0001104659-21-137705
AMERICAN INTERNATIONAL GROUP, INC.
Total Value: $18,550,710,000
Total Holdings: 3126
| 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 | $748,622 | 5,290,612 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $709,172 | 2,515,509 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $488,518 | 148,710 | SOLE | ||
| FACEBOOK INC CLASS A | COM | 30303M102 | $270,816 | 797,949 | SOLE | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $269,451 | 100,785 | SOLE | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $255,582 | 95,892 | SOLE | ||
| TESLA INC | COM | 88160R101 | $224,304 | 289,245 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $200,215 | 966,474 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $145,450 | 532,902 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $140,618 | 859,050 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $129,280 | 580,383 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $123,342 | 214,239 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $123,259 | 763,211 | SOLE | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | $120,182 | 461,867 | SOLE | ||
| DUCK CREEK TECHNOLOG | SHS | 264120106 | $118,369 | 2,675,612 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $114,214 | 347,939 | SOLE | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | $108,512 | 1,391,000 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $107,086 | 274,060 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $105,398 | 172,688 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $102,405 | 294,538 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $100,367 | 1,794,517 | SOLE | ||
| WALT DISNEY CO/THE | COM | 254687106 | $99,103 | 585,819 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $98,551 | 704,942 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $94,152 | 1,729,775 | SOLE | ||
| SALESFORCE.COM INC | COM | 79466L302 | $90,532 | 333,794 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $90,370 | 2,128,863 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $89,738 | 596,623 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $78,263 | 1,449,039 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $77,963 | 136,459 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $77,678 | 160,184 | SOLE | ||
| INTEL CORP | COM | 458140100 | $75,682 | 1,420,459 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $72,560 | 377,503 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $71,589 | 1,217,088 | SOLE | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $70,190 | 156,204 | SOLE | ||
| PFIZER INC | COM | 717081103 | $69,325 | 1,611,842 | SOLE | ||
| DANAHER CORP | COM | 235851102 | $68,331 | 224,448 | SOLE | ||
| INTUIT INC | COM | 461202103 | $67,366 | 124,866 | SOLE | ||
| MCDONALD S CORP | COM | 580135101 | $61,780 | 256,233 | SOLE | ||
| ABBOTT LABORATORIES | COM | 2824100 | $60,958 | 516,026 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $59,441 | 257,265 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $59,036 | 1,125,145 | SOLE | ||
| ACCENTURE PLC CL A | SHS CL A | G1151C101 | $59,015 | 184,467 | SOLE | ||
| WALMART INC | COM | 931142103 | $57,263 | 410,844 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $56,799 | 440,373 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $56,403 | 555,971 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $55,661 | 515,999 | SOLE | ||
| AT&T INC | COM | 00206R102 | $55,442 | 2,052,647 | SOLE | ||
| MERCK & CO. INC. | COM | 58933Y105 | $55,216 | 735,131 | SOLE | ||
| WELLS FARGO & CO | COM | 949746101 | $54,789 | 1,180,533 | SOLE | ||
| NIKE INC CL B | COM | 654106103 | $54,085 | 372,411 | SOLE |