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Livermore
ZHEN

American International Group, Inc.

SEC CIK
0000005272
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
3,141
+20 vs. Q3 2021
Portfolio value
$20.0B
+$1.22B (+6.5%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of American International Group, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,229,604$928.6M4.6%−61,008−1.2%ReducedHistory
MSFTMicrosoft CorpStock2,674,815$899.6M4.5%+159,306+6.3%AddedHistory
AMZNAmazon Com IncStock148,206$494.2M2.5%−504−0.3%ReducedHistory
TSLATesla, Inc.Stock278,684$294.5M1.5%−10,561−3.7%ReducedHistory
GOOGLAlphabet Inc.Stock100,315$290.6M1.5%−470−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock834,825$280.8M1.4%+36,876+4.6%AddedHistory
NVDANVIDIA CorpStock940,339$276.6M1.4%−26,135−2.7%ReducedHistory
GOOGAlphabet Inc.Stock94,728$274.1M1.4%−1,164−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock521,359$155.9M0.8%−11,543−2.2%ReducedHistory
HDHome Depot, Inc.Stock346,050$143.6M0.7%−1,889−0.5%ReducedHistory
UNHUnitedHealth Group IncStock272,074$136.6M0.7%−1,986−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock854,869$135.4M0.7%−4,181−0.5%ReducedHistory
JNJJohnson & JohnsonStock749,451$128.2M0.6%−13,760−1.8%ReducedHistory
VVisa Inc.Stock557,085$120.7M0.6%−23,298−4.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,509,900$118.8M0.6%+118,900+8.5%Added–
ADBEAdobe Inc.Stock198,836$112.8M0.6%−15,403−7.2%ReducedHistory
PGProcter & Gamble CoStock688,915$112.7M0.6%−16,027−2.3%ReducedHistory
CSCOCisco Systems, Inc.Stock1,715,274$108.7M0.5%−14,501−0.8%ReducedHistory
AVGOBroadcom Inc.Stock160,879$107.0M0.5%+695+0.4%AddedHistory
NFLXNetflix IncStock174,085$104.9M0.5%+1,397+0.8%AddedHistory
PEPPepsiCo IncStock597,658$103.8M0.5%+1,035+0.2%AddedHistory
MAMastercard IncStock288,796$103.8M0.5%−5,742−1.9%ReducedHistory
PFEPfizer IncStock1,628,113$96.1M0.5%+16,271+1.0%AddedHistory
BACBank of America CorpStock2,081,884$92.6M0.5%−46,979−2.2%ReducedHistory
COSTCostco Wholesale CorpStock159,365$90.5M0.5%+3,161+2.0%AddedHistory
DISWalt Disney CoStock580,724$89.9M0.5%−5,095−0.9%ReducedHistory
CMCSAComcast CorpStock1,770,300$89.1M0.4%−24,217−1.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock133,249$88.9M0.4%−3,210−2.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock459,805$86.7M0.4%−2,062−0.4%ReducedHistory
CRMSalesforce, Inc.Stock323,452$82.2M0.4%−10,342−3.1%ReducedHistory
QCOMQualcomm IncStock440,735$80.6M0.4%+362+0.1%AddedHistory
DCTDuck Creek Technologies, Inc.SHS2,675,578$80.6M0.4%−340.0%ReducedHistory
INTUIntuit Inc.Stock118,387$76.1M0.4%−6,479−5.2%ReducedHistory
ACNAccenture plcStock183,471$76.1M0.4%−996−0.5%ReducedHistory
VZVerizon Communications IncStock1,437,443$74.7M0.4%−11,596−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,205,218$73.7M0.4%−11,870−1.0%ReducedHistory
INTCIntel CorpStock1,419,804$73.1M0.4%−6550.0%ReducedHistory
ABTAbbott LaboratoriesStock512,748$72.2M0.4%−3,278−0.6%ReducedHistory
LLYEli Lilly & CoStock260,013$71.8M0.4%+2,748+1.1%AddedHistory
TXNTexas Instruments IncStock378,207$71.3M0.4%+704+0.2%AddedHistory
DHRDanaher CorpStock213,570$70.3M0.4%−10,878−4.8%ReducedHistory
ABBVAbbVie Inc.Stock512,807$69.4M0.3%−3,192−0.6%ReducedHistory
MCDMcDonalds CorpStock255,801$68.6M0.3%−432−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock475,866$68.5M0.3%+1,555+0.3%AddedHistory
KOCoca Cola CoStock1,134,026$67.1M0.3%+8,881+0.8%AddedHistory
CVXChevron CorpStock548,777$64.4M0.3%−7,194−1.3%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM3,726,388$62.2M0.3%−2,516−0.1%ReducedHistory
NKENIKE, Inc.Stock370,651$61.8M0.3%−1,760−0.5%ReducedHistory
LOWLowes Companies IncStock231,407$59.8M0.3%−2,245−1.0%ReducedHistory
LINLinde PLCSHS171,905$59.6M0.3%−1,760−1.0%ReducedHistory
WMTWalmart Inc.Stock404,855$58.6M0.3%−5,989−1.5%ReducedHistory
AMATApplied Materials IncStock358,326$56.4M0.3%−658−0.2%ReducedHistory
SBUXStarbucks CorpStock480,642$56.2M0.3%+513+0.1%AddedHistory
MRKMerck & Co., Inc.Stock719,090$55.1M0.3%−16,041−2.2%ReducedHistory
WFCWells Fargo & CompanyStock1,135,092$54.5M0.3%−45,441−3.8%ReducedHistory
UNPUnion Pacific CorpStock208,993$52.7M0.3%−3,739−1.8%ReducedHistory
NEENextera Energy IncStock558,584$52.1M0.3%−10,528−1.8%ReducedHistory
AMGNAmgen IncStock223,957$50.4M0.3%−1,604−0.7%ReducedHistory
HONHoneywell International IncCOM240,333$50.1M0.3%−1,393−0.6%ReducedHistory
TAT&T Inc.Stock2,032,912$50.0M0.3%−19,735−1.0%ReducedHistory
MSMorgan StanleyStock495,490$48.6M0.2%−3,941−0.8%ReducedHistory
BLKBlackRock, Inc.COM52,074$47.7M0.2%−343−0.7%ReducedHistory
NOWServiceNow, Inc.Stock71,538$46.4M0.2%−2,093−2.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW127,094$45.7M0.2%+668+0.5%AddedConverted for a 3-for-1 splitHistory
UPSUnited Parcel Service IncStock210,705$45.2M0.2%−36,317−14.7%ReducedHistory
AMTAmerican Tower CorpREIT150,226$43.9M0.2%−294−0.2%ReducedHistory
SCHWSchwab Charles CorpStock516,357$43.4M0.2%+6,603+1.3%AddedHistory
ADPAutomatic Data Processing IncStock174,445$43.0M0.2%−350.0%ReducedHistory
SPGIS&P Global Inc.Stock89,735$42.3M0.2%−678−0.7%ReducedHistory
PMPhilip Morris International Inc.Stock443,200$42.1M0.2%−4,858−1.1%ReducedHistory
PLDPrologis, Inc.REIT249,505$42.0M0.2%+2,447+1.0%AddedHistory
ORCLOracle CorpStock475,245$41.4M0.2%−3,839−0.8%ReducedHistory
ZTSZoetis Inc.Stock164,529$40.1M0.2%−9,638−5.5%ReducedHistory
MUMicron Technology IncStock428,202$39.9M0.2%−3,638−0.8%ReducedHistory
MDTMedtronic plcStock383,127$39.6M0.2%−3,225−0.8%ReducedHistory
LRCXLam Research CorpCOM54,861$39.5M0.2%−168−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock631,892$39.4M0.2%−13,968−2.2%ReducedHistory
CVSCVS Health CorpStock375,796$38.8M0.2%−3,564−0.9%ReducedHistory
GSGoldman Sachs Group IncStock100,024$38.3M0.2%+3,113+3.2%AddedHistory
BKNGBooking Holdings Inc.Stock15,919$38.2M0.2%−136−0.8%ReducedHistory
CATCaterpillar IncStock182,527$37.7M0.2%−4,960−2.6%ReducedHistory
TGTTarget CorpStock161,906$37.5M0.2%−2,601−1.6%ReducedHistory
RTXRTX CorpStock426,105$36.7M0.2%−7,388−1.7%ReducedHistory
ELVElevance Health, Inc.Stock78,927$36.6M0.2%−998−1.2%ReducedHistory
AXPAmerican Express CoStock223,259$36.5M0.2%−3,636−1.6%ReducedHistory
ADIAnalog Devices IncStock200,386$35.2M0.2%−2,098−1.0%ReducedHistory
MRNAModerna, Inc.Stock137,237$34.9M0.2%+2,577+1.9%AddedHistory
IBMInternational Business Machines CorpStock255,303$34.1M0.2%−2,376−0.9%ReducedHistory
CCitigroup IncStock564,885$34.1M0.2%−17,786−3.1%ReducedHistory
DEDeere & CoStock98,451$33.8M0.2%−1,284−1.3%ReducedHistory
ELEstee Lauder Companies IncCL A90,064$33.3M0.2%−2,407−2.6%ReducedHistory
MDLZMondelez International, Inc.Stock486,990$32.3M0.2%−2,421−0.5%ReducedHistory
GILDGilead Sciences, Inc.Stock437,911$31.8M0.2%−1,080−0.2%ReducedHistory
BABoeing CoStock157,269$31.7M0.2%−1,130−0.7%ReducedHistory
MOHMolina Healthcare, Inc.COM98,826$31.4M0.2%−1,819−1.8%ReducedHistory
SYKStryker CorpStock116,948$31.3M0.2%−529−0.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock154,778$31.0M0.2%−1,861−1.2%ReducedHistory
CPTCamden Property TrustREIT172,792$30.9M0.2%−384−0.2%ReducedHistory
CHTRCharter Communications, Inc.CL A46,768$30.5M0.2%−1,983−4.1%ReducedHistory
CCICrown Castle Inc.REIT144,433$30.1M0.2%−849−0.6%ReducedHistory

Sold out since Q3 2021 (49)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of American International Group, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Core S&P 500 ETF464287200ETF78,300$33.7M0.2%–
HRCHill-Rom Holdings, Inc.COM113,359$17.0M0.1%History
XECCimarex Energy CoCOM177,213$15.5M0.1%History
CoreSite Realty Corp21870Q105COM76,418$10.6M0.1%–
KSUKansas City SouthernCOM NEW27,648$7.48M<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM241,620$7.20M<0.1%–
STMPStamps.com IncCOM NEW11,211$3.70M<0.1%History
RBLXRoblox CorpStock45,386$3.43M<0.1%History
CLDRCloudera, Inc.COM126,699$2.02M<0.1%History
CSODCornerstone OnDemand IncCOM34,479$1.97M<0.1%History
RPAIRetail Properties of America, Inc.CL A134,675$1.74M<0.1%History
UFSDomtar CORPCOM NEW31,403$1.71M<0.1%History
CADECadence BancorporationCL A77,372$1.70M<0.1%History
INOVInovalon Holdings, Inc.COM CL A41,352$1.67M<0.1%History
MDPHawkeye Acquisition, Inc.COM25,096$1.40M<0.1%History
CVACovanta Holding CorpCOM65,577$1.32M<0.1%History
RAVNRaven Industries IncCOM22,405$1.29M<0.1%History
CXPColumbia Property Trust, Inc.COM NEW62,773$1.19M<0.1%History
Trillium Therapeutics Inc.89620X506COM NEW54,410$955.0K<0.1%–
KDMNKadmon Holdings, Inc.COM94,870$826.0K<0.1%History
Echo Global Logistics, Inc.27875T101COM16,558$790.0K<0.1%–
DRNADicerna Pharmaceuticals IncCOM38,094$768.0K<0.1%History
Lydall Inc550819106COM11,021$684.0K<0.1%–
MNDYmonday.com Ltd.SHS2,014$657.0K<0.1%History
Qad Inc74727D306CL A6,614$578.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS10,000$546.0K<0.1%–
EBSBMeridian Bancorp, Inc.COM25,592$531.0K<0.1%History
CAI International, Inc.12477X106COM8,904$498.0K<0.1%–
XOGExtraction Oil & Gas, Inc.COM8,556$483.0K<0.1%History
GSKYGreenSky, Inc.CL A39,279$439.0K<0.1%History
ALTAAltabancorpCOM9,871$436.0K<0.1%History
CMOCapstead Mortgage CorpCOM NO PAR59,982$401.0K<0.1%History
MCFContango Oil & Gas CoCOM NEW80,399$367.0K<0.1%History
DSPGDSP Group IncCOM14,171$310.0K<0.1%History
LORLLoral Space & Communications Inc.COM7,028$302.0K<0.1%History
VEIVine Energy Inc.CL A13,661$225.0K<0.1%History
XONEExOne CoCOM9,329$218.0K<0.1%History
Zix Corp98974P100COM29,286$207.0K<0.1%–
XLRNAcceleron Pharma IncCOM1,036$178.0K<0.1%History
CNBKACentury Bancorp IncCL A NON VTG1,494$172.0K<0.1%History
MSONMisonix IncCOM6,697$169.0K<0.1%History
FLXNFlexion Therapeutics IncCOM26,357$161.0K<0.1%History
GPXGP Strategies CorpCOM6,893$143.0K<0.1%History
Soliton, Inc.834251100COM6,382$130.0K<0.1%–
VERVEREIT, Inc.COM2,549$115.0K<0.1%History
PPDPPD, Inc.COM2,341$110.0K<0.1%History
MDLAMedallia, Inc.COM1,668$56.0K<0.1%History
BMTXBM Technologies, Inc.CL A COM2,977$26.0K<0.1%History
AAOIApplied Optoelectronics, Inc.COM2,004$14.0K<0.1%History