AMERICAN INTERNATIONAL GROUP, INC. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$14.8B

Holdings

3,084

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,084 positions)

StockValue
AAPLAPPLE INC
$669.2M
MSFTMICROSOFT CORP
$657.1M
AMZNAMAZON.COM INC
$299.6M
GOOGLALPHABET INC CL A
$207.4M
GOOGALPHABET INC CL C
$193.9M
TSLATESLA INC
$183.7M
NVDANVIDIA CORP
$135.9M
BRK/BBERKSHIRE HATHAWAY INC CL B
$132.5M
UNHUNITEDHEALTH GROUP INC
$131.6M
JNJJOHNSON JOHNSON
$125.3M
METAMETA PLATFORMS INC CLASS A
$123.8M
VVISA INC CLASS A SHARES
$100.6M
XOMEXXON MOBIL CORP
$96.8M
PEPPEPSICO INC
$95.2M
PGPROCTER GAMBLE CO/THE
$92.5M
JPMJPMORGAN CHASE CO
$90.4M
HDHOME DEPOT INC
$88.8M
MAMASTERCARD INC A
$83.7M
PFEPFIZER INC
$80.7M
LLYELI LILLY CO
$79.9M
COSTCOSTCO WHOLESALE CORP
$78.5M
CVXCHEVRON CORP
$76.3M
KOCOCA COLA CO/THE
$75.4M
ABBVABBVIE INC
$74.3M
AVGOBROADCOM INC
$73.8M
BACVERIZON COMMUNICATIONS INC
$69.4M
TMOTHERMO FISHER SCIENTIFIC INC
$68.8M
CSCOCISCO SYSTEMS INC
$67.6M
ADBEADOBE INC
$66.4M
CMCSACOMCAST CORP CLASS A
$64.8M
MRKMERCK CO. INC.
$61.8M
BACBANK OF AMERICA CORP
$60.3M
TXNTEXAS INSTRUMENTS INC
$55.3M
QCOMQUALCOMM INC
$53.9M
DHRDANAHER CORP
$52.4M
EFAISHARES MSCI EAFE ETF
$52.2M
ABTABBOTT LABORATORIES
$52.2M
CRMSALESFORCE INC
$51.5M
DISWALT DISNEY CO/THE
$51.4M
ENDO INTERNATIONAL PLC
$51.0M
INTCINTEL CORP
$50.4M
MCDMCDONALD S CORP
$49.9M
TDWTIDEWATER INC NEW
$49.4M
AMGNAMGEN INC
$49.0M
ACNACCENTURE PLC CL A
$48.3M
LINLINDE PLC
$47.1M
AMDADVANCED MICRO DEVICES
$46.7M
WMTWALMART INC
$45.8M
BMYBRISTOL MYERS SQUIBB CO
$44.0M
INTUINTUIT INC
$42.7M
4I1PHILIP MORRIS INTERNATIONAL
$41.1M
NEENEXTERA ENERGY INC
$40.8M
SPGISP GLOBAL INC
$40.7M
DUCK CREEK TECHNOLOGIES INC
$40.3M
TATT INC
$40.3M
WFCWELLS FARGO CO
$39.8M
HONHONEYWELL INTERNATIONAL INC
$39.0M
RTXRAYTHEON TECHNOLOGIES CORP
$38.3M
AMTAMERICAN TOWER CORP
$37.2M
LOWLOWE S COS INC
$37.1M
UPSUNITED PARCEL SERVICE CL B
$36.6M
UNPUNION PACIFIC CORP
$36.6M
ELVELEVANCE HEALTH INC
$36.0M
NKENIKE INC CL B
$35.6M
DWDMORGAN STANLEY
$35.2M
BBIOBIRD GLOBAL INC CLASS A
$35.0M
ADPAUTOMATIC DATA PROCESSING
$34.7M
SBUXSTARBUCKS CORP
$34.2M
IBMINTL BUSINESS MACHINES CORP
$34.1M
BBIOBRIDGEBIO PHARMA INC
$33.8M
NOWSERVICENOW INC
$32.8M
CVSCVS HEALTH CORP
$32.6M
MDTMEDTRONIC PLC
$32.3M
TMUST MOBILE US INC
$31.6M
SCHWSCHWAB (CHARLES) CORP
$31.2M
COPCONOCOPHILLIPS
$31.2M
ORCLORACLE CORP
$30.8M
CATCATERPILLAR INC
$30.7M
AMATAPPLIED MATERIALS INC
$30.4M
BLKCHFBLACKROCK INC
$30.3M
PYPLPAYPAL HOLDINGS INC
$30.0M
NFLXNETFLIX INC
$29.1M
GSGOLDMAN SACHS GROUP INC
$28.5M
CBCHUBB LTD
$28.4M
MDLZMONDELEZ INTERNATIONAL INC A
$28.3M
VRTXVERTEX PHARMACEUTICALS INC
$28.1M
PLDPROLOGIS INC
$28.0M
ADIANALOG DEVICES INC
$27.8M
AXPAMERICAN EXPRESS CO
$27.5M
LMTLOCKHEED MARTIN CORP
$27.3M
ZTSZOETIS INC
$26.9M
DEDEERE CO
$26.8M
BKNGBOOKING HOLDINGS INC
$26.2M
MRSHMARSH MCLENNAN COS
$26.0M
GILDGILEAD SCIENCES INC
$25.5M
REGNREGENERON PHARMACEUTICALS
$24.7M
ISRGINTUITIVE SURGICAL INC
$24.3M
TRVCCITIGROUP INC
$24.0M
CMECME GROUP INC
$23.2M
8CWCROWN CASTLE INTL CORP
$23.2M
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