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)

StockValue
AAPLAPPLE INC
$748.6M
MSFTMICROSOFT CORP
$709.2M
AMZNAMAZON.COM INC
$488.5M
METAFACEBOOK INC CLASS A
$270.8M
GOOGLALPHABET INC CL A
$269.5M
GOOGALPHABET INC CL C
$255.6M
TSLATESLA INC
$224.3M
NVDANVIDIA CORP
$200.2M
BRK/BBERKSHIRE HATHAWAY INC CL B
$145.4M
JPMJPMORGAN CHASE & CO
$140.6M
VVISA INC CLASS A SHARES
$129.3M
ADBEADOBE INC
$123.3M
JNJJOHNSON & JOHNSON
$123.3M
PYPLPAYPAL HOLDINGS INC
$120.2M
DUCK CREEK TECHNOLOG
$118.3M
HDHOME DEPOT INC
$114.2M
EFAISHARES MSCI EAFE ETF
$108.5M
UNHUNITEDHEALTH GROUP INC
$107.1M
NFLXNETFLIX INC
$105.4M
MAMASTERCARD INC A
$102.4M
CMCSACOMCAST CORP CLASS A
$100.4M
DISWALT DISNEY CO/THE
$99.1M
PGPROCTER & GAMBLE CO/THE
$98.6M
CSCOCISCO SYSTEMS INC
$94.2M
CRMSALESFORCE.COM INC
$90.5M
BACBANK OF AMERICA CORP
$90.4M
PEPPEPSICO INC
$89.7M
BACVERIZON COMMUNICATIONS INC
$78.3M
TMOTHERMO FISHER SCIENTIFIC INC
$78.0M
AVGOBROADCOM INC
$77.7M
INTCINTEL CORP
$75.7M
TXNTEXAS INSTRUMENTS INC
$72.6M
XOMEXXON MOBIL CORP
$71.6M
COSTCOSTCO WHOLESALE CORP
$70.2M
PFEPFIZER INC
$69.3M
DHRDANAHER CORP
$68.3M
INTUINTUIT INC
$67.4M
MCDMCDONALD S CORP
$61.8M
ABTABBOTT LABORATORIES
$61.0M
LLYELI LILLY & CO
$59.4M
KOCOCA COLA CO/THE
$59.0M
ACNACCENTURE PLC CL A
$59.0M
WMTWALMART INC
$57.3M
QCOMQUALCOMM INC
$56.8M
CVXCHEVRON CORP
$56.4M
ABBVABBVIE INC
$55.7M
TAT&T INC
$55.4M
MRKMERCK & CO. INC.
$55.2M
WFCWELLS FARGO & CO
$54.8M
NKENIKE INC CL B
$54.1M
SBUXSTARBUCKS CORP
$53.0M
MRNAMODERNA INC
$51.8M
HONHONEYWELL INTERNATIONAL INC
$51.3M
LINLINDE PLC
$51.0M
AMDADVANCED MICRO DEVICES
$48.8M
DWDMORGAN STANLEY
$48.6M
MDTMEDTRONIC PLC
$48.4M
AMGNAMGEN INC
$48.0M
LOWLOWE S COS INC
$47.4M
AMATAPPLIED MATERIALS INC
$46.2M
NOWSERVICENOW INC
$45.8M
UPSUNITED PARCEL SERVICE CL B
$45.0M
NEENEXTERA ENERGY INC
$44.7M
BLKCHFBLACKROCK INC
$44.0M
4I1PHILIP MORRIS INTERNATIONAL
$42.5M
ISRGINTUITIVE SURGICAL INC
$41.9M
ORCLORACLE CORP
$41.7M
UNPUNION PACIFIC CORP
$41.7M
TRVCCITIGROUP INC
$40.9M
AMTAMERICAN TOWER CORP
$40.0M
SPGIS&P GLOBAL INC
$38.4M
BMYBRISTOL MYERS SQUIBB CO
$38.2M
BKNGBOOKING HOLDINGS INC
$38.1M
AXPAMERICAN EXPRESS CO
$38.0M
DYHTARGET CORP
$37.6M
RTXRAYTHEON TECHNOLOGIES CORP
$37.3M
SCHWSCHWAB (CHARLES) CORP
$37.1M
GSGOLDMAN SACHS GROUP INC
$36.6M
CATCATERPILLAR INC
$36.0M
IBMINTL BUSINESS MACHINES CORP
$35.8M
CHTRCHARTER COMMUNICATIONS INC A
$35.5M
ADPAUTOMATIC DATA PROCESSING
$34.9M
BABOEING CO/THE
$34.8M
ADIANALOG DEVICES INC
$33.9M
ZTSZOETIS INC
$33.8M
IVVISHARES CORE S&P 500 ETF
$33.7M
DEDEERE & CO
$33.4M
GEGENERAL ELECTRIC CO
$32.5M
CVSCVS HEALTH CORP
$32.2M
TMUST MOBILE US INC
$31.8M
LRCXEURLAM RESEARCH CORP
$31.3M
PLDPROLOGIS INC
$31.0M
SYKSTRYKER CORP
$31.0M
GILDGILEAD SCIENCES INC
$30.7M
MUMICRON TECHNOLOGY INC
$30.7M
PNCPNC FINANCIAL SERVICES GROUP
$30.6M
ELVANTHEM INC
$29.8M
USBUS BANCORP
$29.6M
MMM3M CO
$29.2M
ALLOVIR INC
$28.7M
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