0001144204-19-039489
AMERICAN INTERNATIONAL GROUP INC
Total Value: $24,758,343,000
Total Holdings: 2948
| 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 & GAMBLE CO/THE | COM | 742718109 | $547,059 | 4,989,134 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $541,417 | 9,892,511 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $492,538 | 4,405,529 | SOLE | ||
| LAM RESEARCH CORP | COM | 512807108 | $480,137 | 2,556,098 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $471,522 | 3,789,153 | SOLE | ||
| KLA TENCOR CORP | COM | 482480100 | $469,152 | 3,969,137 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $458,082 | 5,977,847 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $456,414 | 3,977,121 | SOLE | ||
| GENERAL MILLS INC | COM | 370334104 | $452,849 | 8,622,413 | SOLE | ||
| PFIZER INC | COM | 717081103 | $451,837 | 10,430,208 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $447,297 | 8,784,306 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $442,358 | 7,743,009 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $417,035 | 3,113,132 | SOLE | ||
| OMNICOM GROUP | COM | 681919106 | $416,989 | 5,088,338 | SOLE | ||
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | $406,549 | 6,796,202 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $401,281 | 2,909,945 | SOLE | ||
| WHIRLPOOL CORP | COM | 963320106 | $395,813 | 2,780,365 | SOLE | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $378,173 | 4,815,653 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | $370,399 | 5,482,526 | SOLE | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | $363,181 | 6,146,238 | SOLE | ||
| APPLE INC | COM | 37833100 | $362,623 | 1,832,171 | SOLE | ||
| DOW INC | COM | 260557103 | $338,965 | 6,874,154 | SOLE | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $330,643 | 7,020,022 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $318,678 | 4,382,261 | SOLE | ||
| HP INC | COM | 40434L105 | $316,738 | 15,235,119 | SOLE | ||
| WESTERN DIGITAL CORP | COM | 958102105 | $316,676 | 6,659,862 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $304,210 | 6,424,716 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $300,506 | 158,693 | SOLE | ||
| L BRANDS INC | COM | 501797104 | $286,002 | 10,957,938 | SOLE | ||
| GAP INC/THE | COM | 364760108 | $245,502 | 13,661,764 | SOLE | ||
| MACY S INC | COM | 55616P104 | $231,574 | 10,790,946 | SOLE | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | $218,225 | 7,030,455 | SOLE | ||
| BRIDGEBIO PHARMA ORD | COM | 10806X102 | $181,569 | 6,732,244 | SOLE | ||
| FACEBOOK INC CLASS A | COM | 30303M102 | $173,322 | 898,042 | SOLE | ||
| ALPHABET INC CL A | COM | 02079K305 | $145,736 | 134,592 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $136,982 | 983,501 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $133,822 | 627,771 | SOLE | ||
| ALPHABET INC CL C | COM | 02079K107 | $126,287 | 116,834 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $111,332 | 641,499 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $96,674 | 464,844 | SOLE | ||
| WALT DISNEY CO/THE | COM | 254687106 | $93,291 | 668,079 | SOLE | ||
| INTEL CORP | COM | 458140100 | $87,051 | 1,818,494 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $86,660 | 327,599 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $85,280 | 2,940,689 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $83,944 | 640,160 | SOLE | ||
| AT&T INC | COM | 00206R102 | $83,735 | 2,498,811 | SOLE | ||
| MERCK & CO. INC. | COM | 58933Y105 | $83,712 | 998,359 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $83,615 | 1,977,656 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $76,307 | 312,721 | SOLE | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | $75,741 | 258,500 | SOLE |