AMERICAN INTERNATIONAL GROUP, INC. Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$20.0B

Holdings

3,141

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,141 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
5,229,604$928.6B4644.19%
2
MSFTMICROSOFT CORP
2,674,815$899.6B4499.02%
3
AMZNAMAZON.COM INC
148,206$494.2B2471.42%
4
TSLATESLA INC
278,684$294.5B1472.88%
5
GOOGLALPHABET INC CL A
100,315$290.6B1453.42%
6
METAMETA PLATFORMS INC CLASS A
834,825$280.8B1404.29%
7
NVDANVIDIA CORP
940,339$276.6B1383.14%
8
GOOGALPHABET INC CL C
94,728$274.1B1370.84%
9
BRK/BBERKSHIRE HATHAWAY INC CL B
521,359$155.9B779.61%
10
HDHOME DEPOT INC
346,050$143.6B718.24%
11
UNHUNITEDHEALTH GROUP INC
272,074$136.6B683.25%
12
JPMJPMORGAN CHASE & CO
854,869$135.4B677.00%
13
JNJJOHNSON & JOHNSON
749,451$128.2B641.19%
14
VVISA INC CLASS A SHARES
557,085$120.7B603.77%
15
EFAISHARES MSCI EAFE ETF
1,509,900$118.8B594.13%
16
ADBEADOBE INC
198,836$112.8B563.89%
17
PGPROCTER & GAMBLE CO/THE
688,915$112.7B563.60%
18
CSCOCISCO SYSTEMS INC
1,715,274$108.7B543.61%
19
AVGOBROADCOM INC
160,879$107.0B535.37%
20
NFLXNETFLIX INC
174,085$104.9B524.50%
21
PEPPEPSICO INC
597,658$103.8B519.22%
22
MAMASTERCARD INC A
288,796$103.8B518.97%
23
PFEPFIZER INC
1,628,113$96.1B480.81%
24
BACBANK OF AMERICA CORP
2,081,884$92.6B463.22%
25
COSTCOSTCO WHOLESALE CORP
159,365$90.5B452.47%
26
DISWALT DISNEY CO/THE
580,724$89.9B449.84%
27
CMCSACOMCAST CORP CLASS A
1,770,300$89.1B445.60%
28
TMOTHERMO FISHER SCIENTIFIC INC
133,249$88.9B444.65%
29
PYPLPAYPAL HOLDINGS INC
459,805$86.7B433.65%
30
CRMSALESFORCE.COM INC
323,452$82.2B411.09%
31
QCOMQUALCOMM INC
440,735$80.6B403.08%
32
DUCK CREEK TECHNOLOG
2,674,677$80.5B402.77%
33
INTUINTUIT INC
118,387$76.1B380.83%
34
ACNACCENTURE PLC CL A
183,471$76.1B380.38%
35
BACVERIZON COMMUNICATIONS INC
1,437,443$74.7B373.54%
36
XOMEXXON MOBIL CORP
1,205,218$73.7B368.82%
37
INTCINTEL CORP
1,419,804$73.1B365.69%
38
ABTABBOTT LABORATORIES
512,748$72.2B360.90%
39
LLYELI LILLY & CO
260,013$71.8B359.19%
40
TXNTEXAS INSTRUMENTS INC
378,207$71.3B356.49%
41
DHRDANAHER CORP
213,570$70.3B351.42%
42
ABBVABBVIE INC
512,807$69.4B347.25%
43
MCDMCDONALD S CORP
255,801$68.6B342.94%
44
AMDADVANCED MICRO DEVICES
475,866$68.5B342.46%
45
KOCOCA COLA CO/THE
1,134,026$67.1B335.81%
46
CVXCHEVRON CORP
548,777$64.4B322.07%
47
BBIOBRIDGEBIO PHARMA INC
3,726,388$62.2B310.86%
48
NKENIKE INC CL B
370,651$61.8B308.95%
49
LOWLOWE S COS INC
231,407$59.8B299.14%
50
LINLINDE PLC
171,905$59.6B297.83%
51
WMTWALMART INC
404,855$58.6B292.96%
52
AMATAPPLIED MATERIALS INC
358,326$56.4B282.00%
53
SBUXSTARBUCKS CORP
480,642$56.2B281.17%
54
MRKMERCK & CO. INC.
719,090$55.1B275.62%
55
WFCWELLS FARGO & CO
1,135,092$54.5B272.37%
56
UNPUNION PACIFIC CORP
208,993$52.7B263.32%
57
NEENEXTERA ENERGY INC
558,584$52.1B260.81%
58
AMGNAMGEN INC
223,957$50.4B251.98%
59
HONHONEYWELL INTERNATIONAL INC
240,333$50.1B250.62%
60
TAT&T INC
2,032,912$50.0B250.11%
61
DWDMORGAN STANLEY
495,490$48.6B243.24%
62
BLKCHFBLACKROCK INC
52,074$47.7B238.44%
63
NOWSERVICENOW INC
71,538$46.4B232.23%
64
ISRGINTUITIVE SURGICAL INC
127,094$45.7B228.38%
65
UPSUNITED PARCEL SERVICE CL B
210,705$45.2B225.87%
66
AMTAMERICAN TOWER CORP
150,226$43.9B219.76%
67
SCHWSCHWAB (CHARLES) CORP
516,357$43.4B217.18%
68
ADPAUTOMATIC DATA PROCESSING
174,445$43.0B215.13%
69
SPGIS&P GLOBAL INC
89,735$42.3B211.79%
70
4I1PHILIP MORRIS INTERNATIONAL
443,200$42.1B210.57%
71
PLDPROLOGIS INC
249,505$42.0B210.08%
72
ORCLORACLE CORP
475,245$41.4B207.28%
73
ZTSZOETIS INC
164,529$40.1B200.80%
74
MUMICRON TECHNOLOGY INC
428,202$39.9B199.48%
75
MDTMEDTRONIC PLC
383,127$39.6B198.22%
76
LRCXEURLAM RESEARCH CORP
54,861$39.5B197.31%
77
BMYBRISTOL MYERS SQUIBB CO
631,892$39.4B197.04%
78
CVSCVS HEALTH CORP
375,796$38.8B193.88%
79
GSGOLDMAN SACHS GROUP INC
100,024$38.3B191.36%
80
BKNGBOOKING HOLDINGS INC
15,919$38.2B191.01%
81
CATCATERPILLAR INC
182,527$37.7B188.72%
82
DYHTARGET CORP
161,906$37.5B187.40%
83
RTXRAYTHEON TECHNOLOGIES CORP
426,105$36.7B183.40%
84
ELVANTHEM INC
78,927$36.6B182.97%
85
AXPAMERICAN EXPRESS CO
223,259$36.5B182.67%
86
ADIANALOG DEVICES INC
200,386$35.2B176.15%
87
MRNAMODERNA INC
137,237$34.9B174.32%
88
IBMINTL BUSINESS MACHINES CORP
255,303$34.1B170.66%
89
TRVCCITIGROUP INC
564,885$34.1B170.60%
90
DEDEERE & CO
98,451$33.8B168.83%
91
ELESTEE LAUDER COMPANIES CL A
90,064$33.3B166.75%
92
MDLZMONDELEZ INTERNATIONAL INC A
486,990$32.3B161.50%
93
GILDGILEAD SCIENCES INC
437,911$31.8B159.02%
94
BABOEING CO/THE
157,269$31.7B158.34%
95
MOHMOLINA HEALTHCARE INC
98,826$31.4B157.21%
96
SYKSTRYKER CORP
116,948$31.3B156.41%
97
PNCPNC FINANCIAL SERVICES GROUP
154,778$31.0B155.22%
98
CPTCAMDEN PROPERTY TRUST
172,792$30.9B154.41%
99
CHTRCHARTER COMMUNICATIONS INC A
46,768$30.5B152.49%
100
8CWCROWN CASTLE INTL CORP
144,433$30.1B150.78%
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