AMERICAN INTERNATIONAL GROUP, INC. Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$29.5B

Holdings

3,101

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,101 positions)

#	Stock	Shares	Value	% Portfolio
1	IGSBISHARES:1-5 IG CORP BD	24,400	$1.3B	4.53%
2	AAPLAPPLE INC	5,355,245	$733.5M	2.48%
3	MSFTMICROSOFT CORP	2,551,413	$691.2M	2.34%
4	AMZNAMAZON.COM INC	148,339	$510.3M	1.73%
5	VGSHVANGUARD ST TRS ETF	6,500	$399.3M	1.35%
6	SPTMSPDR PTF S&P 1500 CSM	7,260	$384.6M	1.30%
7	JPMJPMORGAN CHASE & CO	2,220,291	$345.3M	1.17%
8	GOOGLALPHABET INC CL A	121,980	$297.9M	1.01%
9	CSCOCISCO SYSTEMS INC	5,448,786	$288.8M	0.98%
10	METAFACEBOOK INC CLASS A	811,689	$282.2M	0.96%
11	HDHOME DEPOT INC	856,439	$273.1M	0.92%
12	CVXCHEVRON CORP	2,541,234	$266.2M	0.90%
13	TXNTEXAS INSTRUMENTS INC	1,352,821	$260.1M	0.88%
14	GOOGALPHABET INC CL C	98,064	$245.8M	0.83%
15	AVGOBROADCOM INC	505,812	$241.2M	0.82%
16	BACVERIZON COMMUNICATIONS INC	4,155,362	$232.8M	0.79%
17	PGPROCTER & GAMBLE CO/THE	1,692,639	$228.4M	0.77%
18	BBIOBRIDGEBIO PHARMA INC	3,730,302	$227.4M	0.77%
19	NTAPNETAPP INC	2,709,120	$221.7M	0.75%
20	WBAWALGREENS BOOTS ALLIANCE INC	4,143,625	$218.0M	0.74%
21	KOCOCA COLA CO/THE	4,025,418	$217.8M	0.74%
22	IBMINTL BUSINESS MACHINES CORP	1,474,747	$216.2M	0.73%
23	AMGNAMGEN INC	882,269	$215.1M	0.73%
24	SPYSPDR S&P 500 ETF	500	$214.0M	0.72%
25	ADPAUTOMATIC DATA PROCESSING	1,063,991	$211.3M	0.72%
26	MMM3M CO	1,056,941	$209.9M	0.71%
27	MRKMERCK & CO. INC.	2,694,698	$209.6M	0.71%
28	7HPHP INC	6,700,748	$202.3M	0.69%
29	BKLNINVESCO SENIOR LOAN	9,100	$201.6M	0.68%
30	TSLATESLA INC	296,241	$201.4M	0.68%
31	DOWDOW INC	3,171,848	$200.7M	0.68%
32	NVDANVIDIA CORP	244,027	$195.2M	0.66%
33	PAYXPAYCHEX INC	1,814,422	$194.7M	0.66%
34	BMYBRISTOL MYERS SQUIBB CO	2,912,467	$194.6M	0.66%
35	GENNORTONLIFELOCK INC	6,503,551	$177.0M	0.60%
36	SPDWSPDR PTF DEV WORLD EX-US	4,630	$170.3M	0.58%
37	ABGAMERISOURCEBERGEN CORP	1,422,544	$162.9M	0.55%
38	CAHCARDINAL HEALTH INC	2,845,768	$162.5M	0.55%
39	GISGENERAL MILLS INC	2,643,279	$161.1M	0.55%
40	CLCOLGATE PALMOLIVE CO	1,899,801	$154.5M	0.52%
41	BRK/BBERKSHIRE HATHAWAY INC CL B	554,533	$154.1M	0.52%
42	SJMJM SMUCKER CO/THE	1,185,130	$153.6M	0.52%
43	VNQVANGUARD RE IDX ETF	1,500	$152.7M	0.52%
44	JNJJOHNSON & JOHNSON	883,433	$145.5M	0.49%
45	BBYBEST BUY CO INC	1,262,461	$145.2M	0.49%
46	VVISA INC CLASS A SHARES	583,371	$136.4M	0.46%
47	PYPLPAYPAL HOLDINGS INC	466,534	$136.0M	0.46%
48	IVVISHARES CORE S&P 500 ETF	313,300	$134.7M	0.46%
49	DGXQUEST DIAGNOSTICS ORD	1,000	$132.0M	0.45%
50	KMBKIMBERLY CLARK CORP	985,315	$131.8M	0.45%
51	TIPISHARES:TIPS BD ETF	1,000	$128.0M	0.43%
52	CLXCLOROX COMPANY	704,459	$126.7M	0.43%
53	CPBCAMPBELL SOUP CO	2,763,578	$126.0M	0.43%
54	CMCSACOMCAST CORP CLASS A	2,158,240	$123.1M	0.42%
55	ADBEADOBE INC	210,101	$123.0M	0.42%
56	PFFISHARES:PREF AND INC SEC	3,000	$118.0M	0.40%
57	EFAISHARES MSCI EAFE ETF	1,485,900	$117.2M	0.40%
58	—DUCK CREEK TECHNOLOG	2,674,677	$116.4M	0.39%
59	MCDMCDONALD'S ORD	500	$115.5M	0.39%
60	UNHUNITEDHEALTH GROUP INC	278,530	$111.5M	0.38%
61	MAMASTERCARD INC A	297,572	$108.6M	0.37%
62	DISWALT DISNEY CO/THE	608,309	$106.9M	0.36%
63	VBKVANGUARD SC G ID ETF	350	$101.4M	0.34%
64	EWUISHARES:MSCI UK	3,000	$98.1M	0.33%
65	FFORD MOTOR ORD	6,500	$96.6M	0.33%
66	BACBANK OF AMERICA CORP	2,261,789	$93.3M	0.32%
67	SBG1SEACOAST BANKING OF FLORIDA ORD	2,700	$92.2M	0.31%
68	NFLXNETFLIX INC	172,974	$91.4M	0.31%
69	PEPPEPSICO INC	616,186	$91.3M	0.31%
70	INTCINTEL CORP	1,523,440	$85.5M	0.29%
71	XOMEXXON MOBIL CORP	1,273,882	$80.4M	0.27%
72	—SALISBURY BANCORP ORD	1,529	$77.7M	0.26%
73	CRMSALESFORCE.COM INC	317,648	$77.6M	0.26%
74	MCDMCDONALD S CORP	322,774	$74.6M	0.25%
75	VDEVANGUARD ENERGY IDX ETF	950	$72.1M	0.24%
76	TMOTHERMO FISHER SCIENTIFIC INC	141,156	$71.2M	0.24%
77	VFHVANGUARD FINL INDX ETF	750	$67.8M	0.23%
78	PFEPFIZER INC	1,709,714	$67.0M	0.23%
79	TAT&T INC	2,304,287	$66.3M	0.22%
80	BPBP ADR EACH REPSTNG SIX ORD	2,500	$66.0M	0.22%
81	LEMBISHARES:JPM EM LC BD	1,500	$65.5M	0.22%
82	DHRDANAHER CORP	237,759	$63.8M	0.22%
83	QCOMQUALCOMM INC	444,960	$63.6M	0.22%
84	COSTCOSTCO WHOLESALE CORP	158,269	$62.6M	0.21%
85	ABTABBOTT LABORATORIES	537,967	$62.4M	0.21%
86	AWNADVANCE AUTO PARTS ORD	300	$61.5M	0.21%
87	ABBVABBVIE INC	541,980	$61.0M	0.21%
88	LLYELI LILLY & CO	261,352	$60.0M	0.20%
89	WMTWALMART INC	420,416	$59.3M	0.20%
90	NKENIKE INC CL B	377,054	$58.3M	0.20%
91	GQ9SPDR GOLD	350	$58.0M	0.20%
92	INTUINTUIT INC	117,083	$57.4M	0.19%
93	UGIUGI ORD	1,216	$56.3M	0.19%
94	ACNACCENTURE PLC CL A	187,735	$55.3M	0.19%
95	CVSCVS HEALTH CORP	660,643	$55.1M	0.19%
96	BCBRUNSWICK ORD	550	$54.8M	0.19%
97	AAPLAPPLE ORD	400	$54.8M	0.19%
98	WFCWELLS FARGO & CO	1,209,378	$54.8M	0.19%
99	SBUXSTARBUCKS CORP	476,587	$53.3M	0.18%
100	UPSUNITED PARCEL SERVICE CL B	248,675	$51.7M	0.18%

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