AMERICAN INTERNATIONAL GROUP, INC. Q3 2020 Filing

Filed November 4, 2020

Portfolio Value

$20.9T

Holdings

3,122

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,122 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
5,903,313$683.7B3.28%
2
MSFTMICROSOFT CORP
3,013,612$633.9B3.04%
3
AMZNAMAZON.COM INC
158,589$499.4B2.39%
4
BACVERIZON COMMUNICATIONS INC
4,854,142$288.8B1.38%
5
AVGOBROADCOM INC
790,763$288.1B1.38%
6
JPMJPMORGAN CHASE & CO
2,888,419$278.1B1.33%
7
AMGNAMGEN INC
1,023,772$260.2B1.25%
8
PFEPFIZER INC
6,823,029$250.4B1.20%
9
CMICUMMINS INC
1,172,041$247.5B1.19%
10
CATCATERPILLAR INC
1,607,207$239.7B1.15%
11
ABBVABBVIE INC
2,694,647$236.0B1.13%
12
CSCOCISCO SYSTEMS INC
5,898,703$232.3B1.11%
13
MMM3M CO
1,438,212$230.4B1.10%
14
METAFACEBOOK INC CLASS A
875,661$229.3B1.10%
15
IBMINTL BUSINESS MACHINES CORP
1,854,690$225.7B1.08%
16
BBYBEST BUY CO INC
2,025,190$225.4B1.08%
17
BMYBRISTOL MYERS SQUIBB CO
3,706,656$223.5B1.07%
18
EMREMERSON ELECTRIC CO
3,331,773$218.5B1.05%
19
DOWDOW INC
4,556,683$214.4B1.03%
20
GISGENERAL MILLS INC
3,412,540$210.5B1.01%
21
7HPHP INC
10,932,626$207.6B1.00%
22
PAYXPAYCHEX INC
2,510,732$200.3B0.96%
23
GOOGLALPHABET INC CL A
134,600$197.3B0.95%
24
KHCKRAFT HEINZ CO/THE
6,513,106$195.1B0.94%
25
4I1PHILIP MORRIS INTERNATIONAL
2,592,682$194.4B0.93%
26
MOALTRIA GROUP INC
4,842,490$187.1B0.90%
27
BBIOBRIDGEBIO PHARMA INC
5,619,928$183.5B0.88%
28
CVXCHEVRON CORP
2,543,280$183.1B0.88%
29
CAHCARDINAL HEALTH INC
3,682,373$172.9B0.83%
30
GILDGILEAD SCIENCES INC
2,720,261$171.9B0.82%
31
LYBLYONDELLBASELL INDU CL A
2,332,024$164.4B0.79%
32
NTAPNETAPP INC
3,652,474$160.1B0.77%
33
GOOGALPHABET INC CL C
108,808$159.9B0.77%
34
XOMEXXON MOBIL CORP
4,497,162$154.4B0.74%
35
OMCOMNICOM GROUP
2,992,509$148.1B0.71%
36
WBAWALGREENS BOOTS ALLIANCE INC
4,114,991$147.8B0.71%
37
PGPROCTER & GAMBLE CO/THE
1,049,489$145.9B0.70%
38
CTLEURLUMEN TECHNOLOGIES INC
14,321,144$144.5B0.69%
39
NVDANVIDIA CORP
257,560$139.4B0.67%
40
JNJJOHNSON & JOHNSON
927,274$138.1B0.66%
41
BRK/BBERKSHIRE HATHAWAY INC CL B
626,707$133.5B0.64%
42
VVISA INC CLASS A SHARES
617,199$123.4B0.59%
43
HDHOME DEPOT INC
439,201$122.0B0.58%
44
MAMASTERCARD INC A
319,956$108.2B0.52%
45
ADBEADOBE INC
203,190$99.7B0.48%
46
PYPLPAYPAL HOLDINGS INC
492,278$97.0B0.46%
47
UNHUNITEDHEALTH GROUP INC
300,462$93.7B0.45%
48
NFLXNETFLIX INC
184,615$92.3B0.44%
49
PEPPEPSICO INC
648,057$89.8B0.43%
50
INTCINTEL CORP
1,710,459$88.6B0.42%
51
KOCOCA COLA CO/THE
1,690,256$83.4B0.40%
52
TXNTEXAS INSTRUMENTS INC
572,006$81.7B0.39%
53
CMCSACOMCAST CORP CLASS A
1,760,936$81.5B0.39%
54
DISWALT DISNEY CO/THE
650,425$80.7B0.39%
55
CRMSALESFORCE.COM INC
319,857$80.4B0.39%
56
MRKMERCK & CO. INC.
930,194$77.2B0.37%
57
MCDMCDONALD S CORP
309,227$67.9B0.33%
58
TAT&T INC
2,303,418$65.7B0.31%
59
TMOTHERMO FISHER SCIENTIFIC INC
148,151$65.4B0.31%
60
WMTWALMART INC
439,007$61.4B0.29%
61
ABTABBOTT LABORATORIES
560,939$61.0B0.29%
62
COSTCOSTCO WHOLESALE CORP
166,312$59.0B0.28%
63
BACBANK OF AMERICA CORP
2,410,565$58.1B0.28%
64
QCOMQUALCOMM INC
486,677$57.3B0.27%
65
DHRDANAHER CORP
258,453$55.7B0.27%
66
HONHONEYWELL INTERNATIONAL INC
324,601$53.4B0.26%
67
NKENIKE INC CL B
394,526$49.5B0.24%
68
ADPAUTOMATIC DATA PROCESSING
348,479$48.6B0.23%
69
MDTMEDTRONIC PLC
464,200$48.2B0.23%
70
ACNACCENTURE PLC CL A
201,595$45.6B0.22%
71
LINLINDE PLC
190,619$45.4B0.22%
72
EFAISHARES MSCI EAFE ETF
706,940$45.0B0.22%
73
LOWLOWE S COS INC
269,061$44.6B0.21%
74
UPSUNITED PARCEL SERVICE CL B
259,611$43.3B0.21%
75
SBUXSTARBUCKS CORP
503,300$43.2B0.21%
76
LMTLOCKHEED MARTIN CORP
112,781$43.2B0.21%
77
NEENEXTERA ENERGY INC
155,104$43.1B0.21%
78
UNPUNION PACIFIC CORP
215,101$42.3B0.20%
79
AMDADVANCED MICRO DEVICES
488,937$40.1B0.19%
80
AMTAMERICAN TOWER CORP
161,106$38.9B0.19%
81
CHTRCHARTER COMMUNICATIONS INC A
59,722$37.3B0.18%
82
LLYELI LILLY & CO
251,487$37.2B0.18%
83
ITWILLINOIS TOOL WORKS
189,564$36.6B0.18%
84
ORCLORACLE CORP
612,541$36.6B0.18%
85
INTUINTUIT INC
109,302$35.7B0.17%
86
CLCOLGATE PALMOLIVE CO
459,364$35.4B0.17%
87
SPGIS&P GLOBAL INC
97,697$35.2B0.17%
88
FISFIDELITY NATIONAL INFO SERV
228,787$33.7B0.16%
89
ZTSZOETIS INC
195,546$32.3B0.16%
90
NOWSERVICENOW INC
66,093$32.1B0.15%
91
SPYSPDR S&P 500 ETF TRUST
95,600$32.0B0.15%
92
BKNGBOOKING HOLDINGS INC
18,424$31.5B0.15%
93
ISRGINTUITIVE SURGICAL INC
44,136$31.3B0.15%
94
MDLZMONDELEZ INTERNATIONAL INC A
537,068$30.9B0.15%
95
BLKCHFBLACKROCK INC
54,663$30.8B0.15%
96
WFCWELLS FARGO & CO
1,302,612$30.6B0.15%
97
ETNEATON CORP PLC
297,182$30.3B0.15%
98
VRTXVERTEX PHARMACEUTICALS INC
110,738$30.1B0.14%
99
TMUST MOBILE US INC
258,010$29.5B0.14%
100
RTXRAYTHEON TECHNOLOGIES CORP
512,529$29.5B0.14%
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