0001104659-20-011250
AMERICAN INTERNATIONAL GROUP INC
Total Value: $25,885,683,000
Total Holdings: 3080
| 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $515,238 | 1,754,599 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $510,331 | 3,660,909 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $500,610 | 3,174,447 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $418,089 | 6,513,304 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $412,088 | 6,711,529 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $408,434 | 5,853,161 | SOLE | ||
| PFIZER INC | COM | 717081103 | $406,857 | 10,384,297 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $403,388 | 4,556,000 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $396,653 | 8,270,497 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $392,921 | 3,260,483 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $376,094 | 7,535,447 | SOLE | ||
| 3M CO | COM | 88579Y101 | $374,530 | 2,122,944 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | $370,718 | 2,510,280 | SOLE | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $368,778 | 4,333,974 | SOLE | ||
| BEST BUY CO INC | COM | 86516101 | $362,872 | 4,132,941 | SOLE | ||
| HP INC | COM | 40434L105 | $355,860 | 17,316,790 | SOLE | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | $347,234 | 5,029,459 | SOLE | ||
| OMNICOM GROUP | COM | 681919106 | $339,805 | 4,194,088 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | $336,994 | 5,186,113 | SOLE | ||
| LYONDELLBASELL INDU CL A | CL A | N53745100 | $329,476 | 3,487,255 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $329,159 | 2,455,675 | SOLE | ||
| DOW INC | COM | 260557103 | $327,416 | 5,982,384 | SOLE | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | $325,230 | 10,122,319 | SOLE | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | $324,980 | 5,511,875 | SOLE | ||
| MACY S INC | COM | 55616P104 | $321,259 | 18,897,586 | SOLE | ||
| NETAPP INC | COM | 64110D104 | $316,966 | 5,091,816 | SOLE | ||
| CUMMINS INC | COM | 231021106 | $309,252 | 1,728,050 | SOLE | ||
| GENERAL MILLS INC | COM | 370334104 | $302,736 | 5,652,277 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $302,164 | 163,523 | SOLE | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | $298,358 | 7,239,952 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $290,813 | 5,749,561 | SOLE | ||
| CENTURYLINK INC | COM | 156700106 | $269,576 | 20,406,991 | SOLE | ||
| KOHLS CORP | COM | 500255104 | $263,991 | 5,181,378 | SOLE | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | $236,391 | 6,744,392 | SOLE | ||
| FACEBOOK INC CLASS A | COM | 30303M102 | $189,160 | 921,608 | SOLE | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $186,648 | 139,353 | SOLE | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $156,074 | 116,733 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $143,486 | 983,658 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $142,225 | 627,923 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $123,789 | 991,106 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $123,347 | 656,448 | SOLE | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | $108,692 | 337,700 | SOLE | ||
| INTEL CORP | COM | 458140100 | $108,007 | 1,804,623 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $100,421 | 336,316 | SOLE | ||
| WALT DISNEY CO/THE | COM | 254687106 | $100,265 | 693,250 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $100,052 | 458,154 | SOLE | ||
| AT&T INC | COM | 00206R102 | $95,343 | 2,439,686 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $92,558 | 2,628,000 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $90,457 | 2,011,494 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $89,506 | 654,906 | SOLE |