AMERICAN INTERNATIONAL GROUP, INC. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$28.5B
Holdings
3,170
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT INC | 120,606 | $46.2B | 162.02% | |
| 102 | CATCATERPILLAR INC | 193,962 | $45.0B | 157.73% | |
| 103 | LLYELI LILLY & CO | 240,358 | $44.9B | 157.48% | |
| 104 | NEENEXTERA ENERGY INC | 588,539 | $44.5B | 156.06% | |
| 105 | 4I1PHILIP MORRIS INTERNATIONAL | 491,841 | $43.6B | 153.07% | |
| 106 | DISCAUSDDISCOVERY SRS A ORD | 1,000 | $43.5B | 152.42% | |
| 107 | LMTLOCKHEED MARTIN CORP | 116,813 | $43.2B | 151.37% | |
| 108 | UPSUNITED PARCEL SERVICE CL B | 252,815 | $43.0B | 150.72% | |
| 109 | BABOEING CO/THE | 167,638 | $42.7B | 149.76% | |
| 110 | LEMBISHARES:JPM EM LC BD | 1,000 | $42.6B | 149.33% | |
| 111 | DEDEERE & CO | 113,259 | $42.4B | 148.61% | |
| 112 | BKNGBOOKING HOLDINGS INC | 17,498 | $40.8B | 142.98% | |
| 113 | BLKCHFBLACKROCK INC | 54,062 | $40.8B | 142.95% | |
| 114 | THOTHOR INDUSTRIES ORD | 300 | $40.4B | 141.76% | |
| 115 | DWDMORGAN STANLEY | 516,926 | $40.1B | 140.79% | |
| 116 | ITWILLINOIS TOOL WORKS | 178,602 | $39.6B | 138.75% | |
| 117 | MUMICRON TECHNOLOGY INC | 447,290 | $39.5B | 138.37% | |
| 118 | ORCLORACLE CORP | 559,263 | $39.2B | 137.63% | |
| 119 | VWOVANGUARD EM ST I ETF | 750 | $39.0B | 136.91% | |
| 120 | PFFISHARES:PREF AND INC SEC | 1,000 | $38.4B | 134.67% | |
| 121 | AMDADVANCED MICRO DEVICES | 486,830 | $38.2B | 134.03% | |
| 122 | EMREMERSON ELECTRIC CO | 420,528 | $37.9B | 133.06% | |
| 123 | AIGAMERICAN INTL GROUP | 805,911 | $37.2B | 130.61% | |
| 124 | AMTAMERICAN TOWER CORP | 153,462 | $36.7B | 128.66% | |
| 125 | NOWSERVICENOW INC | 72,626 | $36.3B | 127.38% | |
| 126 | ETNEATON CORP PLC | 262,225 | $36.3B | 127.17% | |
| 127 | SPGIS&P GLOBAL INC | 100,005 | $35.3B | 123.76% | |
| 128 | ATVIEURACTIVISION BLIZZARD INC | 375,292 | $34.9B | 122.40% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 449,556 | $34.7B | 121.83% | |
| 130 | SCHWSCHWAB (CHARLES) CORP | 531,343 | $34.6B | 121.46% | |
| 131 | —SQZ BIOTECHNOLOGIES | 2,517,173 | $34.4B | 120.77% | |
| 132 | DYHTARGET CORP | 172,925 | $34.3B | 120.12% | |
| 133 | CHTRCHARTER COMMUNICATIONS INC A | 55,455 | $34.2B | 120.00% | |
| 134 | LRCXEURLAM RESEARCH CORP | 57,242 | $34.1B | 119.50% | |
| 135 | GEGENERAL ELECTRIC CO | 2,594,105 | $34.1B | 119.46% | |
| 136 | AXPAMERICAN EXPRESS CO | 237,093 | $33.5B | 117.61% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 101,798 | $33.3B | 116.74% | |
| 138 | GDGENERAL DYNAMICS CORP | 181,164 | $32.9B | 115.36% | |
| 139 | CSXCSX CORP | 336,473 | $32.4B | 113.78% | |
| 140 | TRVTRAVELERS COS INC/THE | 214,397 | $32.2B | 113.09% | |
| 141 | TMUST MOBILE US INC | 254,947 | $31.9B | 112.02% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 43,063 | $31.8B | 111.60% | |
| 143 | MDLZMONDELEZ INTERNATIONAL INC A | 531,172 | $31.1B | 109.03% | |
| 144 | FISVFISERV INC | 255,112 | $30.4B | 106.51% | |
| 145 | FISFIDELITY NATIONAL INFO SERV | 215,785 | $30.3B | 106.41% | |
| 146 | MOALTRIA GROUP INC | 582,350 | $29.8B | 104.49% | |
| 147 | ZTSZOETIS INC | 187,750 | $29.6B | 103.69% | |
| 148 | USBUS BANCORP | 533,408 | $29.5B | 103.47% | |
| 149 | TDWTIDEWATER INC NEW | 2,341,223 | $29.3B | 102.88% | |
| 150 | PNCPNC FINANCIAL SERVICES GROUP | 167,211 | $29.3B | 102.86% | |
| 151 | ELVANTHEM INC | 81,659 | $29.3B | 102.80% | |
| 152 | TFCTRUIST FINANCIAL CORP | 499,832 | $29.1B | 102.23% | |
| 153 | GILDGILEAD SCIENCES INC | 450,621 | $29.1B | 102.14% | |
| 154 | DARDARLING INGREDIENTS INC | 395,134 | $29.1B | 101.97% | |
| 155 | SYKSTRYKER CORP | 115,966 | $28.2B | 99.06% | |
| 156 | EWPISHARES:MSCI SPAIN | 1,000 | $27.4B | 96.06% | |
| 157 | PLDPROLOGIS INC | 256,158 | $27.2B | 95.23% | |
| 158 | BSVVANGUARD SH-TM B ETF | 330 | $27.1B | 95.12% | |
| 159 | ADSKAUTODESK INC | 97,760 | $27.1B | 95.02% | |
| 160 | CMECME GROUP INC | 132,544 | $27.1B | 94.93% | |
| 161 | TJXTJX COMPANIES INC | 408,275 | $27.0B | 94.72% | |
| 162 | SEDGSOLAREDGE TECHNOLOGIES INC | 93,958 | $27.0B | 94.72% | |
| 163 | TECHBIO TECHNE CORP | 70,687 | $27.0B | 94.68% | |
| 164 | CGNXCOGNEX CORP | 320,656 | $26.6B | 93.33% | |
| 165 | PTCPTC INC | 191,601 | $26.4B | 92.50% | |
| 166 | KOCOCA-COLA ORD | 500 | $26.4B | 92.43% | |
| 167 | CRLCHARLES RIVER LABORATORIES | 90,632 | $26.3B | 92.12% | |
| 168 | CBCHUBB LTD | 165,607 | $26.2B | 91.75% | |
| 169 | 8CWCROWN CASTLE INTL CORP | 151,382 | $26.1B | 91.38% | |
| 170 | FICOFAIR ISAAC CORP | 53,261 | $25.9B | 90.79% | |
| 171 | ELESTEE LAUDER COMPANIES CL A | 87,851 | $25.6B | 89.61% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 117,314 | $25.2B | 88.41% | |
| 173 | LADLITHIA MOTORS INC CL A | 64,559 | $25.2B | 88.32% | |
| 174 | CICIGNA CORP | 104,098 | $25.2B | 88.26% | |
| 175 | WSMWILLIAMS SONOMA INC | 138,930 | $24.9B | 87.31% | |
| 176 | MOHMOLINA HEALTHCARE INC | 105,533 | $24.7B | 86.52% | |
| 177 | TSNTYSON FOODS INC CL A | 327,856 | $24.4B | 85.43% | |
| 178 | OMCOMNICOM GROUP | 328,029 | $24.3B | 85.30% | |
| 179 | SNASNAP ON INC | 104,912 | $24.2B | 84.90% | |
| 180 | RHRH | 39,514 | $23.6B | 82.68% | |
| 181 | —ALLOVIR INC | 1,006,142 | $23.5B | 82.57% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 210,348 | $23.5B | 82.39% | |
| 183 | TQJSIGNATURE BANK | 103,413 | $23.4B | 82.00% | |
| 184 | NSCNORFOLK SOUTHERN CORP | 86,967 | $23.4B | 81.90% | |
| 185 | RUNSUNRUN INC | 385,044 | $23.3B | 81.67% | |
| 186 | GMGENERAL MOTORS CO | 402,800 | $23.1B | 81.17% | |
| 187 | ADIANALOG DEVICES INC | 148,940 | $23.1B | 81.01% | |
| 188 | ILMNILLUMINA INC | 59,816 | $23.0B | 80.57% | |
| 189 | XPOXPO LOGISTICS INC | 185,129 | $22.8B | 80.05% | |
| 190 | BLDRBUILDERS FIRSTSOURCE INC | 490,487 | $22.7B | 79.77% | |
| 191 | DECKDECKERS OUTDOOR CORP | 68,818 | $22.7B | 79.75% | |
| 192 | —CREE INC | 208,783 | $22.6B | 79.18% | |
| 193 | MPTMEDICAL PROPERTIES TRUST INC | 1,056,687 | $22.5B | 78.86% | |
| 194 | PGRPROGRESSIVE CORP | 235,037 | $22.5B | 78.81% | |
| 195 | APDAIR PRODUCTS & CHEMICALS INC | 78,391 | $22.1B | 77.35% | |
| 196 | GGGGRACO INC | 306,667 | $22.0B | 77.03% | |
| 197 | DUKDUKE ENERGY CORP | 227,419 | $22.0B | 76.99% | |
| 198 | CLFCLEVELAND CLIFFS INC | 1,088,017 | $21.9B | 76.74% | |
| 199 | HYGISHARES:IBOXX $HY CORP | 250 | $21.8B | 76.44% | |
| 200 | RPMRPM INTERNATIONAL INC | 236,868 | $21.8B | 76.30% |