0001104659-20-056293
AMERICAN INTERNATIONAL GROUP INC
Total Value: $18,255,190,000
Total Holdings: 3062
| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $492,987 | 3,125,911 | SOLE | ||
| APPLE INC | COM | 37833100 | $436,957 | 1,718,341 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $313,843 | 160,968 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $301,122 | 5,604,362 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $293,967 | 3,265,211 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $280,859 | 7,144,728 | SOLE | ||
| PFIZER INC | COM | 717081103 | $272,943 | 8,362,237 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | $270,777 | 3,621,952 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $265,680 | 4,766,407 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $257,540 | 3,380,229 | SOLE | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $251,406 | 3,445,808 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $250,507 | 6,478,070 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | $250,472 | 2,158,495 | SOLE | ||
| 3M CO | COM | 88579Y101 | $247,889 | 1,815,905 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $246,760 | 2,224,469 | SOLE | ||
| AMGEN INC | COM | 31162100 | $232,885 | 1,148,747 | SOLE | ||
| HP INC | COM | 40434L105 | $232,757 | 13,407,671 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $232,517 | 4,850,164 | SOLE | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | $221,010 | 8,933,314 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $213,702 | 2,949,244 | SOLE | ||
| GENERAL MILLS INC | COM | 370334104 | $211,813 | 4,013,886 | SOLE | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | $211,101 | 4,614,229 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $210,218 | 886,622 | SOLE | ||
| OMNICOM GROUP | COM | 681919106 | $207,484 | 3,779,305 | SOLE | ||
| CUMMINS INC | COM | 231021106 | $207,070 | 1,530,225 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $202,802 | 5,341,124 | SOLE | ||
| NETAPP INC | COM | 64110D104 | $187,984 | 4,509,093 | SOLE | ||
| BEST BUY CO INC | COM | 86516101 | $176,286 | 3,092,735 | SOLE | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | $171,658 | 5,919,246 | SOLE | ||
| CENTURYLINK INC | COM | 156700106 | $168,287 | 17,789,360 | SOLE | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | $159,043 | 3,744,843 | SOLE | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $158,760 | 136,632 | SOLE | ||
| DOW INC | COM | 260557103 | $154,336 | 5,278,258 | SOLE | ||
| LYONDELLBASELL INDU CL A | CL A | N53745100 | $152,267 | 3,068,041 | SOLE | ||
| FACEBOOK INC CLASS A | COM | 30303M102 | $151,577 | 908,734 | SOLE | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $133,665 | 114,950 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $130,013 | 991,482 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $115,822 | 633,494 | SOLE | ||
| KOHLS CORP | COM | 500255104 | $115,205 | 7,896,144 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $110,091 | 1,000,829 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $104,834 | 650,660 | SOLE | ||
| INTEL CORP | COM | 458140100 | $96,451 | 1,782,174 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $87,803 | 470,263 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $80,976 | 335,223 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $79,157 | 659,089 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $76,519 | 306,836 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $71,034 | 189,172 | SOLE | ||
| AT&T INC | COM | 00206R102 | $70,524 | 2,419,352 | SOLE | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | $70,385 | 1,316,600 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $68,153 | 258,548 | SOLE |