0001144204-18-042590
AMERICAN INTERNATIONAL GROUP INC
Total Value: $28,791,297,000
Total Holdings: 3085
| 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 |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | COM | 17275R102 | $681,043 | 15,827,160 | SOLE | ||
| MACY S INC | COM | 55616P104 | $669,267 | 17,880,506 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $599,840 | 7,250,573 | SOLE | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | $599,584 | 5,600,447 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $591,411 | 4,677,777 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $588,550 | 5,338,321 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $558,010 | 11,091,430 | SOLE | ||
| PFIZER INC | COM | 717081103 | $552,171 | 15,219,720 | SOLE | ||
| GAP INC/THE | COM | 364760108 | $546,371 | 16,868,515 | SOLE | ||
| TAPESTRY INC | COM | 876030107 | $544,479 | 11,656,578 | SOLE | ||
| LYONDELLBASELL INDU CL A | COM | N53745100 | $532,391 | 4,846,528 | SOLE | ||
| MERCK & CO. INC. | COM | 58933Y105 | $530,964 | 8,747,355 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $503,914 | 11,489,147 | SOLE | ||
| HP INC | COM | 40434L105 | $500,769 | 22,070,034 | SOLE | ||
| KELLOGG CO | COM | 487836108 | $498,797 | 7,138,932 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $492,316 | 6,306,888 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $491,190 | 5,301,568 | SOLE | ||
| AT&T INC | COM | 00206R102 | $488,786 | 15,222,238 | SOLE | ||
| PAYCHEX INC | COM | 704326107 | $467,429 | 6,838,757 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $466,165 | 3,336,901 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | $447,898 | 6,322,672 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $446,710 | 7,866,002 | SOLE | ||
| KIMBERLY CLARK CORP | COM | 494368103 | $441,846 | 4,194,473 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $437,264 | 6,795,088 | SOLE | ||
| GENERAL MILLS INC | COM | 370334104 | $423,655 | 9,571,969 | SOLE | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $392,522 | 4,861,561 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $370,589 | 7,589,370 | SOLE | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | $368,478 | 5,865,612 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $367,556 | 27,006,311 | SOLE | ||
| L BRANDS INC | COM | 501797104 | $366,830 | 9,946,582 | SOLE | ||
| APPLE INC | COM | 37833100 | $332,948 | 1,798,647 | SOLE | ||
| SEASONS SER TR | COM | 812546604 | $324,756 | 11,233,343 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $319,027 | 3,235,237 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $258,521 | 152,089 | SOLE | ||
| FACEBOOK INC A | COM | 30303M102 | $170,564 | 877,746 | SOLE | ||
| ALPHABET INC CL A | COM | 02079K305 | $145,175 | 128,566 | SOLE | ||
| ALPHABET INC CL C | COM | 02079K107 | $144,741 | 129,737 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $136,806 | 732,953 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $115,868 | 1,111,975 | SOLE | ||
| INTEL CORP | COM | 458140100 | $113,017 | 2,273,529 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $111,635 | 920,021 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $92,639 | 699,428 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $87,567 | 3,106,309 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $83,056 | 425,708 | SOLE | ||
| WELLS FARGO & CO | COM | 949746101 | $77,903 | 1,405,168 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $76,754 | 2,339,360 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $72,814 | 296,788 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $71,559 | 657,284 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $71,204 | 362,324 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $70,567 | 180,279 | SOLE |