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Livermore
ZHEN

American International Group, Inc.

SEC CIK
0000005272
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 19, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
3,121
+20 vs. Q2 2021
Portfolio value
$18.8B
−$6.20B (−24.8%) vs. Q2 2021
Filed
Nov 19, 2021
AmendedSEC
Holdings of American International Group, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,290,612$748.6M4.0%−65,033−1.2%ReducedHistory
MSFTMicrosoft CorpStock2,515,509$709.2M3.8%−35,904−1.4%ReducedHistory
AMZNAmazon Com IncStock148,710$488.5M2.6%+371+0.3%AddedHistory
METAMeta Platforms, Inc.Stock797,949$270.8M1.4%−13,740−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock100,785$269.5M1.4%−21,195−17.4%ReducedHistory
GOOGAlphabet Inc.Stock95,892$255.6M1.4%−2,172−2.2%ReducedHistory
TSLATesla, Inc.Stock289,245$224.3M1.2%−6,996−2.4%ReducedHistory
NVDANVIDIA CorpStock966,474$200.2M1.1%−9,634−1.0%ReducedConverted for a 4-for-1 splitHistory
BBIOBridgeBio Pharma, Inc.COM3,728,904$174.8M0.9%−1,3980.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock532,902$145.4M0.8%−21,631−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock859,050$140.6M0.7%−1,361,241−61.3%ReducedHistory
VVisa Inc.Stock580,383$129.3M0.7%−2,988−0.5%ReducedHistory
ADBEAdobe Inc.Stock214,239$123.3M0.7%+4,138+2.0%AddedHistory
JNJJohnson & JohnsonStock763,211$123.3M0.7%−120,222−13.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock461,867$120.2M0.6%−4,667−1.0%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS2,675,612$118.4M0.6%−990.0%ReducedHistory
HDHome Depot, Inc.Stock347,939$114.2M0.6%−508,500−59.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,391,000$108.5M0.6%−94,900−6.4%Reduced–
UNHUnitedHealth Group IncStock274,060$107.1M0.6%−4,470−1.6%ReducedHistory
NFLXNetflix IncStock172,688$105.4M0.6%−286−0.2%ReducedHistory
MAMastercard IncStock294,538$102.4M0.5%−3,034−1.0%ReducedHistory
CMCSAComcast CorpStock1,794,517$100.4M0.5%−363,723−16.9%ReducedHistory
DISWalt Disney CoStock585,819$99.1M0.5%−22,490−3.7%ReducedHistory
PGProcter & Gamble CoStock704,942$98.6M0.5%−987,697−58.4%ReducedHistory
CSCOCisco Systems, Inc.Stock1,729,775$94.2M0.5%−3,719,011−68.3%ReducedHistory
CRMSalesforce, Inc.Stock333,794$90.5M0.5%+16,146+5.1%AddedHistory
BACBank of America CorpStock2,128,863$90.4M0.5%−132,926−5.9%ReducedHistory
PEPPepsiCo IncStock596,623$89.7M0.5%−19,563−3.2%ReducedHistory
VZVerizon Communications IncStock1,449,039$78.3M0.4%−2,706,323−65.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock136,459$78.0M0.4%−4,697−3.3%ReducedHistory
AVGOBroadcom Inc.Stock160,184$77.7M0.4%−345,628−68.3%ReducedHistory
INTCIntel CorpStock1,420,459$75.7M0.4%−102,981−6.8%ReducedHistory
TXNTexas Instruments IncStock377,503$72.6M0.4%−975,318−72.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,217,088$71.6M0.4%−56,794−4.5%ReducedHistory
COSTCostco Wholesale CorpStock156,204$70.2M0.4%−2,065−1.3%ReducedHistory
PFEPfizer IncStock1,611,842$69.3M0.4%−97,872−5.7%ReducedHistory
DHRDanaher CorpStock224,448$68.3M0.4%−13,311−5.6%ReducedHistory
INTUIntuit Inc.Stock124,866$67.4M0.4%+7,783+6.6%AddedHistory
MCDMcDonalds CorpStock256,233$61.8M0.3%−67,041−20.7%ReducedHistory
ABTAbbott LaboratoriesStock516,026$61.0M0.3%−21,941−4.1%ReducedHistory
LLYEli Lilly & CoStock257,265$59.4M0.3%−4,087−1.6%ReducedHistory
KOCoca Cola CoStock1,125,145$59.0M0.3%−2,900,773−72.1%ReducedHistory
ACNAccenture plcStock184,467$59.0M0.3%−3,268−1.7%ReducedHistory
WMTWalmart Inc.Stock410,844$57.3M0.3%−9,572−2.3%ReducedHistory
QCOMQualcomm IncStock440,373$56.8M0.3%−4,587−1.0%ReducedHistory
CVXChevron CorpStock555,971$56.4M0.3%−1,985,263−78.1%ReducedHistory
ABBVAbbVie Inc.Stock515,999$55.7M0.3%−25,981−4.8%ReducedHistory
TAT&T Inc.Stock2,052,647$55.4M0.3%−251,640−10.9%ReducedHistory
MRKMerck & Co., Inc.Stock735,131$55.2M0.3%−1,959,567−72.7%ReducedHistory
WFCWells Fargo & CompanyStock1,180,533$54.8M0.3%−28,845−2.4%ReducedHistory
NKENIKE, Inc.Stock372,411$54.1M0.3%−4,643−1.2%ReducedHistory
SBUXStarbucks CorpStock480,129$53.0M0.3%+3,542+0.7%AddedHistory
MRNAModerna, Inc.Stock134,660$51.8M0.3%+109,460+434.4%AddedHistory
HONHoneywell International IncCOM241,726$51.3M0.3%+12,025+5.2%AddedHistory
LINLinde PLCSHS173,665$51.0M0.3%−3,411−1.9%ReducedHistory
AMDAdvanced Micro Devices IncStock474,311$48.8M0.3%−1,317−0.3%ReducedHistory
MSMorgan StanleyStock499,431$48.6M0.3%−15,863−3.1%ReducedHistory
MDTMedtronic plcStock386,352$48.4M0.3%−25,808−6.3%ReducedHistory
AMGNAmgen IncStock225,561$48.0M0.3%−656,708−74.4%ReducedHistory
LOWLowes Companies IncStock233,652$47.4M0.3%−3,024−1.3%ReducedHistory
AMATApplied Materials IncStock358,984$46.2M0.2%−3,388−0.9%ReducedHistory
NOWServiceNow, Inc.Stock73,631$45.8M0.2%+2,910+4.1%AddedHistory
UPSUnited Parcel Service IncStock247,022$45.0M0.2%−1,653−0.7%ReducedHistory
NEENextera Energy IncStock569,112$44.7M0.2%−8,928−1.5%ReducedHistory
BLKBlackRock, Inc.COM52,417$44.0M0.2%−256−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock448,058$42.5M0.2%−37,783−7.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW42,142$41.9M0.2%−344−0.8%ReducedHistory
ORCLOracle CorpStock479,084$41.7M0.2%−57,356−10.7%ReducedHistory
UNPUnion Pacific CorpStock212,732$41.7M0.2%−6,553−3.0%ReducedHistory
CCitigroup IncStock582,671$40.9M0.2%−44,963−7.2%ReducedHistory
AMTAmerican Tower CorpREIT150,520$40.0M0.2%−1,921−1.3%ReducedHistory
SPGIS&P Global Inc.Stock90,413$38.4M0.2%−6,344−6.6%ReducedHistory
BMYBristol Myers Squibb CoStock645,860$38.2M0.2%−2,266,607−77.8%ReducedHistory
BKNGBooking Holdings Inc.Stock16,055$38.1M0.2%−69−0.4%ReducedHistory
AXPAmerican Express CoStock226,895$38.0M0.2%−5,376−2.3%ReducedHistory
TGTTarget CorpStock164,507$37.6M0.2%−2,144−1.3%ReducedHistory
RTXRTX CorpStock433,493$37.3M0.2%−9,784−2.2%ReducedHistory
SCHWSchwab Charles CorpStock509,754$37.1M0.2%−7,239−1.4%ReducedHistory
GSGoldman Sachs Group IncStock96,911$36.6M0.2%−2,628−2.6%ReducedHistory
SQZSQZ Biotechnologies CoCOM2,529,633$36.5M0.2%−2960.0%ReducedHistory
CATCaterpillar IncStock187,487$36.0M0.2%−2,586−1.4%ReducedHistory
IBMInternational Business Machines CorpStock257,679$35.8M0.2%−1,217,068−82.5%ReducedHistory
CHTRCharter Communications, Inc.CL A48,751$35.5M0.2%−4,066−7.7%ReducedHistory
ADPAutomatic Data Processing IncStock174,480$34.9M0.2%−889,511−83.6%ReducedHistory
BABoeing CoStock158,399$34.8M0.2%−7,546−4.5%ReducedHistory
ADIAnalog Devices IncStock202,484$33.9M0.2%+57,869+40.0%AddedHistory
ZTSZoetis Inc.Stock174,167$33.8M0.2%−2,264−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF78,300$33.7M0.2%−235,000−75.0%Reduced–
DEDeere & CoStock99,735$33.4M0.2%−9,520−8.7%ReducedHistory
GEGeneral Electric CoStock315,563$32.5M0.2%−5,488−1.7%ReducedConverted for a 1-for-8 splitHistory
CVSCVS Health CorpStock379,360$32.2M0.2%−281,283−42.6%ReducedHistory
TMUST-Mobile US, Inc.Stock249,260$31.8M0.2%−2,449−1.0%ReducedHistory
LRCXLam Research CorpCOM55,029$31.3M0.2%−656−1.2%ReducedHistory
PLDPrologis, Inc.REIT247,058$31.0M0.2%−3,914−1.6%ReducedHistory
SYKStryker CorpStock117,477$31.0M0.2%+791+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock438,991$30.7M0.2%−6,663−1.5%ReducedHistory
MUMicron Technology IncStock431,840$30.7M0.2%−4,323−1.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock156,639$30.6M0.2%−2,121−1.3%ReducedHistory
ELVElevance Health, Inc.Stock79,925$29.8M0.2%−1,540−1.9%ReducedHistory
USBUS Bancorp DECOM NEW497,552$29.6M0.2%−21,791−4.2%ReducedHistory

Sold out since Q2 2021 (67)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of American International Group, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WOLFWolfspeed, Inc.COM205,127$20.1M0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM90,394$16.6M0.1%History
MXIMMaxim Integrated Products IncCOM101,688$10.7M<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT213,114$6.83M<0.1%History
AB Income Adv01881M442Fund738$5.93M<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM67,231$3.36M<0.1%History
QTSQTS Realty Trust, Inc.COM CL A38,515$2.98M<0.1%History
Macquarie Infrastructure Cor55608B105COM41,401$1.58M<0.1%–
HOMEAt Home Group Inc.COM36,784$1.35M<0.1%History
SYKESykes Enterprises IncCOM25,058$1.35M<0.1%History
CORECore-Mark Holding Company, LLCCOM29,050$1.31M<0.1%History
NAVNavistar International CorpCOM28,077$1.25M<0.1%History
LMNXLuminex CorpCOM29,444$1.08M<0.1%History
Translate Bio, Inc.89374L104COM37,564$1.03M<0.1%–
Bce Inc05534B950PUT17,162$846.0K<0.1%–
Boston Private Finl Hldgs IN101119105COM53,432$788.0K<0.1%–
USCRU.S. Concrete, Inc.COM10,521$776.0K<0.1%History
KNLKnoll IncCOM NEW26,679$693.0K<0.1%History
CNSTConstellation Pharmaceuticals IncCOM20,327$687.0K<0.1%History
CBBCincinnati Bell IncCOM NEW32,813$506.0K<0.1%History
ORBCOMM Inc.68555P100COM41,823$470.0K<0.1%–
WORKSlack Technologies, Inc.COM CL A10,477$464.0K<0.1%History
PQ Group Hldgs Inc73943T103COM28,775$442.0K<0.1%–
New Sr Invt Group Inc648691103COM45,906$403.0K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,500$399.3K<0.1%–
SPDR Series Trust78464A805ST STR PR SP15007,260$384.6K<0.1%–
Watford Hldgs LtdG94787101SHS9,920$347.0K<0.1%–
AHTAshford Hospitality Trust IncCOM SHS61,417$280.0K<0.1%History
MSG Network Inc553573106CL A16,940$247.0K<0.1%–
PFPTProofpoint IncCOM1,199$208.0K<0.1%History
MDC Partners Inc.552697104CL A SUB VTG35,022$205.0K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,100$201.6K<0.1%–
First Choice Bancorp31948P104COM5,863$179.0K<0.1%–
Diamond S Shipping Inc.Y20676105COM17,478$174.0K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,630$170.3K<0.1%–
Vanguard Real Estate ETF922908553ETF1,500$152.7K<0.1%–
LVOLiveOne, Inc.COM NEW29,675$140.0K<0.1%History
iShares Tips Bond ETF464287176ETF1,000$128.0K<0.1%–
PFBIPremier Financial Bancorp IncCOM7,087$119.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC3,000$118.0K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF350$101.4K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW3,000$98.1K<0.1%–
GRAW R Grace & CoCOM1,189$82.0K<0.1%History
SALSalisbury Bancorp, Inc.COM1,529$77.7K<0.1%History
Via Renewables, Inc.846511103CL A COM6,716$76.0K<0.1%–
Vanguard Energy ETF92204A306ETF950$72.1K<0.1%–
MNDTMandiant, Inc.COM3,522$71.0K<0.1%History
Vanguard Financials ETF92204A405ETF750$67.8K<0.1%–
PROSProSight Global, Inc.COM5,286$67.0K<0.1%History
BPBP PLCADR2,500$66.0K<0.1%History
iShares Inc464286517JP MORGAN EM ETF1,500$65.5K<0.1%–
GLDSPDR Gold TrustETF350$58.0K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF750$40.7K<0.1%–
iShares Inc464286764MSCI SPAIN ETF1,000$28.4K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF330$27.1K<0.1%–
iShares Tr464288513IBOXX HI YD ETF250$22.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF150$15.5K<0.1%–
GOTUGaotu Techedu Inc.SPONSORED ADS1,011$15.0K<0.1%History
SPOKSpok Holdings, IncCOM1,587$15.0K<0.1%History
SWISolarWinds CorpCOM872$15.0K<0.1%History
HUYAHUYA Inc.ADS REP SHS A772$14.0K<0.1%History
BELFBBel Fuse IncCL B908$13.0K<0.1%History
Brookfield Ppty REIT Inc11282X103CL A679$13.0K<0.1%–
DOYUDouYu International Holdings LtdSPONSORED ADS1,200$8.00K<0.1%History
HWBKHawthorn Bancshares, Inc.COM136$3.00K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN110$1.69K<0.1%History
SPYSPDR S&P 500 ETF TrustETF120,200––History