AMERICAN INTERNATIONAL GROUP, INC. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$18.6B

Holdings

3,121

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,121 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
5,290,612$748.6B4035.54%
2
MSFTMICROSOFT CORP
2,515,509$709.2B3822.88%
3
AMZNAMAZON.COM INC
148,710$488.5B2633.42%
4
METAFACEBOOK INC CLASS A
797,949$270.8B1459.87%
5
GOOGLALPHABET INC CL A
100,785$269.5B1452.51%
6
GOOGALPHABET INC CL C
95,892$255.6B1377.75%
7
TSLATESLA INC
289,245$224.3B1209.14%
8
NVDANVIDIA CORP
966,474$200.2B1079.28%
9
BRK/BBERKSHIRE HATHAWAY INC CL B
532,902$145.4B784.07%
10
JPMJPMORGAN CHASE & CO
859,050$140.6B758.02%
11
VVISA INC CLASS A SHARES
580,383$129.3B696.90%
12
ADBEADOBE INC
214,239$123.3B664.89%
13
JNJJOHNSON & JOHNSON
763,211$123.3B664.44%
14
PYPLPAYPAL HOLDINGS INC
461,867$120.2B647.86%
15
DUCK CREEK TECHNOLOG
2,674,677$118.3B637.86%
16
HDHOME DEPOT INC
347,939$114.2B615.69%
17
EFAISHARES MSCI EAFE ETF
1,391,000$108.5B584.95%
18
UNHUNITEDHEALTH GROUP INC
274,060$107.1B577.26%
19
NFLXNETFLIX INC
172,688$105.4B568.16%
20
MAMASTERCARD INC A
294,538$102.4B552.03%
21
CMCSACOMCAST CORP CLASS A
1,794,517$100.4B541.04%
22
DISWALT DISNEY CO/THE
585,819$99.1B534.23%
23
PGPROCTER & GAMBLE CO/THE
704,942$98.6B531.25%
24
CSCOCISCO SYSTEMS INC
1,729,775$94.2B507.54%
25
CRMSALESFORCE.COM INC
333,794$90.5B488.02%
26
BACBANK OF AMERICA CORP
2,128,863$90.4B487.15%
27
PEPPEPSICO INC
596,623$89.7B483.74%
28
BACVERIZON COMMUNICATIONS INC
1,449,039$78.3B421.89%
29
TMOTHERMO FISHER SCIENTIFIC INC
136,459$78.0B420.27%
30
AVGOBROADCOM INC
160,184$77.7B418.73%
31
INTCINTEL CORP
1,420,459$75.7B407.97%
32
TXNTEXAS INSTRUMENTS INC
377,503$72.6B391.14%
33
XOMEXXON MOBIL CORP
1,217,088$71.6B385.91%
34
COSTCOSTCO WHOLESALE CORP
156,204$70.2B378.37%
35
PFEPFIZER INC
1,611,842$69.3B373.71%
36
DHRDANAHER CORP
224,448$68.3B368.35%
37
INTUINTUIT INC
124,866$67.4B363.15%
38
MCDMCDONALD S CORP
256,233$61.8B333.03%
39
ABTABBOTT LABORATORIES
516,026$61.0B328.60%
40
LLYELI LILLY & CO
257,265$59.4B320.42%
41
KOCOCA COLA CO/THE
1,125,145$59.0B318.24%
42
ACNACCENTURE PLC CL A
184,467$59.0B318.13%
43
WMTWALMART INC
410,844$57.3B308.68%
44
QCOMQUALCOMM INC
440,373$56.8B306.18%
45
CVXCHEVRON CORP
555,971$56.4B304.05%
46
ABBVABBVIE INC
515,999$55.7B300.05%
47
TAT&T INC
2,052,647$55.4B298.87%
48
MRKMERCK & CO. INC.
735,131$55.2B297.65%
49
WFCWELLS FARGO & CO
1,180,533$54.8B295.35%
50
NKENIKE INC CL B
372,411$54.1B291.55%
51
SBUXSTARBUCKS CORP
480,129$53.0B285.50%
52
MRNAMODERNA INC
134,660$51.8B279.37%
53
HONHONEYWELL INTERNATIONAL INC
241,726$51.3B276.61%
54
LINLINDE PLC
173,665$51.0B274.65%
55
AMDADVANCED MICRO DEVICES
474,311$48.8B263.10%
56
DWDMORGAN STANLEY
499,431$48.6B261.98%
57
MDTMEDTRONIC PLC
386,352$48.4B261.06%
58
AMGNAMGEN INC
225,561$48.0B258.57%
59
LOWLOWE S COS INC
233,652$47.4B255.51%
60
AMATAPPLIED MATERIALS INC
358,984$46.2B249.11%
61
NOWSERVICENOW INC
73,631$45.8B246.99%
62
UPSUNITED PARCEL SERVICE CL B
247,022$45.0B242.49%
63
NEENEXTERA ENERGY INC
569,112$44.7B240.89%
64
BLKCHFBLACKROCK INC
52,417$44.0B236.97%
65
4I1PHILIP MORRIS INTERNATIONAL
448,058$42.5B228.95%
66
ISRGINTUITIVE SURGICAL INC
42,142$41.9B225.84%
67
ORCLORACLE CORP
479,084$41.7B225.02%
68
UNPUNION PACIFIC CORP
212,732$41.7B224.78%
69
TRVCCITIGROUP INC
582,671$40.9B220.43%
70
AMTAMERICAN TOWER CORP
150,520$40.0B215.36%
71
SPGIS&P GLOBAL INC
90,413$38.4B207.09%
72
BMYBRISTOL MYERS SQUIBB CO
645,860$38.2B206.01%
73
BKNGBOOKING HOLDINGS INC
16,055$38.1B205.45%
74
AXPAMERICAN EXPRESS CO
226,895$38.0B204.91%
75
DYHTARGET CORP
164,507$37.6B202.87%
76
RTXRAYTHEON TECHNOLOGIES CORP
433,493$37.3B200.87%
77
SCHWSCHWAB (CHARLES) CORP
509,754$37.1B200.15%
78
GSGOLDMAN SACHS GROUP INC
96,911$36.6B197.49%
79
CATCATERPILLAR INC
187,487$36.0B194.02%
80
IBMINTL BUSINESS MACHINES CORP
257,679$35.8B192.98%
81
CHTRCHARTER COMMUNICATIONS INC A
48,751$35.5B191.20%
82
ADPAUTOMATIC DATA PROCESSING
174,480$34.9B188.04%
83
BABOEING CO/THE
158,399$34.8B187.80%
84
ADIANALOG DEVICES INC
202,484$33.9B182.81%
85
ZTSZOETIS INC
174,167$33.8B182.27%
86
IVVISHARES CORE S&P 500 ETF
78,300$33.7B181.84%
87
DEDEERE & CO
99,735$33.4B180.14%
88
GEGENERAL ELECTRIC CO
315,563$32.5B175.26%
89
CVSCVS HEALTH CORP
379,360$32.2B173.54%
90
TMUST MOBILE US INC
249,260$31.8B171.66%
91
LRCXEURLAM RESEARCH CORP
55,029$31.3B168.83%
92
PLDPROLOGIS INC
247,058$31.0B167.04%
93
SYKSTRYKER CORP
117,477$31.0B167.01%
94
GILDGILEAD SCIENCES INC
438,991$30.7B165.30%
95
MUMICRON TECHNOLOGY INC
431,840$30.7B165.23%
96
PNCPNC FINANCIAL SERVICES GROUP
156,639$30.6B165.20%
97
ELVANTHEM INC
79,925$29.8B160.62%
98
USBUS BANCORP
497,552$29.6B159.42%
99
MMM3M CO
166,351$29.2B157.30%
100
ALLOVIR INC
1,145,032$28.7B154.68%
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