0001144204-19-007261
AMERICAN INTERNATIONAL GROUP INC
Total Value: $24,315,837,000
Total Holdings: 3090
| 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 |
|---|---|---|---|---|---|---|---|
| PROCTER (PLUS) GAMBLE CO/THE | COM | 742718109 | $509,818 | 5,546,325 | SOLE | ||
| PFIZER INC | COM | 717081103 | $503,230 | 11,528,747 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $488,865 | 11,282,362 | SOLE | ||
| JPMORGAN CHASE (PLUS) CO | COM | 46625H100 | $476,593 | 4,882,121 | SOLE | ||
| MCDONALD S CORP | COM | 580135101 | $476,489 | 2,683,386 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $475,190 | 8,452,327 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $458,075 | 9,674,240 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $452,478 | 4,159,187 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $452,364 | 4,906,866 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $447,150 | 6,557,409 | SOLE | ||
| OMNICOM GROUP | COM | 681919106 | $416,263 | 5,683,553 | SOLE | ||
| TEXAS INSTRUMENTS INC | ADR | 882508104 | $408,311 | 4,320,755 | SOLE | ||
| KLA TENCOR CORP | COM | 482480100 | $395,319 | 4,417,470 | SOLE | ||
| GAP INC/THE | COM | 364760108 | $390,754 | 15,169,027 | SOLE | ||
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | $388,398 | 7,638,121 | SOLE | ||
| LAM RESEARCH CORP | COM | 512807108 | $387,892 | 2,848,583 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | $381,034 | 6,091,664 | SOLE | ||
| GENERAL MILLS INC | COM | 370334104 | $377,049 | 9,682,820 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $364,785 | 3,209,156 | SOLE | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | $359,921 | 6,914,913 | SOLE | ||
| MACY S INC | COM | 55616P104 | $358,139 | 12,026,152 | SOLE | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $355,927 | 5,331,441 | SOLE | ||
| LYONDELLBASELL INDU CL A | COM | N53745100 | $353,184 | 4,247,041 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $351,808 | 7,123,060 | SOLE | ||
| HP INC | COM | 40434L105 | $349,777 | 17,095,627 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $349,293 | 7,831,671 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $337,124 | 3,319,129 | SOLE | ||
| WHIRLPOOL CORP | COM | 963320106 | $333,393 | 3,119,608 | SOLE | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | $331,082 | 7,692,416 | SOLE | ||
| L BRANDS INC | COM | 501797104 | $313,812 | 12,224,858 | SOLE | ||
| APPLE INC | COM | 37833100 | $309,068 | 1,959,349 | SOLE | ||
| WESTERN DIGITAL CORP | COM | 958102105 | $275,237 | 7,444,864 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $241,964 | 161,098 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $156,402 | 766,003 | SOLE | ||
| ALPHABET INC CL A | COM | 02079K305 | $148,675 | 142,278 | SOLE | ||
| JOHNSON (PLUS) JOHNSON | COM | 478160104 | $134,235 | 1,040,177 | SOLE | ||
| ALPHABET INC CL C | COM | 02079K107 | $127,943 | 123,544 | SOLE | ||
| FACEBOOK INC CLASS A | COM | 30303M102 | $120,425 | 918,641 | SOLE | ||
| INTEL CORP | ADR | 458140100 | $103,152 | 2,198,001 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $92,295 | 699,524 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $84,019 | 488,995 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $81,146 | 325,730 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $81,005 | 2,379,006 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $79,405 | 3,222,621 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $77,615 | 702,529 | SOLE | ||
| MERCK (PLUS) CO. INC. | COM | 58933Y105 | $77,482 | 1,014,024 | SOLE | ||
| AT(PLUS)T INC | COM | 00206R102 | $74,285 | 2,602,844 | SOLE | ||
| WALT DISNEY CO/THE | COM | 254687106 | $68,624 | 625,842 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $66,999 | 355,151 | SOLE | ||
| WELLS FARGO (PLUS) CO | COM | 949746101 | $66,098 | 1,434,418 | SOLE |