AMERICAN INTERNATIONAL GROUP, INC. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$14.8B

Holdings

3,084

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,084 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,894,831$669.2B4527.87%
2
MSFTMICROSOFT CORP
2,558,491$657.1B4445.84%
3
AMZNAMAZON.COM INC
2,821,000$299.6B2027.18%
4
GOOGLALPHABET INC CL A
95,162$207.4B1403.13%
5
GOOGALPHABET INC CL C
88,640$193.9B1311.88%
6
TSLATESLA INC
272,766$183.7B1242.80%
7
NVDANVIDIA CORP
896,719$135.9B919.71%
8
BRK/BBERKSHIRE HATHAWAY INC CL B
485,303$132.5B896.46%
9
UNHUNITEDHEALTH GROUP INC
256,127$131.6B890.09%
10
JNJJOHNSON JOHNSON
705,862$125.3B847.75%
11
METAMETA PLATFORMS INC CLASS A
767,693$123.8B837.55%
12
VVISA INC CLASS A SHARES
511,131$100.6B680.90%
13
XOMEXXON MOBIL CORP
1,129,994$96.8B654.76%
14
PEPPEPSICO INC
571,136$95.2B644.02%
15
PGPROCTER GAMBLE CO/THE
643,600$92.5B626.14%
16
JPMJPMORGAN CHASE CO
803,163$90.4B611.93%
17
HDHOME DEPOT INC
323,703$88.8B600.69%
18
MAMASTERCARD INC A
265,332$83.7B566.35%
19
PFEPFIZER INC
1,539,437$80.7B546.09%
20
LLYELI LILLY CO
246,550$79.9B540.86%
21
COSTCOSTCO WHOLESALE CORP
163,752$78.5B531.01%
22
CVXCHEVRON CORP
527,052$76.3B516.28%
23
KOCOCA COLA CO/THE
1,197,867$75.4B509.86%
24
ABBVABBVIE INC
484,837$74.3B502.42%
25
AVGOBROADCOM INC
151,944$73.8B499.43%
26
BACVERIZON COMMUNICATIONS INC
1,367,533$69.4B469.57%
27
TMOTHERMO FISHER SCIENTIFIC INC
126,584$68.8B465.30%
28
CSCOCISCO SYSTEMS INC
1,584,253$67.6B457.06%
29
ADBEADOBE INC
181,460$66.4B449.42%
30
CMCSACOMCAST CORP CLASS A
1,650,919$64.8B438.31%
31
MRKMERCK CO. INC.
678,340$61.8B418.43%
32
BACBANK OF AMERICA CORP
1,937,234$60.3B408.02%
33
TXNTEXAS INSTRUMENTS INC
360,106$55.3B374.36%
34
QCOMQUALCOMM INC
422,259$53.9B364.95%
35
DHRDANAHER CORP
206,775$52.4B354.68%
36
EFAISHARES MSCI EAFE ETF
836,000$52.2B353.46%
37
ABTABBOTT LABORATORIES
480,198$52.2B353.00%
38
CRMSALESFORCE INC
312,168$51.5B348.58%
39
DISWALT DISNEY CO/THE
544,783$51.4B347.96%
40
INTCINTEL CORP
1,346,680$50.4B340.86%
41
MCDMCDONALD S CORP
202,152$49.9B337.67%
42
TDWTIDEWATER INC NEW
2,341,223$49.4B334.07%
43
AMGNAMGEN INC
201,525$49.0B331.74%
44
ACNACCENTURE PLC CL A
174,071$48.3B327.00%
45
LINLINDE PLC
163,801$47.1B318.66%
46
AMDADVANCED MICRO DEVICES
610,198$46.7B315.71%
47
WMTWALMART INC
376,595$45.8B309.78%
48
BMYBRISTOL MYERS SQUIBB CO
571,111$44.0B297.54%
49
INTUINTUIT INC
110,887$42.7B289.17%
50
4I1PHILIP MORRIS INTERNATIONAL
415,810$41.1B277.79%
51
NEENEXTERA ENERGY INC
526,967$40.8B276.18%
52
SPGISP GLOBAL INC
120,621$40.7B275.08%
53
DUCK CREEK TECHNOLOGIES INC
2,710,829$40.3B272.37%
54
TATT INC
1,920,369$40.3B272.33%
55
WFCWELLS FARGO CO
1,016,744$39.8B269.46%
56
HONHONEYWELL INTERNATIONAL INC
224,193$39.0B263.65%
57
RTXRAYTHEON TECHNOLOGIES CORP
398,939$38.3B259.42%
58
AMTAMERICAN TOWER CORP
145,600$37.2B251.79%
59
LOWLOWE S COS INC
212,213$37.1B250.79%
60
UPSUNITED PARCEL SERVICE CL B
200,588$36.6B247.73%
61
UNPUNION PACIFIC CORP
171,383$36.6B247.31%
62
ELVELEVANCE HEALTH INC
74,500$36.0B243.25%
63
NKENIKE INC CL B
348,105$35.6B240.70%
64
DWDMORGAN STANLEY
462,966$35.2B238.25%
65
ADPAUTOMATIC DATA PROCESSING
165,202$34.7B234.77%
66
SBUXSTARBUCKS CORP
447,487$34.2B231.29%
67
IBMINTL BUSINESS MACHINES CORP
241,270$34.1B230.48%
68
BBIOBRIDGEBIO PHARMA INC
3,718,964$33.8B228.48%
69
NOWSERVICENOW INC
68,944$32.8B221.81%
70
CVSCVS HEALTH CORP
351,753$32.6B220.52%
71
MDTMEDTRONIC PLC
359,863$32.3B218.52%
72
TMUST MOBILE US INC
234,635$31.6B213.59%
73
SCHWSCHWAB (CHARLES) CORP
494,354$31.2B211.32%
74
COPCONOCOPHILLIPS
346,962$31.2B210.83%
75
ORCLORACLE CORP
440,118$30.8B208.06%
76
CATCATERPILLAR INC
171,605$30.7B207.55%
77
AMATAPPLIED MATERIALS INC
334,234$30.4B205.74%
78
BLKCHFBLACKROCK INC
49,721$30.3B204.88%
79
PYPLPAYPAL HOLDINGS INC
428,860$30.0B202.65%
80
NFLXNETFLIX INC
166,383$29.1B196.85%
81
GSGOLDMAN SACHS GROUP INC
96,021$28.5B192.96%
82
CBCHUBB LTD
144,490$28.4B192.18%
83
MDLZMONDELEZ INTERNATIONAL INC A
455,786$28.3B191.47%
84
VRTXVERTEX PHARMACEUTICALS INC
99,835$28.1B190.34%
85
PLDPROLOGIS INC
238,226$28.0B189.63%
86
ADIANALOG DEVICES INC
190,184$27.8B187.98%
87
AXPAMERICAN EXPRESS CO
198,258$27.5B185.95%
88
LMTLOCKHEED MARTIN CORP
63,531$27.3B184.82%
89
ZTSZOETIS INC
156,489$26.9B182.00%
90
DEDEERE CO
89,332$26.8B181.00%
91
BKNGBOOKING HOLDINGS INC
14,964$26.2B177.08%
92
MRSHMARSH MCLENNAN COS
167,530$26.0B175.97%
93
GILDGILEAD SCIENCES INC
413,098$25.5B172.76%
94
REGNREGENERON PHARMACEUTICALS
41,839$24.7B167.33%
95
ISRGINTUITIVE SURGICAL INC
121,027$24.3B164.35%
96
TRVCCITIGROUP INC
520,910$24.0B162.09%
97
CMECME GROUP INC
113,453$23.2B157.13%
98
8CWCROWN CASTLE INTL CORP
137,820$23.2B157.01%
99
PNCPNC FINANCIAL SERVICES GROUP
145,401$22.9B155.21%
100
TRGPTARGA RESOURCES CORP
377,823$22.5B152.54%
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