0001144204-19-023814
AMERICAN INTERNATIONAL GROUP INC
Total Value: $26,295,018,000
Total Holdings: 3055
| 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 | $585,369 | 10,842,173 | SOLE | ||
| PROCTER (PLUS) GAMBLE CO/THE | COM | 742718109 | $553,598 | 5,320,504 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $509,850 | 6,310,026 | SOLE | ||
| KLA TENCOR CORP | COM | 482480100 | $504,791 | 4,227,375 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $493,368 | 4,005,259 | SOLE | ||
| MCDONALD S CORP | COM | 580135101 | $487,717 | 2,568,285 | SOLE | ||
| LAM RESEARCH CORP | COM | 512807108 | $487,396 | 2,722,733 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $483,871 | 8,183,180 | SOLE | ||
| GENERAL MILLS INC | COM | 370334104 | $477,440 | 9,225,895 | SOLE | ||
| JPMORGAN CHASE (PLUS) CO | COM | 46625H100 | $471,767 | 4,660,346 | SOLE | ||
| PFIZER INC | COM | 717081103 | $466,581 | 10,986,121 | SOLE | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $451,552 | 5,108,628 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $436,871 | 4,118,700 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $436,629 | 3,094,468 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $434,159 | 9,265,033 | SOLE | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | $400,613 | 6,571,740 | SOLE | ||
| WHIRLPOOL CORP | COM | 963320106 | $395,009 | 2,972,448 | SOLE | ||
| OMNICOM GROUP | COM | 681919106 | $394,828 | 5,409,340 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $391,850 | 6,823,091 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $387,031 | 3,281,596 | SOLE | ||
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | $386,149 | 7,262,544 | SOLE | ||
| GAP INC/THE | COM | 364760108 | $379,560 | 14,498,094 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | $379,290 | 5,834,335 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $377,069 | 4,678,850 | SOLE | ||
| APPLE INC | COM | 37833100 | $368,625 | 1,940,644 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $360,109 | 7,478,899 | SOLE | ||
| WESTERN DIGITAL CORP | COM | 958102105 | $341,163 | 7,098,691 | SOLE | ||
| LYONDELLBASELL INDU CL A | COM | N53745100 | $341,005 | 4,055,716 | SOLE | ||
| L BRANDS INC | COM | 501797104 | $322,144 | 11,680,345 | SOLE | ||
| HP INC | COM | 40434L105 | $316,280 | 16,277,942 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $286,435 | 160,851 | SOLE | ||
| MACY S INC | COM | 55616P104 | $275,863 | 11,479,945 | SOLE | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | $242,555 | 7,428,938 | SOLE | ||
| ALPHABET INC CL A | COM | 02079K305 | $166,764 | 141,699 | SOLE | ||
| FACEBOOK INC CLASS A | COM | 30303M102 | $151,079 | 906,346 | SOLE | ||
| ALPHABET INC CL C | COM | 02079K107 | $143,959 | 122,695 | SOLE | ||
| JOHNSON (PLUS) JOHNSON | COM | 478160104 | $140,269 | 1,003,428 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $129,274 | 643,508 | SOLE | ||
| INTEL CORP | COM | 458140100 | $111,869 | 2,083,214 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $108,143 | 692,379 | SOLE | ||
| MERCK (PLUS) CO. INC. | COM | 58933Y105 | $96,076 | 1,155,181 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $94,018 | 489,957 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $86,414 | 705,136 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $84,297 | 3,055,335 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $82,574 | 350,708 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $82,353 | 2,059,843 | SOLE | ||
| AT(PLUS)T INC | COM | 00206R102 | $80,046 | 2,552,476 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $79,861 | 322,983 | SOLE | ||
| WALT DISNEY CO/THE | COM | 254687106 | $78,375 | 705,893 | SOLE | ||
| BOEING CO/THE | COM | 97023105 | $77,893 | 204,218 | SOLE |