0001104659-24-060668
AMERICAN INTERNATIONAL GROUP, INC.
Total Value: $27,919,277,783
Total Holdings: 3017
| 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 |
|---|---|---|---|---|---|---|---|
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | $9,314,424,043 | 324,205,501 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $905,083,156 | 2,151,272 | DFND | ||
| APPLE INC | COM | 37833100 | $724,863,965 | 4,227,105 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $689,190,390 | 762,750 | DFND | ||
| AMAZON.COM INC | COM | 23135106 | $483,340,837 | 2,679,570 | DFND | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | $327,255,772 | 1,392,400 | DFND | ||
| META PLATFORMS INC CLASS A | COM | 30303M102 | $326,050,460 | 671,466 | DFND | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $289,409,935 | 1,917,511 | DFND | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $227,267,235 | 1,492,626 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $209,800,474 | 158,291 | DFND | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $193,788,232 | 460,830 | DFND | ||
| ELI LILLY AND CO | COM | 532457108 | $180,434,597 | 231,933 | DFND | ||
| TESLA INC | COM | 88160R101 | $150,582,241 | 856,603 | DFND | ||
| JPMORGAN CHASE AND CO | COM | 46625H100 | $146,667,271 | 732,238 | DFND | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $135,303,287 | 484,819 | DFND | ||
| MASTERCARD INC A | COM | 57636Q104 | $123,171,640 | 255,771 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $117,577,823 | 237,675 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $116,911,867 | 1,005,780 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $112,012,734 | 292,004 | DFND | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $105,948,555 | 144,614 | DFND | ||
| ADVANCED MICRO DEVICES | COM | 7903107 | $103,266,812 | 572,147 | DFND | ||
| PROCTER AND GAMBLE CO/THE | COM | 742718109 | $98,141,293 | 604,877 | DFND | ||
| JOHNSON AND JOHNSON | COM | 478160104 | $96,451,449 | 609,719 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $93,639,961 | 154,183 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $88,127,677 | 292,608 | DFND | ||
| MERCK AND CO. INC. | COM | 58933Y105 | $85,985,613 | 651,653 | DFND | ||
| LINDE PLC | PLC SHS | G54950103 | $83,502,844 | 179,839 | DFND | ||
| ADOBE INC | COM | 00724F101 | $83,324,598 | 165,130 | DFND | ||
| CHEVRON CORP | COM | 166764100 | $83,044,905 | 526,467 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $82,584,899 | 453,514 | DFND | ||
| PEPSICO INC | COM | 713448108 | $78,253,271 | 447,136 | DFND | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $74,369,144 | 1,490,065 | DFND | ||
| INTUIT INC | COM | 461202103 | $69,967,950 | 107,643 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $66,678,297 | 393,847 | DFND | ||
| BANK OF AMERICA CORP | COM | 60505104 | $66,126,034 | 1,743,830 | DFND | ||
| WALMART INC | COM | 931142103 | $65,236,795 | 1,084,208 | DFND | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $63,696,409 | 1,469,352 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $63,537,296 | 109,319 | DFND | ||
| APPLIED MATERIALS INC | COM | 38222105 | $62,919,536 | 305,094 | DFND | ||
| INTEL CORP | COM | 458140100 | $62,816,940 | 1,422,163 | DFND | ||
| COCA COLA CO/THE | COM | 191216100 | $61,195,662 | 1,000,256 | DFND | ||
| WALT DISNEY CO/THE | COM | 254687106 | $56,847,844 | 464,595 | DFND | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $56,251,015 | 322,892 | DFND | ||
| ACCENTURE PLC CL A | SHS CL A | G1151C101 | $56,182,015 | 162,090 | DFND | ||
| CATERPILLAR INC | COM | 149123101 | $55,250,315 | 150,780 | DFND | ||
| AMGEN INC | COM | 31162100 | $53,799,315 | 189,221 | DFND | ||
| WELLS FARGO AND CO | COM | 949746101 | $52,831,989 | 911,525 | DFND | ||
| MCDONALD S CORP | COM | 580135101 | $52,671,361 | 186,811 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $52,667,143 | 419,291 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $50,630,984 | 66,410 | DFND |