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Livermore
Livermore
ZHEN

American International Group, Inc.

SEC CIK
0000005272
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
3,101
−69 vs. Q1 2021
Portfolio value
$25.0B
+$627.8M (+2.6%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of American International Group, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,355,645$788.2M3.2%−168,545−3.1%ReducedHistory
MSFTMicrosoft CorpStock2,551,413$691.2M2.8%−68,756−2.6%ReducedHistory
AMZNAmazon Com IncStock148,339$510.3M2.0%−3,473−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,220,291$345.3M1.4%−150,493−6.3%ReducedHistory
GOOGLAlphabet Inc.Stock121,980$297.9M1.2%−5,568−4.4%ReducedHistory
CSCOCisco Systems, Inc.Stock5,448,786$288.8M1.2%−373,585−6.4%ReducedHistory
METAMeta Platforms, Inc.Stock811,689$282.2M1.1%−23,964−2.9%ReducedHistory
HDHome Depot, Inc.Stock856,439$273.1M1.1%−72,099−7.8%ReducedHistory
CVXChevron CorpStock2,541,234$266.2M1.1%−178,121−6.6%ReducedHistory
TXNTexas Instruments IncStock1,352,821$260.1M1.0%−91,058−6.3%ReducedHistory
GOOGAlphabet Inc.Stock98,064$245.8M1.0%−3,695−3.6%ReducedHistory
KOCoca Cola CoStock4,025,918$244.9M1.0%−251,591−5.9%ReducedHistory
AVGOBroadcom Inc.Stock505,812$241.2M1.0%−36,649−6.8%ReducedHistory
VZVerizon Communications IncStock4,155,362$232.8M0.9%−245,433−5.6%ReducedHistory
PGProcter & Gamble CoStock1,692,639$228.4M0.9%−115,217−6.4%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM3,730,302$227.4M0.9%+5,468+0.1%AddedHistory
NTAPNetApp, Inc.Stock2,709,120$221.7M0.9%−252,913−8.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM4,143,625$218.0M0.9%−354,068−7.9%ReducedHistory
IBMInternational Business Machines CorpStock1,474,747$216.2M0.9%−101,946−6.5%ReducedHistory
AMGNAmgen IncStock882,269$215.1M0.9%−61,688−6.5%ReducedHistory
ADPAutomatic Data Processing IncStock1,063,991$211.3M0.8%−80,888−7.1%ReducedHistory
MMM3M CoStock1,056,941$209.9M0.8%−80,164−7.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,694,698$209.6M0.8%−146,361−5.2%ReducedHistory
HPQHP IncStock6,700,748$202.3M0.8%−685,662−9.3%ReducedHistory
TSLATesla, Inc.Stock296,241$201.4M0.8%−6,529−2.2%ReducedHistory
DOWDow Inc.Stock3,171,848$200.7M0.8%−244,991−7.2%ReducedHistory
NVDANVIDIA CorpStock244,027$195.2M0.8%−8,400−3.3%ReducedHistory
PAYXPaychex IncStock1,814,422$194.7M0.8%−123,303−6.4%ReducedHistory
BMYBristol Myers Squibb CoStock2,912,467$194.6M0.8%−242,860−7.7%ReducedHistory
MCDMcDonalds CorpStock323,274$190.1M0.8%+17,704+5.8%AddedHistory
GENGen Digital Inc.Stock6,503,551$177.0M0.7%−714,146−9.9%ReducedHistory
CORCencora, Inc.Stock1,422,544$162.9M0.7%−140,623−9.0%ReducedHistory
CAHCardinal Health IncStock2,845,768$162.5M0.7%−277,978−8.9%ReducedHistory
GISGeneral Mills IncStock2,643,279$161.1M0.6%−227,618−7.9%ReducedHistory
CLColgate Palmolive CoStock1,899,801$154.5M0.6%−172,041−8.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock554,533$154.1M0.6%−9,587−1.7%ReducedHistory
SJMJ M SMUCKER CoStock1,185,130$153.6M0.6%−129,069−9.8%ReducedHistory
JNJJohnson & JohnsonStock883,433$145.5M0.6%−6,642−0.7%ReducedHistory
BBYBest Buy Co IncStock1,262,461$145.2M0.6%−115,576−8.4%ReducedHistory
VVisa Inc.Stock583,371$136.4M0.5%−16,555−2.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock466,534$136.0M0.5%−15,354−3.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF313,300$134.7M0.5%+313,300New–
KMBKimberly Clark CorpStock985,315$131.8M0.5%−118,919−10.8%ReducedHistory
CLXClorox CoStock704,459$126.7M0.5%−63,101−8.2%ReducedHistory
CPBCAMPBELL'S CoCOM2,763,578$126.0M0.5%−300,289−9.8%ReducedHistory
CMCSAComcast CorpStock2,158,240$123.1M0.5%+272,067+14.4%AddedHistory
ADBEAdobe Inc.Stock210,101$123.0M0.5%−6,508−3.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,485,900$117.2M0.5%+328,400+28.4%Added–
DCTDuck Creek Technologies, Inc.SHS2,675,711$116.4M0.5%+154,537+6.1%AddedHistory
UNHUnitedHealth Group IncStock278,530$111.5M0.4%−6,222−2.2%ReducedHistory
MAMastercard IncStock297,572$108.6M0.4%−8,643−2.8%ReducedHistory
DISWalt Disney CoStock608,309$106.9M0.4%−21,014−3.3%ReducedHistory
BACBank of America CorpStock2,261,789$93.3M0.4%−43,720−1.9%ReducedHistory
NFLXNetflix IncStock172,974$91.4M0.4%−9,833−5.4%ReducedHistory
PEPPepsiCo IncStock616,186$91.3M0.4%−12,125−1.9%ReducedHistory
INTCIntel CorpStock1,523,440$85.5M0.3%−14,557−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,273,882$80.4M0.3%−15,362−1.2%ReducedHistory
CRMSalesforce, Inc.Stock317,648$77.6M0.3%−8,966−2.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock141,156$71.2M0.3%−4,841−3.3%ReducedHistory
PFEPfizer IncStock1,709,714$67.0M0.3%−23,117−1.3%ReducedHistory
TAT&T Inc.Stock2,304,287$66.3M0.3%−3,221−0.1%ReducedHistory
DHRDanaher CorpStock237,759$63.8M0.3%−9,908−4.0%ReducedHistory
QCOMQualcomm IncStock444,960$63.6M0.3%−21,255−4.6%ReducedHistory
COSTCostco Wholesale CorpStock158,269$62.6M0.3%−2,905−1.8%ReducedHistory
ABTAbbott LaboratoriesStock537,967$62.4M0.2%−10,403−1.9%ReducedHistory
ABBVAbbVie Inc.Stock541,980$61.0M0.2%−10,501−1.9%ReducedHistory
LLYEli Lilly & CoStock261,352$60.0M0.2%+20,994+8.7%AddedHistory
WMTWalmart Inc.Stock420,416$59.3M0.2%−9,222−2.1%ReducedHistory
NKENIKE, Inc.Stock377,054$58.3M0.2%−7,515−2.0%ReducedHistory
INTUIntuit Inc.Stock117,083$57.4M0.2%−3,523−2.9%ReducedHistory
ACNAccenture plcStock187,735$55.3M0.2%−3,575−1.9%ReducedHistory
CVSCVS Health CorpStock660,643$55.1M0.2%+36,091+5.8%AddedHistory
WFCWells Fargo & CompanyStock1,209,378$54.8M0.2%−13,748−1.1%ReducedHistory
SBUXStarbucks CorpStock476,587$53.3M0.2%−9,932−2.0%ReducedHistory
UPSUnited Parcel Service IncStock248,675$51.7M0.2%−4,140−1.6%ReducedHistory
AMATApplied Materials IncStock362,372$51.6M0.2%−9,782−2.6%ReducedHistory
LINLinde PLCSHS177,076$51.2M0.2%−4,873−2.7%ReducedHistory
MDTMedtronic plcStock412,160$51.2M0.2%−389−0.1%ReducedHistory
HONHoneywell International IncCOM229,701$50.4M0.2%−30.0%ReducedHistory
AIGAmerican International Group, Inc.Stock1,056,983$50.3M0.2%−4,788−0.5%ReducedHistory
UNPUnion Pacific CorpStock219,285$48.2M0.2%+830+0.4%AddedHistory
PMPhilip Morris International Inc.Stock485,841$48.2M0.2%−6,000−1.2%ReducedHistory
MSMorgan StanleyStock515,294$47.2M0.2%−1,632−0.3%ReducedHistory
BLKBlackRock, Inc.COM52,673$46.1M0.2%−1,389−2.6%ReducedHistory
LOWLowes Companies IncStock236,676$45.9M0.2%−13,720−5.5%ReducedHistory
LMTLockheed Martin CorpStock118,596$44.9M0.2%+1,783+1.5%AddedHistory
AMDAdvanced Micro Devices IncStock475,628$44.7M0.2%−11,202−2.3%ReducedHistory
CCitigroup IncStock627,634$44.4M0.2%−13,741−2.1%ReducedHistory
NEENextera Energy IncStock578,040$42.4M0.2%−10,499−1.8%ReducedHistory
ORCLOracle CorpStock536,440$41.8M0.2%−22,823−4.1%ReducedHistory
CATCaterpillar IncStock190,073$41.4M0.2%−3,889−2.0%ReducedHistory
AMTAmerican Tower CorpREIT152,441$41.2M0.2%−1,021−0.7%ReducedHistory
EMREmerson Electric CoStock419,687$40.4M0.2%−841−0.2%ReducedHistory
TGTTarget CorpStock166,651$40.3M0.2%−6,274−3.6%ReducedHistory
BABoeing CoStock165,945$39.8M0.2%−1,693−1.0%ReducedHistory
SPGIS&P Global Inc.Stock96,757$39.7M0.2%−3,248−3.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW42,486$39.1M0.2%−577−1.3%ReducedHistory
NOWServiceNow, Inc.Stock70,721$38.9M0.2%−1,905−2.6%ReducedHistory
DEDeere & CoStock109,255$38.5M0.2%−4,004−3.5%ReducedHistory
AXPAmerican Express CoStock232,271$38.4M0.2%−4,822−2.0%ReducedHistory

Sold out since Q1 2021 (327)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 327 by value last quarter.

Positions of American International Group, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PRAHPRA Health Sciences, Inc.COM117,515$18.0M0.1%History
TCF Finl Corp872307103COM276,536$12.8M0.1%–
Corelogic Inc21871D103COM132,604$10.5M<0.1%–
Grubhub Inc400110102COM169,080$10.1M<0.1%–
Perspecta Inc715347100COM327,635$9.52M<0.1%–
Cantel Med Corp138098108COM89,831$7.17M<0.1%–
Varian Med Sys Inc92220P105COM28,980$5.12M<0.1%–
Flir Sys Inc302445101COM40,389$2.28M<0.1%–
HMS Hldgs Corp40425J101COM51,354$1.90M<0.1%–
Cooper Tire & Rubr Co216831107COM33,571$1.88M<0.1%–
Colony Cap Inc New19626G108CL A COM279,953$1.81M<0.1%–
Cubic Corp229669106COM21,262$1.59M<0.1%–
Nic Inc62914B100COM43,935$1.49M<0.1%–
SVMK Inc78489X103COM71,586$1.31M<0.1%–
Glu Mobile Inc379890106COM99,084$1.24M<0.1%–
RIGTransocean Ltd.REGISTERED SHS340,849$1.21M<0.1%History
Michaels Cos Inc59408Q106COM49,312$1.08M<0.1%–
CGNTCognyte Software Ltd.ORD SHS37,847$1.05M<0.1%History
Waddell & Reed Finl Inc930059100CL A40,962$1.03M<0.1%–
TWLOTwilio IncCL A2,973$1.01M<0.1%History
Genmark Diagnostics Inc372309104COM40,588$970.0K<0.1%–
Cardtronics PLCG1991C105SHS CL A23,978$930.0K<0.1%–
MTS Sys Corp553777103COM13,010$757.0K<0.1%–
Five Prime Therapeutics Inc33830X104COM18,705$705.0K<0.1%–
CALCCalciMedica, Inc.COM SHS111,571$619.0K<0.1%History
Aegion Corp00770F104COM20,208$581.0K<0.1%–
Seacor Holdings Inc811904101COM12,778$521.0K<0.1%–
Pandion Therapeutics Inc698340106COM7,312$439.0K<0.1%–
Colony CR Real Estate Inc19625T101COM CL A49,003$418.0K<0.1%–
IAC Interactivecorp New44891N109COM1,682$364.0K<0.1%–
Boingo Wireless Inc09739C102COM25,536$359.0K<0.1%–
Entercom Communications Corp293639100CL A68,355$359.0K<0.1%–
FBL Finl Group Inc30239F106CL A5,599$313.0K<0.1%–
Systemax Inc871851101COM7,231$297.0K<0.1%–
Maxeon Solar Technologies LTY58473102SHS6,187$195.0K<0.1%–
Inphi Corp45772F107COM1,072$191.0K<0.1%–
Tribune Pubg Co New89609W107COM9,098$164.0K<0.1%–
Realpage Inc75606N109COM1,854$162.0K<0.1%–
AIOTPowerfleet, Inc.COM18,935$156.0K<0.1%History
EXPREXP OldCo Winddown, Inc.COM37,059$149.0K<0.1%History
FMAOFarmers & Merchants Bancorp IncCOM5,897$148.0K<0.1%History
CODXCo-Diagnostics, Inc.COM15,472$148.0K<0.1%History
Atlantic Power Corp04878Q863COM NEW50,694$147.0K<0.1%–
YARWYarrow Bioscience, Inc.COM21,157$145.0K<0.1%History
ACNBAcnb CorpCOM4,930$144.0K<0.1%History
ASAPWaitr Holdings Inc.COM48,783$143.0K<0.1%History
NKSHNational Bankshares IncCOM3,727$132.0K<0.1%History
ATLOAmes National CorpCOM5,120$131.0K<0.1%History
GNSSGenasys Inc.COM19,394$130.0K<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A12,894$130.0K<0.1%History
HURCHurco Companies IncCOM3,627$128.0K<0.1%History
LYTSLsi Industries IncCOM14,938$127.0K<0.1%History
AGTCApplied Genetic Technologies CorpCOM24,970$127.0K<0.1%History
MNOVMedicinova IncCOM NEW25,035$126.0K<0.1%History
IINIntricon CorpCOM4,932$126.0K<0.1%History
RESNResonant IncCOM29,658$126.0K<0.1%History
SRGASurgalign Holdings, Inc.COM57,860$126.0K<0.1%History
LAKELakeland Industries IncCOM4,461$124.0K<0.1%History
LCNBLCNB CorpCOM7,090$124.0K<0.1%History
UBXUnity Biotechnology, Inc.COM20,651$124.0K<0.1%History
PKBKParke Bancorp, Inc.COM6,159$123.0K<0.1%History
Professional Hldg Corp743139107CL A COM6,623$122.0K<0.1%–
TSBKTimberland Bancorp IncCOM4,339$121.0K<0.1%History
TBNKTerritorial Bancorp Inc.COM4,570$121.0K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM26,788$121.0K<0.1%History
Protective Ins Corp74368L203CL B5,233$120.0K<0.1%–
FVCBFVCBankcorp, Inc.COM6,882$119.0K<0.1%History
Northeast BK Portland Me66405S100COM4,468$118.0K<0.1%–
ISTRInvestar Holding CorpCOM5,760$118.0K<0.1%History
BOCHBank of Commerce HoldingsCOM9,270$118.0K<0.1%History
FBIZFirst Business Financial Services, Inc.COM4,747$117.0K<0.1%History
BCBPBCB Bancorp IncCOM8,378$116.0K<0.1%History
SHBIShore Bancshares IncCOM6,805$116.0K<0.1%History
LCILannett Co IncCOM21,965$116.0K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD8,447$114.0K<0.1%History
BCMLBayCom CorpCOM6,282$113.0K<0.1%History
Community West Bancshares155685100COM6,161$113.0K<0.1%–
ESXBCommunity Bankers Trust CorpCOM12,690$112.0K<0.1%History
OVIDOvid Therapeutics Inc.COM27,729$111.0K<0.1%History
WNEBWestern New England Bancorp, Inc.COM13,112$111.0K<0.1%History
WMCWestern Asset Mortgage Capital CorpCOM34,694$111.0K<0.1%History
OESXOrion Energy Systems, Inc.COM15,758$110.0K<0.1%History
UTIUniversal Technical Institute IncCOM18,735$109.0K<0.1%History
PCBPCB BancorpCOM7,262$109.0K<0.1%History
TRECTrecora ResourcesCOM14,081$109.0K<0.1%History
CYBECyberoptics CorpCOM4,140$108.0K<0.1%History
KINKindred Biosciences, Inc.COM21,713$108.0K<0.1%History
FSTRFoster L B CoCOM5,881$105.0K<0.1%History
STRSStratus Properties IncCOM NEW3,428$105.0K<0.1%History
BWFGBankwell Financial Group, Inc.COM3,864$104.0K<0.1%History
TCFCCommunity Financial CorpCOM3,033$104.0K<0.1%History
COFSChoiceone Financial Services IncCOM4,269$103.0K<0.1%History
GOROGoldgroup Mining Inc.COM39,069$103.0K<0.1%History
Eneti IncY2294C107COM4,905$103.0K<0.1%–
CVLYCodorus Valley Bancorp IncCOM5,455$100.0K<0.1%History
FARMFarmer Brothers CoCOM9,599$100.0K<0.1%History
RGCORGC Resources IncCOM4,441$99.0K<0.1%History
TLPHTalphera, Inc.COM58,512$99.0K<0.1%History
ALSKAlaska Communications Systems Group IncCOM30,544$99.0K<0.1%History
SLCTSelect Bancorp, Inc.COM8,964$99.0K<0.1%History