0000950123-18-001290
AMERICAN INTERNATIONAL GROUP INC
Total Value: $30,460,115,000
Total Holdings: 3038
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | COM | 17275R102 | $640,370 | 16,719,851 | SOLE | ||
| L BRANDS INC | COM | 501797104 | $628,512 | 10,436,938 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $626,935 | 7,495,642 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $615,202 | 11,622,943 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $611,532 | 4,884,828 | SOLE | ||
| GAP INC/THE | COM | 364760108 | $604,222 | 17,739,940 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $603,404 | 6,567,310 | SOLE | ||
| AT&T INC | COM | 00206R102 | $603,391 | 15,519,317 | SOLE | ||
| MACY S INC | COM | 55616P104 | $602,636 | 23,923,612 | SOLE | ||
| GENERAL MILLS INC | COM | 370334104 | $590,566 | 9,960,631 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $588,281 | 8,238,080 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $586,066 | 5,611,506 | SOLE | ||
| PFIZER INC | COM | 717081103 | $578,925 | 15,983,580 | SOLE | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | $567,007 | 5,905,097 | SOLE | ||
| LYONDELLBASELL INDU CL A | COM | N53745100 | $560,645 | 5,081,993 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $550,806 | 12,005,356 | SOLE | ||
| TAPESTRY INC | COM | 876030107 | $543,498 | 12,287,986 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $541,271 | 5,596,846 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $536,320 | 3,495,761 | SOLE | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $536,207 | 5,075,310 | SOLE | ||
| KIMBERLY CLARK CORP | COM | 494368103 | $530,650 | 4,397,893 | SOLE | ||
| MERCK & CO. INC. | COM | 58933Y105 | $515,000 | 9,152,305 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $513,406 | 7,081,461 | SOLE | ||
| KELLOGG CO | COM | 487836108 | $508,167 | 7,475,250 | SOLE | ||
| PAYCHEX INC | COM | 704326107 | $490,384 | 7,203,048 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $488,284 | 7,969,384 | SOLE | ||
| HP INC | COM | 40434L105 | $486,705 | 23,165,406 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $485,756 | 27,837,013 | SOLE | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | $475,186 | 6,110,926 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | $471,828 | 6,586,104 | SOLE | ||
| APPLE INC | COM | 37833100 | $321,569 | 1,900,187 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $279,621 | 3,268,888 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $177,067 | 151,408 | SOLE | ||
| FACEBOOK INC A | COM | 30303M102 | $175,196 | 992,835 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $145,672 | 734,902 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $143,373 | 1,026,143 | SOLE | ||
| ALPHABET INC CL C | COM | 02079K107 | $135,707 | 129,689 | SOLE | ||
| ALPHABET INC CL A | COM | 02079K305 | $135,541 | 128,670 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $125,354 | 1,172,193 | SOLE | ||
| ONEMAIN HOLDINGS INC | COM | 68268W103 | $108,664 | 4,181,004 | SOLE | ||
| INTEL CORP | COM | 458140100 | $103,240 | 2,236,559 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $97,007 | 3,286,133 | SOLE | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | $95,327 | 357,216 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $94,109 | 784,766 | SOLE | ||
| WELLS FARGO & CO | COM | 949746101 | $88,805 | 1,463,734 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $83,531 | 2,085,678 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $81,057 | 710,905 | SOLE | ||
| ISHARES CORE S&P 500 ETF | CORE S&P 500 | 464287200 | $74,794 | 278,200 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $70,004 | 369,357 | SOLE | ||
| WAL MART STORES INC | COM | 931142103 | $66,902 | 677,486 | SOLE |