0001104659-19-061721
AMERICAN INTERNATIONAL GROUP INC
Total Value: $24,793,485,000
Total Holdings: 3092
| 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 |
|---|---|---|---|---|---|---|---|
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $578,189 | 4,648,572 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $509,272 | 4,327,231 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $491,177 | 3,800,505 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $468,389 | 9,479,635 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $449,255 | 7,442,918 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $443,702 | 8,150,297 | SOLE | ||
| GENERAL MILLS INC | COM | 370334104 | $440,330 | 7,988,575 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $430,860 | 3,632,881 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $429,065 | 3,086,132 | SOLE | ||
| WHIRLPOOL CORP | COM | 963320106 | $418,659 | 2,643,717 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $413,764 | 8,159,423 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $409,027 | 5,792,769 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $406,465 | 2,795,111 | SOLE | ||
| APPLE INC | COM | 37833100 | $398,850 | 1,780,817 | SOLE | ||
| OMNICOM GROUP | COM | 681919106 | $377,850 | 4,825,669 | SOLE | ||
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | $375,499 | 6,484,182 | SOLE | ||
| WESTERN DIGITAL CORP | COM | 958102105 | $365,744 | 6,132,525 | SOLE | ||
| PFIZER INC | COM | 717081103 | $361,391 | 10,058,194 | SOLE | ||
| NETAPP INC | COM | 64110D104 | $359,752 | 6,851,113 | SOLE | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $350,381 | 4,614,526 | SOLE | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | $339,597 | 5,879,447 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | $333,634 | 5,264,029 | SOLE | ||
| LYONDELLBASELL INDU CL A | CL A | N53745100 | $326,252 | 3,646,492 | SOLE | ||
| DOW INC | COM | 260557103 | $323,637 | 6,791,960 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $320,354 | 4,230,768 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $317,510 | 6,728,325 | SOLE | ||
| HP INC | COM | 40434L105 | $286,708 | 15,153,723 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $275,227 | 158,549 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $254,197 | 6,215,077 | SOLE | ||
| GAP INC/THE | COM | 364760108 | $234,341 | 13,498,902 | SOLE | ||
| L BRANDS INC | COM | 501797104 | $195,756 | 9,992,666 | SOLE | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | $194,166 | 6,950,620 | SOLE | ||
| MACY S INC | COM | 55616P104 | $166,343 | 10,704,185 | SOLE | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $163,599 | 133,972 | SOLE | ||
| FACEBOOK INC CLASS A | COM | 30303M102 | $159,195 | 893,954 | SOLE | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | $144,847 | 6,746,511 | SOLE | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $139,902 | 114,768 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $131,292 | 631,152 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $125,216 | 967,815 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $108,962 | 633,465 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $106,330 | 458,280 | SOLE | ||
| AT&T INC | COM | 00206R102 | $93,822 | 2,479,440 | SOLE | ||
| INTEL CORP | COM | 458140100 | $92,217 | 1,789,585 | SOLE | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | $89,357 | 301,100 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $88,857 | 1,971,086 | SOLE | ||
| WALT DISNEY CO/THE | COM | 254687106 | $88,821 | 681,561 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $88,243 | 643,642 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $87,856 | 323,510 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $80,865 | 2,772,203 | SOLE | ||
| MERCK & CO. INC. | COM | 58933Y105 | $68,108 | 809,073 | SOLE |