0001104659-20-121372
AMERICAN INTERNATIONAL GROUP INC
Total Value: $20,860,692,000
Total Holdings: 3127
| 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 | $683,663 | 5,903,313 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $633,853 | 3,013,612 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $499,354 | 158,589 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $288,773 | 4,854,142 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $288,091 | 790,763 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $278,068 | 2,888,419 | SOLE | ||
| AMGEN INC | COM | 31162100 | $260,202 | 1,023,772 | SOLE | ||
| PFIZER INC | COM | 717081103 | $250,405 | 6,823,029 | SOLE | ||
| CUMMINS INC | COM | 231021106 | $247,488 | 1,172,041 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | $239,715 | 1,607,207 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $236,024 | 2,694,647 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $232,350 | 5,898,703 | SOLE | ||
| 3M CO | COM | 88579Y101 | $230,373 | 1,438,212 | SOLE | ||
| FACEBOOK INC CLASS A | COM | 30303M102 | $229,336 | 875,661 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $225,660 | 1,854,690 | SOLE | ||
| BEST BUY CO INC | COM | 86516101 | $225,383 | 2,025,190 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $223,474 | 3,706,656 | SOLE | ||
| EMERSON ELECTRIC CO | COM | 291011104 | $218,464 | 3,331,773 | SOLE | ||
| DOW INC | COM | 260557103 | $214,392 | 4,556,683 | SOLE | ||
| GENERAL MILLS INC | COM | 370334104 | $210,486 | 3,412,540 | SOLE | ||
| HP INC | COM | 40434L105 | $207,611 | 10,932,626 | SOLE | ||
| PAYCHEX INC | COM | 704326107 | $200,281 | 2,510,732 | SOLE | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $197,270 | 134,600 | SOLE | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | $195,068 | 6,513,106 | SOLE | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $194,425 | 2,592,682 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $187,114 | 4,842,490 | SOLE | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | $183,480 | 5,619,928 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $183,116 | 2,543,280 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $172,887 | 3,682,373 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | $171,893 | 2,720,261 | SOLE | ||
| LYONDELLBASELL INDU CL A | CL A | N53745100 | $164,384 | 2,332,024 | SOLE | ||
| NETAPP INC | COM | 64110D104 | $160,125 | 3,652,474 | SOLE | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $159,904 | 108,808 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $154,388 | 4,497,162 | SOLE | ||
| OMNICOM GROUP | COM | 681919106 | $148,129 | 2,992,509 | SOLE | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | $147,811 | 4,114,991 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $145,869 | 1,049,489 | SOLE | ||
| LUMEN TECHNOLOGIES INC | COM | 156700106 | $144,500 | 14,321,144 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $139,397 | 257,560 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $138,053 | 927,274 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $133,451 | 626,707 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $123,421 | 617,199 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $121,971 | 439,201 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $108,200 | 319,956 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $99,651 | 203,190 | SOLE | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | $96,994 | 492,278 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $93,675 | 300,462 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $92,313 | 184,615 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $89,821 | 648,057 | SOLE | ||
| INTEL CORP | COM | 458140100 | $88,568 | 1,710,459 | SOLE |