0001104659-21-063215
AMERICAN INTERNATIONAL GROUP, INC.
Total Value: $28,513,631,000
Total Holdings: 3190
| 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 | $1,334,192 | 24,400 | SOLE | ||
| APPLE INC | COM | 37833100 | $723,591 | 5,524,190 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $617,757 | 2,620,169 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $469,718 | 151,812 | SOLE | ||
| VANGUARD ST TRS ETF | ETF | 92206C102 | $461,400 | 7,500 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $360,904 | 2,370,784 | SOLE | ||
| SPDR PTF S&P 1500 CSM | ETF | 78464A805 | $357,119 | 7,260 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $301,075 | 5,822,371 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $284,961 | 2,719,355 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $283,436 | 928,538 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $272,879 | 1,443,879 | SOLE | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $263,070 | 127,548 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $255,906 | 4,400,795 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $251,796 | 4,277,509 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $251,517 | 542,461 | SOLE | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | $246,923 | 4,497,693 | SOLE | ||
| FACEBOOK INC CLASS A | COM | 30303M102 | $246,125 | 835,653 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $244,838 | 1,807,856 | SOLE | ||
| AMGEN INC | COM | 31162100 | $234,866 | 943,957 | SOLE | ||
| HP INC | COM | 40434L105 | $234,519 | 7,386,410 | SOLE | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | $229,450 | 3,724,834 | SOLE | ||
| 3M CO | COM | 88579Y101 | $219,097 | 1,137,105 | SOLE | ||
| MERCK & CO. INC. | COM | 58933Y105 | $219,017 | 2,841,059 | SOLE | ||
| DOW INC | COM | 260557103 | $218,473 | 3,416,839 | SOLE | ||
| AUTOMATIC DATA PROCESSING | COM | 53015103 | $215,775 | 1,144,879 | SOLE | ||
| NETAPP INC | COM | 64110D104 | $215,251 | 2,962,033 | SOLE | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $210,502 | 101,759 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $210,110 | 1,576,693 | SOLE | ||
| TESLA INC | COM | 88160R101 | $202,229 | 302,770 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $199,196 | 3,155,327 | SOLE | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | $198,165 | 500 | SOLE | ||
| PAYCHEX INC | COM | 704326107 | $189,936 | 1,937,725 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $189,768 | 3,123,746 | SOLE | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | $184,563 | 1,563,167 | SOLE | ||
| MCDONALD S CORP | COM | 580135101 | $180,448 | 305,570 | SOLE | ||
| GENERAL MILLS INC | COM | 370334104 | $176,043 | 2,870,897 | SOLE | ||
| JM SMUCKER CO/THE | COM | 832696405 | $166,286 | 1,314,199 | SOLE | ||
| SPDR PTF DEV WORLD EX-US | ETF | 78463X889 | $163,717 | 4,630 | SOLE | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $163,323 | 2,071,842 | SOLE | ||
| BEST BUY CO INC | COM | 86516101 | $158,212 | 1,378,037 | SOLE | ||
| CAMPBELL SOUP CO | COM | 134429109 | $154,021 | 3,063,867 | SOLE | ||
| KIMBERLY CLARK CORP | COM | 494368103 | $153,544 | 1,104,234 | SOLE | ||
| NORTONLIFELOCK INC | COM | 668771108 | $153,448 | 7,217,697 | SOLE | ||
| CLOROX COMPANY | COM | 189054109 | $148,047 | 767,560 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $146,284 | 890,075 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $144,116 | 564,120 | SOLE | ||
| INVESCO SENIOR LOAN | ETF | 46138G508 | $143,845 | 6,500 | SOLE | ||
| VANGUARD RE IDX ETF | ETF | 922908553 | $137,790 | 1,500 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $134,778 | 252,427 | SOLE | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | $134,171 | 46,431 | SOLE |