AMERICAN INTERNATIONAL GROUP, INC. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$29.5B
Holdings
3,101
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATERIALS INC | 362,372 | $51.6B | 174.75% | |
| 102 | SPYSPDR S&P 500 ETF TRUST | 119,700 | $51.2B | 173.52% | |
| 103 | LINLINDE PLC | 177,076 | $51.2B | 173.37% | |
| 104 | MDTMEDTRONIC PLC | 412,160 | $51.2B | 173.26% | |
| 105 | HONHONEYWELL INTERNATIONAL INC | 229,701 | $50.4B | 170.63% | |
| 106 | UNPUNION PACIFIC CORP | 219,285 | $48.2B | 163.32% | |
| 107 | 4I1PHILIP MORRIS INTERNATIONAL | 485,841 | $48.2B | 163.07% | |
| 108 | DWDMORGAN STANLEY | 515,294 | $47.2B | 160.01% | |
| 109 | BLKCHFBLACKROCK INC | 52,673 | $46.1B | 156.08% | |
| 110 | LOWLOWE S COS INC | 236,676 | $45.9B | 155.47% | |
| 111 | LMTLOCKHEED MARTIN CORP | 118,596 | $44.9B | 151.96% | |
| 112 | AMDADVANCED MICRO DEVICES | 475,628 | $44.7B | 151.30% | |
| 113 | TRVCCITIGROUP INC | 627,634 | $44.4B | 150.38% | |
| 114 | NEENEXTERA ENERGY INC | 578,040 | $42.4B | 143.45% | |
| 115 | ORCLORACLE CORP | 536,440 | $41.8B | 141.41% | |
| 116 | CATCATERPILLAR INC | 190,073 | $41.4B | 140.09% | |
| 117 | AMTAMERICAN TOWER CORP | 152,441 | $41.2B | 139.46% | |
| 118 | VWOVANGUARD EM ST I ETF | 750 | $40.7B | 137.95% | |
| 119 | EMREMERSON ELECTRIC CO | 419,687 | $40.4B | 136.79% | |
| 120 | DYHTARGET CORP | 166,651 | $40.3B | 136.43% | |
| 121 | BABOEING CO/THE | 165,945 | $39.8B | 134.63% | |
| 122 | SPGIS&P GLOBAL INC | 96,757 | $39.7B | 134.49% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 42,486 | $39.1B | 132.32% | |
| 124 | NOWSERVICENOW INC | 70,721 | $38.9B | 131.62% | |
| 125 | KMXCARMAX ORD | 300 | $38.7B | 131.21% | |
| 126 | DEDEERE & CO | 109,255 | $38.5B | 130.50% | |
| 127 | AXPAMERICAN EXPRESS CO | 232,271 | $38.4B | 129.97% | |
| 128 | AIGAMERICAN INTL GROUP | 805,911 | $38.4B | 129.91% | |
| 129 | APDAIR PRODUCTS & CHEMICALS INC | 133,113 | $38.3B | 129.69% | |
| 130 | CHTRCHARTER COMMUNICATIONS INC A | 52,817 | $38.1B | 129.05% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 443,277 | $37.8B | 128.07% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 99,539 | $37.8B | 127.94% | |
| 133 | SCHWSCHWAB (CHARLES) CORP | 516,993 | $37.6B | 127.48% | |
| 134 | MUMICRON TECHNOLOGY INC | 436,163 | $37.1B | 125.52% | |
| 135 | TMUST MOBILE US INC | 251,709 | $36.5B | 123.46% | |
| 136 | —SQZ BIOTECHNOLOGIES | 2,517,173 | $36.4B | 123.18% | |
| 137 | LRCXEURLAM RESEARCH CORP | 55,685 | $36.2B | 122.71% | |
| 138 | BKNGBOOKING HOLDINGS INC | 16,124 | $35.3B | 119.48% | |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 363,183 | $34.7B | 117.39% | |
| 140 | GEGENERAL ELECTRIC CO | 2,568,411 | $34.6B | 117.08% | |
| 141 | THOTHOR INDUSTRIES ORD | 300 | $33.9B | 114.80% | |
| 142 | GDGENERAL DYNAMICS CORP | 179,210 | $33.7B | 114.26% | |
| 143 | TRVTRAVELERS COS INC/THE | 223,373 | $33.4B | 113.25% | |
| 144 | MDLZMONDELEZ INTERNATIONAL INC A | 532,649 | $33.3B | 112.63% | |
| 145 | ZTSZOETIS INC | 176,431 | $32.9B | 111.35% | |
| 146 | CGEMCULLINAN ONCOLOGY IN | 1,223,712 | $31.5B | 106.71% | |
| 147 | CSXCSX CORP | 982,142 | $31.5B | 106.70% | |
| 148 | TECHBIO TECHNE CORP | 69,422 | $31.3B | 105.86% | |
| 149 | ELVANTHEM INC | 81,465 | $31.1B | 105.33% | |
| 150 | FISFIDELITY NATIONAL INFO SERV | 218,694 | $31.0B | 104.92% | |
| 151 | GILDGILEAD SCIENCES INC | 445,654 | $30.7B | 103.93% | |
| 152 | SYKSTRYKER CORP | 116,686 | $30.3B | 102.64% | |
| 153 | PNCPNC FINANCIAL SERVICES GROUP | 158,760 | $30.3B | 102.56% | |
| 154 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 480,174 | $30.2B | 102.40% | |
| 155 | PLDPROLOGIS INC | 250,972 | $30.0B | 101.59% | |
| 156 | USBUS BANCORP | 519,343 | $29.6B | 100.20% | |
| 157 | FASTFASTENAL CO | 555,724 | $28.9B | 97.87% | |
| 158 | 8CWCROWN CASTLE INTL CORP | 147,184 | $28.7B | 97.25% | |
| 159 | EWPISHARES:MSCI SPAIN | 1,000 | $28.4B | 96.25% | |
| 160 | TDWTIDEWATER INC NEW | 2,341,223 | $28.2B | 95.54% | |
| 161 | MOALTRIA GROUP INC | 585,303 | $27.9B | 94.51% | |
| 162 | ADSKAUTODESK INC | 95,103 | $27.8B | 94.01% | |
| 163 | CMECME GROUP INC | 130,186 | $27.7B | 93.77% | |
| 164 | ELESTEE LAUDER COMPANIES CL A | 86,144 | $27.4B | 92.80% | |
| 165 | FISVFISERV INC | 254,961 | $27.3B | 92.29% | |
| 166 | TFCTRUIST FINANCIAL CORP | 489,805 | $27.2B | 92.06% | |
| 167 | BSVVANGUARD SH-TM B ETF | 330 | $27.1B | 91.82% | |
| 168 | KOCOCA-COLA ORD | 500 | $27.1B | 91.62% | |
| 169 | ILMNILLUMINA INC | 57,058 | $27.0B | 91.44% | |
| 170 | TJXTJX COMPANIES INC | 397,069 | $26.8B | 90.66% | |
| 171 | 0VVBVIACOMCBS INC CLASS B | 591,191 | $26.7B | 90.50% | |
| 172 | CGNXCOGNEX CORP | 315,141 | $26.5B | 89.70% | |
| 173 | MOHMOLINA HEALTHCARE INC | 103,811 | $26.3B | 88.97% | |
| 174 | FICOFAIR ISAAC CORP | 51,351 | $25.8B | 87.42% | |
| 175 | CBCHUBB LTD | 162,400 | $25.8B | 87.41% | |
| 176 | HSYHERSHEY CO/THE | 147,390 | $25.7B | 86.94% | |
| 177 | XPOXPO LOGISTICS INC | 181,154 | $25.3B | 85.82% | |
| 178 | SEDGSOLAREDGE TECHNOLOGIES INC | 91,684 | $25.3B | 85.81% | |
| 179 | TQJSIGNATURE BANK | 102,353 | $25.1B | 85.15% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 210,664 | $25.0B | 84.68% | |
| 181 | ADIANALOG DEVICES INC | 144,615 | $24.9B | 84.32% | |
| 182 | STLDSTEEL DYNAMICS INC | 414,802 | $24.7B | 83.72% | |
| 183 | ITWILLINOIS TOOL WORKS | 109,946 | $24.6B | 83.24% | |
| 184 | MRSHMARSH & MCLENNAN COS | 174,150 | $24.5B | 82.97% | |
| 185 | BROBROWN & BROWN INC | 459,641 | $24.4B | 82.72% | |
| 186 | REGNREGENERON PHARMACEUTICALS | 43,671 | $24.4B | 82.61% | |
| 187 | BWABORGWARNER ORD | 500 | $24.3B | 82.19% | |
| 188 | OMCOMNICOM GROUP | 302,885 | $24.2B | 82.05% | |
| 189 | TSNTYSON FOODS INC CL A | 327,726 | $24.2B | 81.86% | |
| 190 | COPCONOCOPHILLIPS | 394,806 | $24.0B | 81.43% | |
| 191 | CICIGNA CORP | 100,396 | $23.8B | 80.60% | |
| 192 | GMGENERAL MOTORS CO | 400,043 | $23.7B | 80.16% | |
| 193 | EQIXEQUINIX INC | 28,905 | $23.2B | 78.57% | |
| 194 | MCOMOODY S CORP | 63,578 | $23.0B | 78.02% | |
| 195 | CPTCAMDEN PROPERTY TRUST | 173,489 | $23.0B | 77.95% | |
| 196 | PGRPROGRESSIVE CORP | 234,219 | $23.0B | 77.90% | |
| 197 | EBAEBAY INC | 326,145 | $22.9B | 77.55% | |
| 198 | GGGGRACO INC | 301,874 | $22.9B | 77.39% | |
| 199 | FDSFACTSET RESEARCH SYSTEMS INC | 67,526 | $22.7B | 76.75% | |
| 200 | BIIBBIOGEN INC | 65,040 | $22.5B | 76.27% |