0001104659-21-022008
AMERICAN INTERNATIONAL GROUP, INC.
Total Value: $26,987,025,000
Total Holdings: 3169
| 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 |
|---|---|---|---|---|---|---|---|
| ISHARES:1-5 IG CORP BD | ETF | 464288646 | $1,346,148 | 24,400 | SOLE | ||
| APPLE INC | COM | 37833100 | $816,581 | 5,754,449 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $600,629 | 2,700,427 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $506,459 | 155,502 | SOLE | ||
| VANGUARD ST TRS ETF | ETF | 92206C102 | $492,800 | 8,000 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $334,978 | 2,636,172 | SOLE | ||
| SPDR PTF S&P 1500 CSM | ETF | 78464A805 | $334,613 | 7,260 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $279,222 | 4,592,077 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $276,456 | 6,177,789 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $274,081 | 1,969,820 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $273,614 | 4,657,253 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $254,386 | 580,989 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $252,174 | 1,536,427 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $251,176 | 945,623 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $248,784 | 2,945,933 | SOLE | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | $237,673 | 3,342,334 | SOLE | ||
| MERCK & CO. INC. | COM | 58933Y105 | $237,633 | 2,905,046 | SOLE | ||
| FACEBOOK INC CLASS A | COM | 30303M102 | $236,176 | 864,607 | SOLE | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $227,566 | 129,842 | SOLE | ||
| AMGEN INC | COM | 31162100 | $221,049 | 961,415 | SOLE | ||
| AUTOMATIC DATA PROCESSING | COM | 53015103 | $217,691 | 1,235,475 | SOLE | ||
| NETAPP INC | COM | 64110D104 | $213,716 | 3,226,391 | SOLE | ||
| 3M CO | COM | 88579Y101 | $213,099 | 1,219,172 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $212,817 | 1,690,632 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $210,460 | 3,392,880 | SOLE | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | $209,672 | 61,300 | SOLE | ||
| DOW INC | COM | 260557103 | $205,625 | 3,704,946 | SOLE | ||
| TESLA INC | COM | 88160R101 | $204,533 | 289,842 | SOLE | ||
| HP INC | COM | 40434L105 | $199,462 | 8,111,511 | SOLE | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | $198,347 | 4,973,586 | SOLE | ||
| PAYCHEX INC | COM | 704326107 | $196,087 | 2,104,387 | SOLE | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $192,636 | 2,252,792 | SOLE | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $184,748 | 105,457 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $183,797 | 3,431,606 | SOLE | ||
| GENERAL MILLS INC | COM | 370334104 | $180,366 | 3,067,441 | SOLE | ||
| MCDONALD S CORP | COM | 580135101 | $170,871 | 296,805 | SOLE | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | $167,683 | 1,715,251 | SOLE | ||
| NORTONLIFELOCK INC | COM | 668771108 | $166,027 | 7,989,750 | SOLE | ||
| JM SMUCKER CO/THE | COM | 832696405 | $165,645 | 1,432,915 | SOLE | ||
| KIMBERLY CLARK CORP | COM | 494368103 | $164,307 | 1,218,620 | SOLE | ||
| CAMPBELL SOUP CO | COM | 134429109 | $162,453 | 3,359,928 | SOLE | ||
| SPDR PTF DEV WORLD EX-US | ETF | 78463X889 | $156,263 | 4,630 | SOLE | ||
| CLOROX COMPANY | COM | 189054109 | $155,186 | 768,550 | SOLE | ||
| BEST BUY CO INC | COM | 86516101 | $151,481 | 1,517,997 | SOLE | ||
| INVESCO SENIOR LOAN | ETF | 46138G508 | $144,820 | 6,500 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $143,950 | 914,666 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $137,366 | 592,426 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $136,714 | 261,803 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $134,406 | 614,482 | SOLE | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | $126,602 | 63,361 | SOLE |