0001104659-21-105098
AMERICAN INTERNATIONAL GROUP, INC.
Total Value: $29,528,378,000
Total Holdings: 3123
| 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 | $1,337,364 | 24,400 | SOLE | ||
| APPLE INC | COM | 37833100 | $788,238 | 5,355,645 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $691,178 | 2,551,413 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $510,310 | 148,339 | SOLE | ||
| VANGUARD ST TRS ETF | ETF | 92206C102 | $399,295 | 6,500 | SOLE | ||
| SPDR PTF S&P 1500 CSM | ETF | 78464A805 | $384,562 | 7,260 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $345,344 | 2,220,291 | SOLE | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $297,850 | 121,980 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $288,786 | 5,448,786 | SOLE | ||
| FACEBOOK INC CLASS A | COM | 30303M102 | $282,232 | 811,689 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $273,110 | 856,439 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $266,169 | 2,541,234 | SOLE | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | $265,269 | 120,200 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $260,147 | 1,352,821 | SOLE | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $245,780 | 98,064 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $244,870 | 4,025,918 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $241,191 | 505,812 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $232,825 | 4,155,362 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $228,388 | 1,692,639 | SOLE | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | $227,399 | 3,730,302 | SOLE | ||
| NETAPP INC | COM | 64110D104 | $221,660 | 2,709,120 | SOLE | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | $217,996 | 4,143,625 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $216,183 | 1,474,747 | SOLE | ||
| AMGEN INC | COM | 31162100 | $215,053 | 882,269 | SOLE | ||
| AUTOMATIC DATA PROCESSING | COM | 53015103 | $211,330 | 1,063,991 | SOLE | ||
| 3M CO | COM | 88579Y101 | $209,940 | 1,056,941 | SOLE | ||
| MERCK & CO. INC. | COM | 58933Y105 | $209,567 | 2,694,698 | SOLE | ||
| HP INC | COM | 40434L105 | $202,296 | 6,700,748 | SOLE | ||
| INVESCO SENIOR LOAN | ETF | 46138G508 | $201,565 | 9,100 | SOLE | ||
| TESLA INC | COM | 88160R101 | $201,355 | 296,241 | SOLE | ||
| DOW INC | COM | 260557103 | $200,715 | 3,171,848 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $195,246 | 244,027 | SOLE | ||
| PAYCHEX INC | COM | 704326107 | $194,687 | 1,814,422 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $194,611 | 2,912,467 | SOLE | ||
| MCDONALD S CORP | COM | 580135101 | $190,053 | 323,274 | SOLE | ||
| NORTONLIFELOCK INC | COM | 668771108 | $177,027 | 6,503,551 | SOLE | ||
| SPDR PTF DEV WORLD EX-US | ETF | 78463X889 | $170,338 | 4,630 | SOLE | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | $162,867 | 1,422,544 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $162,465 | 2,845,768 | SOLE | ||
| GENERAL MILLS INC | COM | 370334104 | $161,055 | 2,643,279 | SOLE | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $154,549 | 1,899,801 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $154,116 | 554,533 | SOLE | ||
| JM SMUCKER CO/THE | COM | 832696405 | $153,557 | 1,185,130 | SOLE | ||
| VANGUARD RE IDX ETF | ETF | 922908553 | $152,685 | 1,500 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $145,537 | 883,433 | SOLE | ||
| BEST BUY CO INC | COM | 86516101 | $145,158 | 1,262,461 | SOLE | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | $137,775 | 44,987 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $136,404 | 583,371 | SOLE | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | $135,985 | 466,534 | SOLE | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | $134,694 | 313,300 | SOLE |