AMERICAN INTERNATIONAL GROUP, INC. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$14.8T

Holdings

3,084

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,084 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,894,831$669.2B4.53%
2
MSFTMICROSOFT CORP
2,558,491$657.1B4.45%
3
AMZNAMAZON.COM INC
2,821,000$299.6B2.03%
4
GOOGLALPHABET INC CL A
95,162$207.4B1.40%
5
GOOGALPHABET INC CL C
88,640$193.9B1.31%
6
TSLATESLA INC
272,766$183.7B1.24%
7
NVDANVIDIA CORP
896,719$135.9B0.92%
8
BRK/BBERKSHIRE HATHAWAY INC CL B
485,303$132.5B0.90%
9
UNHUNITEDHEALTH GROUP INC
256,127$131.6B0.89%
10
JNJJOHNSON JOHNSON
705,862$125.3B0.85%
11
METAMETA PLATFORMS INC CLASS A
767,693$123.8B0.84%
12
VVISA INC CLASS A SHARES
511,131$100.6B0.68%
13
XOMEXXON MOBIL CORP
1,129,994$96.8B0.65%
14
PEPPEPSICO INC
571,136$95.2B0.64%
15
PGPROCTER GAMBLE CO/THE
643,600$92.5B0.63%
16
JPMJPMORGAN CHASE CO
803,163$90.4B0.61%
17
HDHOME DEPOT INC
323,703$88.8B0.60%
18
MAMASTERCARD INC A
265,332$83.7B0.57%
19
PFEPFIZER INC
1,539,437$80.7B0.55%
20
LLYELI LILLY CO
246,550$79.9B0.54%
21
COSTCOSTCO WHOLESALE CORP
163,752$78.5B0.53%
22
CVXCHEVRON CORP
527,052$76.3B0.52%
23
KOCOCA COLA CO/THE
1,197,867$75.4B0.51%
24
ABBVABBVIE INC
484,837$74.3B0.50%
25
AVGOBROADCOM INC
151,944$73.8B0.50%
26
BACVERIZON COMMUNICATIONS INC
1,367,533$69.4B0.47%
27
TMOTHERMO FISHER SCIENTIFIC INC
126,584$68.8B0.47%
28
CSCOCISCO SYSTEMS INC
1,584,253$67.6B0.46%
29
ADBEADOBE INC
181,460$66.4B0.45%
30
CMCSACOMCAST CORP CLASS A
1,650,919$64.8B0.44%
31
MRKMERCK CO. INC.
678,340$61.8B0.42%
32
BACBANK OF AMERICA CORP
1,937,234$60.3B0.41%
33
TXNTEXAS INSTRUMENTS INC
360,106$55.3B0.37%
34
QCOMQUALCOMM INC
422,259$53.9B0.36%
35
DHRDANAHER CORP
206,775$52.4B0.35%
36
EFAISHARES MSCI EAFE ETF
836,000$52.2B0.35%
37
ABTABBOTT LABORATORIES
480,198$52.2B0.35%
38
CRMSALESFORCE INC
312,168$51.5B0.35%
39
DISWALT DISNEY CO/THE
544,783$51.4B0.35%
40
INTCINTEL CORP
1,346,680$50.4B0.34%
41
MCDMCDONALD S CORP
202,152$49.9B0.34%
42
TDWTIDEWATER INC NEW
2,341,223$49.4B0.33%
43
AMGNAMGEN INC
201,525$49.0B0.33%
44
ACNACCENTURE PLC CL A
174,071$48.3B0.33%
45
LINLINDE PLC
163,801$47.1B0.32%
46
AMDADVANCED MICRO DEVICES
610,198$46.7B0.32%
47
WMTWALMART INC
376,595$45.8B0.31%
48
BMYBRISTOL MYERS SQUIBB CO
571,111$44.0B0.30%
49
INTUINTUIT INC
110,887$42.7B0.29%
50
4I1PHILIP MORRIS INTERNATIONAL
415,810$41.1B0.28%
51
NEENEXTERA ENERGY INC
526,967$40.8B0.28%
52
SPGISP GLOBAL INC
120,621$40.7B0.28%
53
DUCK CREEK TECHNOLOGIES INC
2,710,829$40.3B0.27%
54
TATT INC
1,920,369$40.3B0.27%
55
WFCWELLS FARGO CO
1,016,744$39.8B0.27%
56
HONHONEYWELL INTERNATIONAL INC
224,193$39.0B0.26%
57
RTXRAYTHEON TECHNOLOGIES CORP
398,939$38.3B0.26%
58
AMTAMERICAN TOWER CORP
145,600$37.2B0.25%
59
LOWLOWE S COS INC
212,213$37.1B0.25%
60
UPSUNITED PARCEL SERVICE CL B
200,588$36.6B0.25%
61
UNPUNION PACIFIC CORP
171,383$36.6B0.25%
62
ELVELEVANCE HEALTH INC
74,500$36.0B0.24%
63
NKENIKE INC CL B
348,105$35.6B0.24%
64
DWDMORGAN STANLEY
462,966$35.2B0.24%
65
ADPAUTOMATIC DATA PROCESSING
165,202$34.7B0.23%
66
SBUXSTARBUCKS CORP
447,487$34.2B0.23%
67
IBMINTL BUSINESS MACHINES CORP
241,270$34.1B0.23%
68
BBIOBRIDGEBIO PHARMA INC
3,718,964$33.8B0.23%
69
NOWSERVICENOW INC
68,944$32.8B0.22%
70
CVSCVS HEALTH CORP
351,753$32.6B0.22%
71
MDTMEDTRONIC PLC
359,863$32.3B0.22%
72
TMUST MOBILE US INC
234,635$31.6B0.21%
73
SCHWSCHWAB (CHARLES) CORP
494,354$31.2B0.21%
74
COPCONOCOPHILLIPS
346,962$31.2B0.21%
75
ORCLORACLE CORP
440,118$30.8B0.21%
76
CATCATERPILLAR INC
171,605$30.7B0.21%
77
AMATAPPLIED MATERIALS INC
334,234$30.4B0.21%
78
BLKCHFBLACKROCK INC
49,721$30.3B0.20%
79
PYPLPAYPAL HOLDINGS INC
428,860$30.0B0.20%
80
NFLXNETFLIX INC
166,383$29.1B0.20%
81
GSGOLDMAN SACHS GROUP INC
96,021$28.5B0.19%
82
CBCHUBB LTD
144,490$28.4B0.19%
83
MDLZMONDELEZ INTERNATIONAL INC A
455,786$28.3B0.19%
84
VRTXVERTEX PHARMACEUTICALS INC
99,835$28.1B0.19%
85
PLDPROLOGIS INC
238,226$28.0B0.19%
86
ADIANALOG DEVICES INC
190,184$27.8B0.19%
87
AXPAMERICAN EXPRESS CO
198,258$27.5B0.19%
88
LMTLOCKHEED MARTIN CORP
63,531$27.3B0.18%
89
ZTSZOETIS INC
156,489$26.9B0.18%
90
DEDEERE CO
89,332$26.8B0.18%
91
BKNGBOOKING HOLDINGS INC
14,964$26.2B0.18%
92
MRSHMARSH MCLENNAN COS
167,530$26.0B0.18%
93
GILDGILEAD SCIENCES INC
413,098$25.5B0.17%
94
REGNREGENERON PHARMACEUTICALS
41,839$24.7B0.17%
95
ISRGINTUITIVE SURGICAL INC
121,027$24.3B0.16%
96
TRVCCITIGROUP INC
520,910$24.0B0.16%
97
CMECME GROUP INC
113,453$23.2B0.16%
98
8CWCROWN CASTLE INTL CORP
137,820$23.2B0.16%
99
PNCPNC FINANCIAL SERVICES GROUP
145,401$22.9B0.16%
100
TRGPTARGA RESOURCES CORP
377,823$22.5B0.15%
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