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Livermore
ZHEN

American International Group, Inc.

SEC CIK
0000005272
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
3,115
−26 vs. Q4 2021
Portfolio value
$18.3B
−$1.72B (−8.6%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of American International Group, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,048,517$881.5M4.8%−181,087−3.5%ReducedHistory
MSFTMicrosoft CorpStock2,597,796$800.9M4.4%−77,019−2.9%ReducedHistory
AMZNAmazon Com IncStock144,270$470.3M2.6%−3,936−2.7%ReducedHistory
TSLATesla, Inc.Stock278,191$299.8M1.6%−493−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock97,357$270.8M1.5%−2,958−2.9%ReducedHistory
GOOGAlphabet Inc.Stock91,304$255.0M1.4%−3,424−3.6%ReducedHistory
NVDANVIDIA CorpStock913,700$249.3M1.4%−26,639−2.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock505,767$178.5M1.0%−15,592−3.0%ReducedHistory
METAMeta Platforms, Inc.Stock789,592$175.6M1.0%−45,233−5.4%ReducedHistory
UNHUnitedHealth Group IncStock264,406$134.8M0.7%−7,668−2.8%ReducedHistory
JNJJohnson & JohnsonStock727,036$128.9M0.7%−22,415−3.0%ReducedHistory
VVisa Inc.Stock538,230$119.4M0.7%−18,855−3.4%ReducedHistory
JPMJPMorgan Chase & CoStock830,917$113.3M0.6%−23,952−2.8%ReducedHistory
PGProcter & Gamble CoStock661,992$101.2M0.6%−26,923−3.9%ReducedHistory
MAMastercard IncStock280,525$100.3M0.5%−8,271−2.9%ReducedHistory
HDHome Depot, Inc.Stock334,614$100.2M0.5%−11,436−3.3%ReducedHistory
AVGOBroadcom Inc.Stock156,345$98.4M0.5%−4,534−2.8%ReducedHistory
PEPPepsiCo IncStock581,734$97.4M0.5%−15,924−2.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,169,173$96.6M0.5%−36,045−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock1,662,116$92.7M0.5%−53,158−3.1%ReducedHistory
COSTCostco Wholesale CorpStock154,775$89.1M0.5%−4,590−2.9%ReducedHistory
ADBEAdobe Inc.Stock192,122$87.5M0.5%−6,714−3.4%ReducedHistory
CVXChevron CorpStock532,363$86.7M0.5%−16,414−3.0%ReducedHistory
BACBank of America CorpStock1,997,103$82.3M0.5%−84,781−4.1%ReducedHistory
PFEPfizer IncStock1,583,018$82.0M0.4%−45,095−2.8%ReducedHistory
ABBVAbbVie Inc.Stock498,602$80.8M0.4%−14,205−2.8%ReducedHistory
CMCSAComcast CorpStock1,703,163$79.7M0.4%−67,137−3.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock130,243$76.9M0.4%−3,006−2.3%ReducedHistory
LLYEli Lilly & CoStock253,958$72.7M0.4%−6,055−2.3%ReducedHistory
VZVerizon Communications IncStock1,418,166$72.2M0.4%−19,277−1.3%ReducedHistory
DISWalt Disney CoStock502,800$69.0M0.4%−77,924−13.4%ReducedHistory
KOCoca Cola CoStock1,100,927$68.3M0.4%−33,099−2.9%ReducedHistory
INTCIntel CorpStock1,372,333$68.0M0.4%−47,471−3.3%ReducedHistory
TXNTexas Instruments IncStock367,453$67.4M0.4%−10,754−2.8%ReducedHistory
CRMSalesforce, Inc.Stock317,343$67.4M0.4%−6,109−1.9%ReducedHistory
AMDAdvanced Micro Devices IncStock610,501$66.8M0.4%+134,635+28.3%AddedHistory
QCOMQualcomm IncStock430,625$65.8M0.4%−10,110−2.3%ReducedHistory
NFLXNetflix IncStock169,476$63.5M0.3%−4,609−2.6%ReducedHistory
DHRDanaher CorpStock208,647$61.2M0.3%−4,923−2.3%ReducedHistory
ACNAccenture plcStock178,521$60.2M0.3%−4,950−2.7%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS2,675,620$59.2M0.3%+420.0%AddedHistory
ABTAbbott LaboratoriesStock498,524$59.0M0.3%−14,224−2.8%ReducedHistory
WMTWalmart Inc.Stock390,687$58.2M0.3%−14,168−3.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF787,900$58.0M0.3%−722,000−47.8%Reduced–
MRKMerck & Co., Inc.Stock697,584$57.2M0.3%−21,506−3.0%ReducedHistory
INTUIntuit Inc.Stock115,216$55.4M0.3%−3,171−2.7%ReducedHistory
UNPUnion Pacific CorpStock202,077$55.2M0.3%−6,916−3.3%ReducedHistory
LINLinde PLCSHS167,773$53.6M0.3%−4,132−2.4%ReducedHistory
AMGNAmgen IncStock216,973$52.5M0.3%−6,984−3.1%ReducedHistory
WFCWells Fargo & CompanyStock1,073,131$52.0M0.3%−61,961−5.5%ReducedHistory
MCDMcDonalds CorpStock210,018$51.9M0.3%−45,783−17.9%ReducedHistory
SPGIS&P Global Inc.Stock125,276$51.4M0.3%+35,541+39.6%AddedHistory
TDWTidewater IncCOM2,361,599$51.3M0.3%−1,433−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock442,764$51.2M0.3%−17,041−3.7%ReducedHistory
NKENIKE, Inc.Stock359,956$48.4M0.3%−10,695−2.9%ReducedHistory
TAT&T Inc.Stock1,972,112$46.6M0.3%−60,800−3.0%ReducedHistory
NEENextera Energy IncStock541,878$45.9M0.3%−16,706−3.0%ReducedHistory
AMATApplied Materials IncStock342,738$45.2M0.2%−15,588−4.4%ReducedHistory
HONHoneywell International IncCOM231,133$45.0M0.2%−9,200−3.8%ReducedHistory
LOWLowes Companies IncStock220,764$44.6M0.2%−10,643−4.6%ReducedHistory
BMYBristol Myers Squibb CoStock601,965$44.0M0.2%−29,927−4.7%ReducedHistory
UPSUnited Parcel Service IncStock204,776$43.9M0.2%−5,929−2.8%ReducedHistory
SCHWSchwab Charles CorpStock504,465$42.5M0.2%−11,892−2.3%ReducedHistory
MSMorgan StanleyStock478,844$41.9M0.2%−16,646−3.4%ReducedHistory
SBUXStarbucks CorpStock457,178$41.6M0.2%−23,464−4.9%ReducedHistory
MDTMedtronic plcStock371,324$41.2M0.2%−11,803−3.1%ReducedHistory
RTXRTX CorpStock412,133$40.8M0.2%−13,972−3.3%ReducedHistory
PMPhilip Morris International Inc.Stock428,012$40.2M0.2%−15,188−3.4%ReducedHistory
AXPAmerican Express CoStock214,704$40.1M0.2%−8,555−3.8%ReducedHistory
DEDeere & CoStock95,688$39.8M0.2%−2,763−2.8%ReducedHistory
CATCaterpillar IncStock177,921$39.6M0.2%−4,606−2.5%ReducedHistory
PLDPrologis, Inc.REIT243,802$39.4M0.2%−5,703−2.3%ReducedHistory
NOWServiceNow, Inc.Stock70,306$39.2M0.2%−1,232−1.7%ReducedHistory
BLKBlackRock, Inc.COM50,863$38.9M0.2%−1,211−2.3%ReducedHistory
ADPAutomatic Data Processing IncStock169,092$38.5M0.2%−5,353−3.1%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM3,722,680$37.8M0.2%−3,708−0.1%ReducedHistory
ELVElevance Health, Inc.Stock76,861$37.8M0.2%−2,066−2.6%ReducedHistory
ORCLOracle CorpStock452,236$37.4M0.2%−23,009−4.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW123,248$37.2M0.2%−3,846−3.0%ReducedHistory
AMTAmerican Tower CorpREIT146,555$36.8M0.2%−3,671−2.4%ReducedHistory
CVSCVS Health CorpStock362,473$36.7M0.2%−13,323−3.5%ReducedHistory
BKNGBooking Holdings Inc.Stock15,412$36.2M0.2%−507−3.2%ReducedHistory
COPConocoPhillipsStock359,637$36.0M0.2%−15,843−4.2%ReducedHistory
TGTTarget CorpStock155,475$33.0M0.2%−6,431−4.0%ReducedHistory
MUMicron Technology IncStock415,070$32.3M0.2%−13,132−3.1%ReducedHistory
IBMInternational Business Machines CorpStock247,667$32.2M0.2%−7,636−3.0%ReducedHistory
GSGoldman Sachs Group IncStock97,435$32.2M0.2%−2,589−2.6%ReducedHistory
CBChubb LtdStock149,789$32.0M0.2%−3,667−2.4%ReducedHistory
ADIAnalog Devices IncStock189,697$31.3M0.2%−10,689−5.3%ReducedHistory
TMUST-Mobile US, Inc.Stock238,166$30.6M0.2%−9,423−3.8%ReducedHistory
SYKStryker CorpStock114,211$30.5M0.2%−2,737−2.3%ReducedHistory
ZTSZoetis Inc.Stock160,778$30.3M0.2%−3,751−2.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM43,075$30.1M0.2%−838−1.9%ReducedHistory
LMTLockheed Martin CorpStock66,936$29.5M0.2%−2,939−4.2%ReducedHistory
MDLZMondelez International, Inc.Stock467,890$29.4M0.2%−19,100−3.9%ReducedHistory
TRGPTarga Resources Corp.COM387,848$29.3M0.2%+666+0.2%AddedHistory
CCitigroup IncStock548,027$29.3M0.2%−16,858−3.0%ReducedHistory
BABoeing CoStock151,345$29.0M0.2%−5,924−3.8%ReducedHistory
CPTCamden Property TrustREIT173,090$28.8M0.2%+298+0.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock166,916$28.4M0.2%−4,026−2.4%ReducedHistory

Sold out since Q4 2021 (42)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of American International Group, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM93,037$19.7M0.1%History
CONECyrusOne Holdco LLCCOM214,623$19.3M0.1%History
INFOIHS Markit Ltd.SHS138,671$18.4M0.1%History
CITCit Group IncCOM NEW219,414$11.3M0.1%History
STLSterling BancorpCOM325,988$8.41M<0.1%History
HFCHollyFrontier CorpCOM252,819$8.29M<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW32,837$3.05M<0.1%History
BABAAlibaba Group Holding LtdADR25,291$3.00M<0.1%History
FMBIFirst Midwest Bancorp IncCOM69,292$1.42M<0.1%History
MGLNMagellan Health IncCOM NEW14,399$1.37M<0.1%History
VCRAVocera Communications, Inc.COM18,329$1.19M<0.1%History
GWBGreat Western Bancorp, Inc.COM33,672$1.14M<0.1%History
Monmouth Real Estate Investment Corp609720107CL A50,633$1.06M<0.1%–
KRAKraton CorpCOM19,163$888.0K<0.1%History
BRBRBellring Brands, Inc.COM CL A21,168$604.0K<0.1%History
STFCState Auto Financial CORPCOM9,484$490.0K<0.1%History
ZGNXZogenix, Inc.COM NEW29,804$484.0K<0.1%History
BMTCBryn Mawr Bank CorpCOM10,514$473.0K<0.1%History
Triple-S Mgmt Corp896749108CL B12,090$431.0K<0.1%–
RRDRR Donnelley & Sons CoCOM37,658$424.0K<0.1%History
VRSBillerud Americas CorpCL A14,178$383.0K<0.1%History
FRTAForterra, Inc.COM15,469$368.0K<0.1%History
PAEPAE IncCOM CL A36,902$366.0K<0.1%History
APRApria, Inc.COM10,433$340.0K<0.1%History
CPLGCorePoint Lodging Inc.COM20,910$328.0K<0.1%History
ACBIAtlantic Capital Bancshares, Inc.COM10,458$301.0K<0.1%History
RBNCReliant Bancorp, Inc.COM8,179$290.0K<0.1%History
NUANNuance Communications, Inc.COM3,953$219.0K<0.1%History
Del Taco Restaurants, Inc.245496104COM15,870$198.0K<0.1%–
BDSIBiodelivery Sciences International IncCOM49,494$153.0K<0.1%History
HBMDHoward Bancorp IncCOM7,004$153.0K<0.1%History
IHCIndependence Holding CoCOM NEW2,275$129.0K<0.1%History
FTSIFTS International, Inc.COM NEW CL A4,724$124.0K<0.1%History
CSPRCasper Sleep Inc.COM15,431$103.0K<0.1%History
Athene Holding Ltd.G0684D107CL A1,240$103.0K<0.1%–
CSLTCastlight Health, Inc.CL B65,529$101.0K<0.1%History
Marlin Business Services Corp571157106COM4,316$100.0K<0.1%–
Eros STX Global CorporationG3788M114SHS NEW168,823$40.0K<0.1%–
MCFEMcAfee Corp.COM CL A1,390$36.0K<0.1%History
SCSantander Consumer USA Holdings Inc.COM647$27.0K<0.1%History
Ardagh Group S AL0223L101CL A205$5.00K<0.1%–
Roivant Sciences Ltd.G76279119*W EXP 09/30/2021,814,697–––