0001104659-20-093918
AMERICAN INTERNATIONAL GROUP INC
Total Value: $20,734,245,000
Total Holdings: 3106
| 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 | $637,479 | 3,132,422 | SOLE | ||
| APPLE INC | COM | 37833100 | $567,930 | 1,556,825 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $448,532 | 162,581 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $309,641 | 3,153,805 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $295,782 | 6,341,801 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $291,184 | 3,095,731 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $286,193 | 5,191,241 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $269,545 | 854,044 | SOLE | ||
| AMGEN INC | COM | 31162100 | $262,447 | 1,112,724 | SOLE | ||
| PFIZER INC | COM | 717081103 | $249,600 | 7,633,037 | SOLE | ||
| 3M CO | COM | 88579Y101 | $244,554 | 1,567,753 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $242,423 | 2,007,313 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $241,669 | 2,708,385 | SOLE | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | $241,278 | 7,565,946 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | $241,075 | 3,133,284 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $241,069 | 4,099,812 | SOLE | ||
| BEST BUY CO INC | COM | 86516101 | $240,144 | 2,751,740 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | $234,228 | 1,851,604 | SOLE | ||
| EMERSON ELECTRIC CO | COM | 291011104 | $228,487 | 3,683,492 | SOLE | ||
| CUMMINS INC | COM | 231021106 | $224,123 | 1,293,562 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $223,062 | 4,987,969 | SOLE | ||
| GENERAL MILLS INC | COM | 370334104 | $218,859 | 3,550,031 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $217,750 | 5,547,768 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $213,554 | 4,091,861 | SOLE | ||
| HP INC | COM | 40434L105 | $210,300 | 12,065,377 | SOLE | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $208,758 | 2,979,698 | SOLE | ||
| DOW INC | COM | 260557103 | $208,069 | 5,104,740 | SOLE | ||
| FACEBOOK INC CLASS A | COM | 30303M102 | $206,999 | 911,610 | SOLE | ||
| PAYCHEX INC | COM | 704326107 | $206,449 | 2,725,393 | SOLE | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $196,990 | 138,916 | SOLE | ||
| OMNICOM GROUP | COM | 681919106 | $185,207 | 3,392,071 | SOLE | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | $183,298 | 5,620,919 | SOLE | ||
| NETAPP INC | COM | 64110D104 | $178,617 | 4,025,617 | SOLE | ||
| LYONDELLBASELL INDU CL A | CL A | N53745100 | $178,326 | 2,713,419 | SOLE | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | $176,439 | 4,162,285 | SOLE | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $159,633 | 112,926 | SOLE | ||
| CENTURYLINK INC | COM | 156700106 | $158,394 | 15,792,024 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $126,289 | 898,025 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $124,161 | 642,757 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $120,648 | 1,009,014 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $115,870 | 462,536 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $113,720 | 637,050 | SOLE | ||
| INTEL CORP | COM | 458140100 | $104,546 | 1,747,387 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $101,061 | 266,014 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $98,557 | 333,302 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $91,927 | 211,175 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $91,665 | 310,780 | SOLE | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | $88,874 | 510,097 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $88,313 | 667,725 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $86,781 | 190,711 | SOLE |