4.5m, Q3 2023 4.4m, Q4 2023 4.3m -60.3k -60,313 -1.4%
4 AMAZON COM INC COM AMZN AMZN 2,696,668 $409.7m1.69% 1.69% AddedShares held: Q1 2023 2.8m, Q2 2023 2.8m, Q3 2023 2.7m, Q4 2023 2.7m +13.0k +12,953 0.5%
5 NVIDIA CORPORATION COM NVDA NVDA 773,811 $383.2m1.58% 1.58% ReducedShares held: Q1 2023 848.4k, Q2 2023 849.5k, Q3 2023 779.4k, Q4 2023 773.8k -5.6k -5,579 -0.7%
6 RENAISSANCERE HLDGS LTD COM RNR RNR 1,393,546 $273.1m1.13% 1.13% AddedShares held: Q1 2023 67.6k, Q2 2023 75.9k, Q3 2023 72.2k, Q4 2023 1.4m +1.3m +1,321,325 1829.6%
7 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,951,860 $272.7m1.12% 1.12% AddedShares held: Q1 2023 1.8m, Q2 2023 1.8m, Q3 2023 1.8m, Q4 2023 2.0m +200.9k +200,891 11.5%
8 META PLATFORMS INC CL A META META 685,333 $242.6m1.00% 1.00% AddedShares held: Q1 2023 701.6k, Q2 2023 698.5k, Q3 2023 668.3k, Q4 2023 685.3k +17.0k +17,002 2.5%
9 TESLA INC COM TSLA TSLA 865,016 $214.9m0.89% 0.89% AddedShares held: Q1 2023 840.1k, Q2 2023 853.0k, Q3 2023 828.1k, Q4 2023 865.0k +37.0k +36,959 4.5%
10 ALPHABET INC CAP STK CL C GOOG GOOG 1,478,714 $208.4m0.86% 0.86% ReducedShares held: Q1 2023 1.6m, Q2 2023 1.6m, Q3 2023 1.5m, Q4 2023 1.5m -34.7k -34,695 -2.3%
11 BROADCOM INC COM AVGO AVGO 160,375 $179.0m0.74% 0.74% AddedShares held: Q1 2023 146.0k, Q2 2023 146.9k, Q3 2023 146.8k, Q4 2023 160.4k +13.6k +13,589 9.3%
12 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 462,142 $164.8m0.68% 0.68% ReducedShares held: Q1 2023 470.9k, Q2 2023 467.0k, Q3 2023 467.2k, Q4 2023 462.1k -5.0k -5,033 -1.1%
13 ELI LILLY & CO COM LLY LLY 235,078 $137.0m0.56% 0.56% ReducedShares held: Q1 2023 238.8k, Q2 2023 241.9k, Q3 2023 240.1k, Q4 2023 235.1k -5.0k -5,020 -2.1%
14 VISA INC COM CL A V V 490,760 $127.8m0.53% 0.53% ReducedShares held: Q1 2023 482.0k, Q2 2023 487.1k, Q3 2023 496.5k, Q4 2023 490.8k -5.7k -5,697 -1.1%
15 UNITEDHEALTH GROUP INC COM UNH UNH 239,137 $125.9m0.52% 0.52% ReducedShares held: Q1 2023 246.2k, Q2 2023 249.3k, Q3 2023 243.9k, Q4 2023 239.1k -4.8k -4,811 -2.0%
16 JPMORGAN CHASE & CO COM JPM JPM 734,322 $124.9m0.51% 0.51% ReducedShares held: Q1 2023 766.7k, Q2 2023 765.3k, Q3 2023 744.5k, Q4 2023 734.3k -10.1k -10,132 -1.4%
17 MASTERCARD INCORPORATED CL A MA MA 259,935 $110.9m0.46% 0.46% ReducedShares held: Q1 2023 252.7k, Q2 2023 254.4k, Q3 2023 261.6k, Q4 2023 259.9k -1.6k -1,648 -0.6%
18 HOME DEPOT INC COM HD HD 296,053 $102.6m0.42% 0.42% ReducedShares held: Q1 2023 298.6k, Q2 2023 302.4k, Q3 2023 299.0k, Q4 2023 296.1k -2.9k -2,933 -1.0%
19 EXXON MOBIL CORP COM XOM XOM 1,017,450 $101.7m0.42% 0.42% ReducedShares held: Q1 2023 1.1m, Q2 2023 1.1m, Q3 2023 1.1m, Q4 2023 1.0m -36.8k -36,815 -3.5%
20 ADOBE INC COM ADBE ADBE 166,758 $99.5m0.41% 0.41% AddedShares held: Q1 2023 160.5k, Q2 2023 162.5k, Q3 2023 164.5k, Q4 2023 166.8k +2.2k +2,218 1.4%
21 COSTCO WHSL CORP NEW COM COST COST 145,447 $96.0m0.40% 0.40% ReducedShares held: Q1 2023 140.5k, Q2 2023 141.8k, Q3 2023 145.8k, Q4 2023 145.4k -389 -389 -0.3%
22 JOHNSON & JOHNSON COM JNJ JNJ 611,455 $95.8m0.39% 0.39% ReducedShares held: Q1 2023 686.9k, Q2 2023 690.0k, Q3 2023 627.6k, Q4 2023 611.5k -16.1k -16,135 -2.6%
23 PROCTER AND GAMBLE CO COM PG PG 609,646 $89.3m0.37% 0.37% ReducedShares held: Q1 2023 619.4k, Q2 2023 624.8k, Q3 2023 613.2k, Q4 2023 609.6k -3.5k -3,542 -0.6%
24 ADVANCED MICRO DEVICES INC COM AMD AMD 580,888 $85.6m0.35% 0.35% AddedShares held: Q1 2023 561.6k, Q2 2023 556.6k, Q3 2023 569.2k, Q4 2023 580.9k +11.7k +11,737 2.1%
25 CHEVRON CORP NEW COM CVX CVX 536,749 $80.1m0.33% 0.33% ReducedShares held: Q1 2023 524.9k, Q2 2023 531.6k, Q3 2023 558.1k, Q4 2023 536.7k -21.3k -21,334 -3.8%
26 NETFLIX INC COM NFLX NFLX 157,900 $76.9m0.32% 0.32% AddedShares held: Q1 2023 151.5k, Q2 2023 151.4k, Q3 2023 154.8k, Q4 2023 157.9k +3.1k +3,107 2.0%
27 SALESFORCE INC COM CRM CRM 291,779 $76.8m0.32% 0.32% AddedShares held: Q1 2023 296.7k, Q2 2023 289.4k, Q3 2023 282.5k, Q4 2023 291.8k +9.3k +9,271 3.3%
28 PEPSICO INC COM PEP PEP 450,676 $76.5m0.32% 0.32% ReducedShares held: Q1 2023 437.1k, Q2 2023 443.1k, Q3 2023 456.3k, Q4 2023 450.7k -5.6k -5,641 -1.2%
29 CISCO SYS INC COM CSCO CSCO 1,500,843 $75.8m0.31% 0.31% ReducedShares held: Q1 2023 1.4m, Q2 2023 1.5m, Q3 2023 1.5m, Q4 2023 1.5m -10.3k -10,332 -0.7%
30 INTEL CORP COM INTC INTC 1,427,419 $71.7m0.30% 0.30% AddedShares held: Q1 2023 1.3m, Q2 2023 1.3m, Q3 2023 1.4m, Q4 2023 1.4m +69.2k +69,249 5.1%
31 MERCK & CO INC COM MRK MRK 655,769 $71.5m0.29% 0.29% ReducedShares held: Q1 2023 668.2k, Q2 2023 679.4k, Q3 2023 668.3k, Q4 2023 655.8k -12.5k -12,503 -1.9%
32 ABBVIE INC COM ABBV ABBV 456,263 $70.7m0.29% 0.29% ReducedShares held: Q1 2023 466.1k, Q2 2023 472.4k, Q3 2023 464.8k, Q4 2023 456.3k -8.6k -8,572 -1.8%
33 COMCAST CORP NEW CL A CMCSA CMCSA 1,499,863 $65.8m0.27% 0.27% ReducedShares held: Q1 2023 1.5m, Q2 2023 1.5m, Q3 2023 1.5m, Q4 2023 1.5m -35.7k -35,695 -2.3%
34 INTUIT COM INTU INTU 103,524 $64.7m0.27% 0.27% AddedShares held: Q1 2023 100.1k, Q2 2023 100.7k, Q3 2023 103.1k, Q4 2023 103.5k +399 +399 0.4%
35 LINDE PLC SHS LIN LIN 148,493 $61.0m0.25% 0.25% ReducedShares held: Q1 2023 150.5k, Q2 2023 151.1k, Q3 2023 149.4k, Q4 2023 148.5k -957 -957 -0.6%
36 COCA COLA CO COM KO KO 1,006,490 $59.3m0.24% 0.24% ReducedShares held: Q1 2023 1.0m, Q2 2023 1.0m, Q3 2023 1.0m, Q4 2023 1.0m -8.7k -8,679 -0.8%
37 BANK AMERICA CORP COM BAC BAC 1,748,791 $58.9m0.24% 0.24% ReducedShares held: Q1 2023 1.8m, Q2 2023 1.8m, Q3 2023 1.8m, Q4 2023 1.7m -22.2k -22,205 -1.2%
38 THERMO FISHER SCIENTIFIC INC COM TMO TMO 110,279 $58.5m0.24% 0.24% ReducedShares held: Q1 2023 118.5k, Q2 2023 118.4k, Q3 2023 115.9k, Q4 2023 110.3k -5.6k -5,639 -4.9%
39 QUALCOMM INC COM QCOM QCOM 401,706 $58.1m0.24% 0.24% ReducedShares held: Q1 2023 388.6k, Q2 2023 393.0k, Q3 2023 404.7k, Q4 2023 401.7k -3.0k -2,971 -0.7%
40 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 163,468 $57.4m0.24% 0.24% ReducedShares held: Q1 2023 165.3k, Q2 2023 167.2k, Q3 2023 163.8k, Q4 2023 163.5k -344 -344 -0.2%
41 TEXAS INSTRS INC COM TXN TXN 335,645 $57.2m0.24% 0.24% ReducedShares held: Q1 2023 331.8k, Q2 2023 334.8k, Q3 2023 340.0k, Q4 2023 335.6k -4.3k -4,337 -1.3%
42 WALMART INC COM WMT WMT 362,341 $57.1m0.24% 0.24% ReducedShares held: Q1 2023 366.5k, Q2 2023 367.3k, Q3 2023 365.6k, Q4 2023 362.3k -3.3k -3,267 -0.9%
43 MCDONALDS CORP COM MCD MCD 188,057 $55.8m0.23% 0.23% ReducedShares held: Q1 2023 192.4k, Q2 2023 193.8k, Q3 2023 189.9k, Q4 2023 188.1k -1.9k -1,878 -1.0%
44 AMGEN INC COM AMGN AMGN 190,691 $54.9m0.23% 0.23% ReducedShares held: Q1 2023 189.3k, Q2 2023 191.6k, Q3 2023 197.1k, Q4 2023 190.7k -6.4k -6,410 -3.2%
45 APPLIED MATLS INC COM AMAT AMAT 314,720 $51.0m0.21% 0.21% AddedShares held: Q1 2023 301.8k, Q2 2023 305.6k, Q3 2023 312.2k, Q4 2023 314.7k +2.5k +2,470 0.8%
46 BOOKING HOLDINGS INC COM BKNG BKNG 14,216 $50.4m0.21% 0.21% AddedShares held: Q1 2023 13.9k, Q2 2023 13.5k, Q3 2023 14.1k, Q4 2023 14.2k +128 +128 0.9%
47 ABBOTT LABS COM ABT ABT 440,785 $48.5m0.20% 0.20% ReducedShares held: Q1 2023 457.7k, Q2 2023 460.7k, Q3 2023 451.0k, Q4 2023 440.8k -10.2k -10,246 -2.3%
48 WELLS FARGO CO NEW COM WFC WFC 922,445 $45.4m0.19% 0.19% ReducedShares held: Q1 2023 996.0k, Q2 2023 982.6k, Q3 2023 937.3k, Q4 2023 922.4k -14.8k -14,828 -1.6%
49 CATERPILLAR INC COM CAT CAT 152,749 $45.2m0.19% 0.19% AddedShares held: Q1 2023 153.8k, Q2 2023 153.9k, Q3 2023 152.5k, Q4 2023 152.7k +234 +234 0.1%
50 S&P GLOBAL INC COM SPGI SPGI 102,474 $45.1m0.19% 0.19% ReducedShares held: Q1 2023 106.2k, Q2 2023 106.0k, Q3 2023 105.9k, Q4 2023 102.5k -3.4k -3,425 -3.2%
51 HONEYWELL INTL INC COM COM 213,261 $44.7m0.18% 0.18% ReducedShares held: Q1 2023 210.6k, Q2 2023 210.1k, Q3 2023 215.3k, Q4 2023 213.3k -2.1k -2,062 -1.0%
52 SERVICENOW INC COM NOW NOW 63,170 $44.6m0.18% 0.18% AddedShares held: Q1 2023 61.7k, Q2 2023 62.7k, Q3 2023 63.1k, Q4 2023 63.2k +55 +55 0.1%
53 VERIZON COMMUNICATIONS INC COM VZ VZ 1,182,575 $44.6m0.18% 0.18% ReducedShares held: Q1 2023 1.2m, Q2 2023 1.3m, Q3 2023 1.2m, Q4 2023 1.2m -9.1k -9,102 -0.8%
54 ORACLE CORP COM ORCL ORCL 422,571 $44.6m0.18% 0.18% AddedShares held: Q1 2023 403.7k, Q2 2023 408.3k, Q3 2023 410.0k, Q4 2023 422.6k +12.6k +12,615 3.1%
55 DANAHER CORPORATION COM DHR DHR 187,005 $43.3m0.18% 0.18% ReducedShares held: Q1 2023 200.9k, Q2 2023 206.0k, Q3 2023 198.3k, Q4 2023 187.0k -11.3k -11,296 -5.7%
56 CONOCOPHILLIPS COM COP COP 368,540 $42.8m0.18% 0.18% ReducedShares held: Q1 2023 322.5k, Q2 2023 367.9k, Q3 2023 372.5k, Q4 2023 368.5k -4.0k -3,964 -1.1%
57 DISNEY WALT CO COM DIS DIS 464,768 $42.0m0.17% 0.17% ReducedShares held: Q1 2023 546.3k, Q2 2023 554.2k, Q3 2023 549.4k, Q4 2023 464.8k -84.6k -84,623 -15.4%
58 PFIZER INC COM PFE PFE 1,434,201 $41.3m0.17% 0.17% ReducedShares held: Q1 2023 1.5m, Q2 2023 1.5m, Q3 2023 1.5m, Q4 2023 1.4m -52.7k -52,697 -3.5%
59 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 97,513 $39.7m0.16% 0.16% ReducedShares held: Q1 2023 93.8k, Q2 2023 95.0k, Q3 2023 97.7k, Q4 2023 97.5k -224 -224 -0.2%
60 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 116,671 $39.4m0.16% 0.16% AddedShares held: Q1 2023 110.8k, Q2 2023 111.7k, Q3 2023 115.2k, Q4 2023 116.7k +1.5k +1,488 1.3%
61 UNION PAC CORP COM UNP UNP 158,120 $38.8m0.16% 0.16% ReducedShares held: Q1 2023 160.6k, Q2 2023 161.5k, Q3 2023 158.3k, Q4 2023 158.1k -195 -195 -0.1%
62 BOEING CO COM BA BA 147,438 $38.4m0.16% 0.16% AddedShares held: Q1 2023 147.0k, Q2 2023 148.1k, Q3 2023 145.3k, Q4 2023 147.4k +2.2k +2,186 1.5%
63 LAM RESEARCH CORP COM COM 48,514 $38.0m0.16% 0.16% AddedShares held: Q1 2023 47.1k, Q2 2023 47.5k, Q3 2023 48.4k, Q4 2023 48.5k +78 +78 0.2%
64 INTERNATIONAL BUSINESS MACHS COM IBM IBM 231,934 $37.9m0.16% 0.16% ReducedShares held: Q1 2023 236.3k, Q2 2023 237.8k, Q3 2023 233.4k, Q4 2023 231.9k -1.4k -1,439 -0.6%
65 LOWES COS INC COM LOW LOW 169,712 $37.8m0.16% 0.16% ReducedShares held: Q1 2023 182.1k, Q2 2023 181.7k, Q3 2023 176.1k, Q4 2023 169.7k -6.4k -6,430 -3.6%
66 PHILIP MORRIS INTL INC COM PM PM 401,183 $37.7m0.16% 0.16% ReducedShares held: Q1 2023 407.0k, Q2 2023 411.4k, Q3 2023 403.7k, Q4 2023 401.2k -2.5k -2,505 -0.6%
67 AUTOMATIC DATA PROCESSING IN COM ADP ADP 161,695 $37.7m0.16% 0.16% ReducedShares held: Q1 2023 152.8k, Q2 2023 155.8k, Q3 2023 173.3k, Q4 2023 161.7k -11.6k -11,620 -6.7%
68 PROLOGIS INC. COM PLD PLD 274,323 $36.6m0.15% 0.15% ReducedShares held: Q1 2023 275.8k, Q2 2023 276.4k, Q3 2023 276.3k, Q4 2023 274.3k -2.0k -1,975 -0.7%
69 STARBUCKS CORP COM SBUX SBUX 377,274 $36.2m0.15% 0.15% AddedShares held: Q1 2023 363.5k, Q2 2023 365.4k, Q3 2023 375.6k, Q4 2023 377.3k +1.6k +1,624 0.4%
70 GE AEROSPACE COM NEW GE GE 282,049 $36.0m0.15% 0.15% AddedShares held: Q1 2023 284.7k, Q2 2023 285.2k, Q3 2023 278.8k, Q4 2023 282.0k +3.2k +3,238 1.2%
71 ANALOG DEVICES INC COM ADI ADI 181,077 $36.0m0.15% 0.15% AddedShares held: Q1 2023 184.5k, Q2 2023 182.0k, Q3 2023 180.6k, Q4 2023 181.1k +483 +483 0.3%
72 MORGAN STANLEY COM NEW MS MS 382,495 $35.7m0.15% 0.15% ReducedShares held: Q1 2023 408.3k, Q2 2023 408.0k, Q3 2023 388.3k, Q4 2023 382.5k -5.8k -5,830 -1.5%
73 AMERICAN EXPRESS CO COM AXP AXP 190,364 $35.7m0.15% 0.15% ReducedShares held: Q1 2023 184.2k, Q2 2023 185.4k, Q3 2023 190.4k, Q4 2023 190.4k -38 -38 -0.0%
74 BLACKROCK INC COM BLK BLK 43,901 $35.6m0.15% 0.15% ReducedShares held: Q1 2023 48.1k, Q2 2023 47.6k, Q3 2023 44.3k, Q4 2023 43.9k -433 -433 -1.0%
75 REGENERON PHARMACEUTICALS COM REGN REGN 39,444 $34.6m0.14% 0.14% AddedShares held: Q1 2023 38.1k, Q2 2023 38.7k, Q3 2023 39.4k, Q4 2023 39.4k +41 +41 0.1%
76 NIKE INC CL B NKE NKE 317,196 $34.4m0.14% 0.14% AddedShares held: Q1 2023 325.6k, Q2 2023 322.7k, Q3 2023 313.8k, Q4 2023 317.2k +3.4k +3,368 1.1%
77 TJX COS INC NEW COM TJX TJX 362,455 $34.0m0.14% 0.14% ReducedShares held: Q1 2023 342.0k, Q2 2023 348.9k, Q3 2023 362.6k, Q4 2023 362.5k -194 -194 -0.1%
78 AT&T INC COM T T 2,026,022 $34.0m0.14% 0.14% ReducedShares held: Q1 2023 2.0m, Q2 2023 2.1m, Q3 2023 2.0m, Q4 2023 2.0m -15.2k -15,244 -0.8%
79 ELEVANCE HEALTH INC COM ELV ELV 71,887 $33.9m0.14% 0.14% ReducedShares held: Q1 2023 75.1k, Q2 2023 75.7k, Q3 2023 74.3k, Q4 2023 71.9k -2.4k -2,378 -3.2%
80 UBER TECHNOLOGIES INC COM UBER UBER 547,312 $33.7m0.14% 0.14% NewShares held: Q1 2023 0, Q2 2023 0, Q3 2023 0, Q4 2023 547.3k
81 PALO ALTO NETWORKS INC COM PANW PANW 114,140 $33.7m0.14% 0.14% AddedShares held: Q1 2023 16.3k, Q2 2023 97.5k, Q3 2023 111.0k, Q4 2023 114.1k +3.2k +3,189 2.9%
82 T-MOBILE US INC COM TMUS TMUS 209,610 $33.6m0.14% 0.14% ReducedShares held: Q1 2023 221.3k, Q2 2023 217.8k, Q3 2023 215.3k, Q4 2023 209.6k -5.7k -5,675 -2.6%
83 MICRON TECHNOLOGY INC COM MU MU 386,189 $33.0m0.14% 0.14% AddedShares held: Q1 2023 374.5k, Q2 2023 376.2k, Q3 2023 385.8k, Q4 2023 386.2k +394 +394 0.1%
84 GILEAD SCIENCES INC COM GILD GILD 403,084 $32.7m0.13% 0.13% ReducedShares held: Q1 2023 395.8k, Q2 2023 401.2k, Q3 2023 413.0k, Q4 2023 403.1k -10.0k -9,951 -2.4%
85 MONDELEZ INTL INC CL A MDLZ MDLZ 446,951 $32.4m0.13% 0.13% AddedShares held: Q1 2023 431.3k, Q2 2023 434.3k, Q3 2023 446.5k, Q4 2023 447.0k +487 +487 0.1%
86 GOLDMAN SACHS GROUP INC COM GS GS 82,833 $32.0m0.13% 0.13% ReducedShares held: Q1 2023 88.5k, Q2 2023 87.1k, Q3 2023 84.5k, Q4 2023 82.8k -1.6k -1,619 -1.9%
87 DEERE & CO COM DE DE 79,861 $31.9m0.13% 0.13% ReducedShares held: Q1 2023 80.4k, Q2 2023 81.4k, Q3 2023 81.8k, Q4 2023 79.9k -2.0k -1,951 -2.4%
88 NEXTERA ENERGY INC COM NEE NEE 521,139 $31.7m0.13% 0.13% AddedShares held: Q1 2023 519.4k, Q2 2023 529.9k, Q3 2023 518.4k, Q4 2023 521.1k +2.7k +2,723 0.5%
89 CHUBB LIMITED COM CB CB 138,612 $31.3m0.13% 0.13% ReducedShares held: Q1 2023 143.2k, Q2 2023 144.0k, Q3 2023 141.9k, Q4 2023 138.6k -3.3k -3,271 -2.3%
90 STRYKER CORPORATION COM SYK SYK 102,784 $30.8m0.13% 0.13% AddedShares held: Q1 2023 102.4k, Q2 2023 102.8k, Q3 2023 100.9k, Q4 2023 102.8k +1.9k +1,882 1.9%
91 RTX CORPORATION COM RTX RTX 365,231 $30.7m0.13% 0.13% ReducedShares held: Q1 2023 382.9k, Q2 2023 382.6k, Q3 2023 372.9k, Q4 2023 365.2k -7.6k -7,630 -2.0%
92 MARSH & MCLENNAN COS INC COM MRSH MRSH 161,592 $30.6m0.13% 0.13% ReducedShares held: Q1 2023 162.5k, Q2 2023 163.9k, Q3 2023 162.1k, Q4 2023 161.6k -499 -499 -0.3%
93 SYNOPSYS INC COM SNPS SNPS 59,300 $30.5m0.13% 0.13% AddedShares held: Q1 2023 58.9k, Q2 2023 57.3k, Q3 2023 58.7k, Q4 2023 59.3k +584 +584 1.0%
94 AMERICAN TOWER CORP NEW COM AMT AMT 134,789 $29.1m0.12% 0.12% ReducedShares held: Q1 2023 136.3k, Q2 2023 137.6k, Q3 2023 135.3k, Q4 2023 134.8k -499 -499 -0.4%
95 SCHWAB CHARLES CORP COM SCHW SCHW 421,994 $29.0m0.12% 0.12% ReducedShares held: Q1 2023 454.3k, Q2 2023 438.3k, Q3 2023 431.2k, Q4 2023 422.0k -9.2k -9,218 -2.1%
96 UNITED PARCEL SERVICE INC CL B UPS UPS 183,709 $28.9m0.12% 0.12% ReducedShares held: Q1 2023 190.8k, Q2 2023 189.8k, Q3 2023 185.3k, Q4 2023 183.7k -1.6k -1,573 -0.8%
97 KLA CORP COM NEW KLAC KLAC 49,630 $28.8m0.12% 0.12% AddedShares held: Q1 2023 48.8k, Q2 2023 48.2k, Q3 2023 49.4k, Q4 2023 49.6k +277 +277 0.6%
98 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 105,804 $28.8m0.12% 0.12% AddedShares held: Q1 2023 105.6k, Q2 2023 102.2k, Q3 2023 104.6k, Q4 2023 105.8k +1.2k +1,169 1.1%
99 ZOETIS INC CL A ZTS ZTS 143,714 $28.4m0.12% 0.12% AddedShares held: Q1 2023 161.4k, Q2 2023 151.5k, Q3 2023 142.0k, Q4 2023 143.7k +1.7k +1,717 1.2%
100 PROGRESSIVE CORP COM PGR PGR 177,825 $28.3m0.12% 0.12% ReducedShares held: Q1 2023 188.6k, Q2 2023 186.3k, Q3 2023 183.7k, Q4 2023 177.8k -5.9k -5,904 -3.2%

Sold out since Q3 2023

SecurityTickerShares held beforeValue then
ACTIVISION BLIZZARD INC ATVI ATVI 186,298 $17.4m186.3k shares
NATIONAL INSTRS CORP 186,180 $11.1m186.2k shares
BUNGE LIMITED BG BG 40,295 $4.4m40.3k shares
SEAGEN INC SGEN SGEN 15,225 $3.2m15.2k shares
DENBURY INC DEN DEN 25,438 $2.5m25.4k shares
HOSTESS BRANDS INC TWNK TWNK 72,910 $2.4m72.9k shares
VERITIV CORP VRTV VRTV 7,216 $1.2m7.2k shares
JD.COM INC JD JD 30,900 $900.1k30.9k shares
NEXTGEN HEALTHCARE INC QSII QSII 30,122 $714.8k30.1k shares
CIRCOR INTL INC 11,156 $621.9k11.2k shares
EARTHSTONE ENERGY INC ESTE ESTE 28,520 $577.2k28.5k shares
AVANTAX INC BCOR BCOR 20,992 $537.0k21.0k shares
ARMOUR RESIDENTIAL REIT INC ARR ARR 125,700 $534.2k125.7k shares
PACWEST BANCORP DEL PACW PACW 64,652 $511.4k64.7k shares
AVID TECHNOLOGY INC 18,667 $501.6k18.7k shares
CHASE CORP CCF CCF 3,786 $481.7k3.8k shares
ARGO GROUP INTL HLDGS LTD AGII AGII 15,970 $476.5k16.0k shares
HORIZON THERAPEUTICS PUB L HZNP HZNP 3,661 $423.5k3.7k shares
HERITAGE CRYSTAL CLEAN INC HCCI HCCI 8,808 $399.4k8.8k shares
INTERCEPT PHARMACEUTICALS IN ICPT ICPT 20,244 $375.3k20.2k shares
EQRX INC 159,246 $353.5k159.2k shares
POINT BIOPHARMA GLOBAL INC 45,158 $301.2k45.2k shares
ISHARES TR EEM EEM 5,964 $226.3k6.0k shares
SQZ BIOTECHNOLOGIES CO SQZB SQZB 2,517,173 $202.0k2.5m shares
ATLAS ENERGY SOLUTIONS INC 8,125 $180.6k8.1k shares

Trades reported as a company insider in Q4 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
2023-12-18 COREBRIDGE FINL INC 10% owner CRBG Sold 6,210,256 $135.1m6.2m shares -2%
2023-12-05 COREBRIDGE FINL INC 10% owner CRBG Sold 35,000,000 $717.5m35.0m shares -10%
2023-11-08 COREBRIDGE FINL INC 10% owner CRBG Sold 50,000,000 $1.0bn50.0m shares -12%