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Livermore
Livermore
ZHEN

American International Group, Inc.

SEC CIK
0000005272
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
3,084
−31 vs. Q1 2022
Portfolio value
$14.8B
−$3.48B (−19.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of American International Group, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,894,831$669.2M4.5%−153,686−3.0%ReducedHistory
MSFTMicrosoft CorpStock2,558,491$657.1M4.4%−39,305−1.5%ReducedHistory
AMZNAmazon Com IncStock2,821,000$299.6M2.0%−64,400−2.2%ReducedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock95,162$207.4M1.4%−2,195−2.3%ReducedHistory
GOOGAlphabet Inc.Stock88,640$193.9M1.3%−2,664−2.9%ReducedHistory
TSLATesla, Inc.Stock272,766$183.7M1.2%−5,425−2.0%ReducedHistory
NVDANVIDIA CorpStock896,719$135.9M0.9%−16,981−1.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock485,303$132.5M0.9%−20,464−4.0%ReducedHistory
UNHUnitedHealth Group IncStock256,127$131.6M0.9%−8,279−3.1%ReducedHistory
JNJJohnson & JohnsonStock705,862$125.3M0.8%−21,174−2.9%ReducedHistory
METAMeta Platforms, Inc.Stock767,693$123.8M0.8%−21,899−2.8%ReducedHistory
VVisa Inc.Stock511,131$100.6M0.7%−27,099−5.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,129,994$96.8M0.7%−39,179−3.4%ReducedHistory
PEPPepsiCo IncStock571,136$95.2M0.6%−10,598−1.8%ReducedHistory
PGProcter & Gamble CoStock643,600$92.5M0.6%−18,392−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock803,163$90.4M0.6%−27,754−3.3%ReducedHistory
HDHome Depot, Inc.Stock323,703$88.8M0.6%−10,911−3.3%ReducedHistory
MAMastercard IncStock265,332$83.7M0.6%−15,193−5.4%ReducedHistory
PFEPfizer IncStock1,539,437$80.7M0.5%−43,581−2.8%ReducedHistory
LLYEli Lilly & CoStock246,550$79.9M0.5%−7,408−2.9%ReducedHistory
COSTCostco Wholesale CorpStock163,752$78.5M0.5%+8,977+5.8%AddedHistory
CVXChevron CorpStock527,052$76.3M0.5%−5,311−1.0%ReducedHistory
KOCoca Cola CoStock1,197,867$75.4M0.5%+96,940+8.8%AddedHistory
ABBVAbbVie Inc.Stock484,837$74.3M0.5%−13,765−2.8%ReducedHistory
AVGOBroadcom Inc.Stock151,944$73.8M0.5%−4,401−2.8%ReducedHistory
VZVerizon Communications IncStock1,367,533$69.4M0.5%−50,633−3.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock126,584$68.8M0.5%−3,659−2.8%ReducedHistory
CSCOCisco Systems, Inc.Stock1,584,253$67.6M0.5%−77,863−4.7%ReducedHistory
ADBEAdobe Inc.Stock181,460$66.4M0.4%−10,662−5.5%ReducedHistory
CMCSAComcast CorpStock1,650,919$64.8M0.4%−52,244−3.1%ReducedHistory
MRKMerck & Co., Inc.Stock678,340$61.8M0.4%−19,244−2.8%ReducedHistory
BACBank of America CorpStock1,937,234$60.3M0.4%−59,869−3.0%ReducedHistory
TXNTexas Instruments IncStock360,106$55.3M0.4%−7,347−2.0%ReducedHistory
QCOMQualcomm IncStock422,259$53.9M0.4%−8,366−1.9%ReducedHistory
DHRDanaher CorpStock206,775$52.4M0.4%−1,872−0.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF836,000$52.2M0.4%+48,100+6.1%Added–
ABTAbbott LaboratoriesStock480,198$52.2M0.4%−18,326−3.7%ReducedHistory
CRMSalesforce, Inc.Stock312,168$51.5M0.3%−5,175−1.6%ReducedHistory
DISWalt Disney CoStock544,783$51.4M0.3%+41,983+8.3%AddedHistory
INTCIntel CorpStock1,346,680$50.4M0.3%−25,653−1.9%ReducedHistory
MCDMcDonalds CorpStock202,152$49.9M0.3%−7,866−3.7%ReducedHistory
TDWTidewater IncCOM2,359,063$49.8M0.3%−2,536−0.1%ReducedHistory
AMGNAmgen IncStock201,525$49.0M0.3%−15,448−7.1%ReducedHistory
ACNAccenture plcStock174,071$48.3M0.3%−4,450−2.5%ReducedHistory
LINLinde PLCSHS163,801$47.1M0.3%−3,972−2.4%ReducedHistory
AMDAdvanced Micro Devices IncStock610,198$46.7M0.3%−3030.0%ReducedHistory
WMTWalmart Inc.Stock376,595$45.8M0.3%−14,092−3.6%ReducedHistory
BMYBristol Myers Squibb CoStock571,111$44.0M0.3%−30,854−5.1%ReducedHistory
INTUIntuit Inc.Stock110,887$42.7M0.3%−4,329−3.8%ReducedHistory
PMPhilip Morris International Inc.Stock415,810$41.1M0.3%−12,202−2.9%ReducedHistory
NEENextera Energy IncStock526,967$40.8M0.3%−14,911−2.8%ReducedHistory
SPGIS&P Global Inc.Stock120,621$40.7M0.3%−4,655−3.7%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS2,710,829$40.3M0.3%+35,209+1.3%AddedHistory
TAT&T Inc.Stock1,920,369$40.3M0.3%−51,743−2.6%ReducedHistory
WFCWells Fargo & CompanyStock1,016,744$39.8M0.3%−56,387−5.3%ReducedHistory
HONHoneywell International IncCOM224,193$39.0M0.3%−6,940−3.0%ReducedHistory
RTXRTX CorpStock398,939$38.3M0.3%−13,194−3.2%ReducedHistory
AMTAmerican Tower CorpREIT145,600$37.2M0.3%−955−0.7%ReducedHistory
LOWLowes Companies IncStock212,213$37.1M0.3%−8,551−3.9%ReducedHistory
UPSUnited Parcel Service IncStock200,588$36.6M0.2%−4,188−2.0%ReducedHistory
UNPUnion Pacific CorpStock171,383$36.6M0.2%−30,694−15.2%ReducedHistory
ELVElevance Health, Inc.Stock74,500$36.0M0.2%−2,361−3.1%ReducedHistory
NKENIKE, Inc.Stock348,105$35.6M0.2%−11,851−3.3%ReducedHistory
MSMorgan StanleyStock462,966$35.2M0.2%−15,878−3.3%ReducedHistory
ADPAutomatic Data Processing IncStock165,202$34.7M0.2%−3,890−2.3%ReducedHistory
SBUXStarbucks CorpStock447,487$34.2M0.2%−9,691−2.1%ReducedHistory
IBMInternational Business Machines CorpStock241,270$34.1M0.2%−6,397−2.6%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM3,718,964$33.8M0.2%−3,716−0.1%ReducedHistory
NOWServiceNow, Inc.Stock68,944$32.8M0.2%−1,362−1.9%ReducedHistory
CVSCVS Health CorpStock351,753$32.6M0.2%−10,720−3.0%ReducedHistory
MDTMedtronic plcStock359,863$32.3M0.2%−11,461−3.1%ReducedHistory
TMUST-Mobile US, Inc.Stock234,635$31.6M0.2%−3,531−1.5%ReducedHistory
SCHWSchwab Charles CorpStock494,354$31.2M0.2%−10,111−2.0%ReducedHistory
COPConocoPhillipsStock346,962$31.2M0.2%−12,675−3.5%ReducedHistory
ORCLOracle CorpStock440,118$30.8M0.2%−12,118−2.7%ReducedHistory
CATCaterpillar IncStock171,605$30.7M0.2%−6,316−3.5%ReducedHistory
AMATApplied Materials IncStock334,234$30.4M0.2%−8,504−2.5%ReducedHistory
BLKBlackRock, Inc.COM49,721$30.3M0.2%−1,142−2.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock428,860$30.0M0.2%−13,904−3.1%ReducedHistory
NFLXNetflix IncStock166,383$29.1M0.2%−3,093−1.8%ReducedHistory
GSGoldman Sachs Group IncStock96,021$28.5M0.2%−1,414−1.5%ReducedHistory
CBChubb LtdStock144,490$28.4M0.2%−5,299−3.5%ReducedHistory
MDLZMondelez International, Inc.Stock455,786$28.3M0.2%−12,104−2.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock99,835$28.1M0.2%−3,727−3.6%ReducedHistory
PLDPrologis, Inc.REIT238,226$28.0M0.2%−5,576−2.3%ReducedHistory
ADIAnalog Devices IncStock190,184$27.8M0.2%+487+0.3%AddedHistory
AXPAmerican Express CoStock198,258$27.5M0.2%−16,446−7.7%ReducedHistory
LMTLockheed Martin CorpStock63,531$27.3M0.2%−3,405−5.1%ReducedHistory
ZTSZoetis Inc.Stock156,489$26.9M0.2%−4,289−2.7%ReducedHistory
DEDeere & CoStock89,332$26.8M0.2%−6,356−6.6%ReducedHistory
BKNGBooking Holdings Inc.Stock14,964$26.2M0.2%−448−2.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock167,530$26.0M0.2%+614+0.4%AddedHistory
GILDGilead Sciences, Inc.Stock413,098$25.5M0.2%−9,619−2.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM41,839$24.7M0.2%−1,236−2.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW121,027$24.3M0.2%−2,221−1.8%ReducedHistory
CCitigroup IncStock520,910$24.0M0.2%−27,117−4.9%ReducedHistory
CMECME Group Inc.COM113,453$23.2M0.2%−2,840−2.4%ReducedHistory
CCICrown Castle Inc.REIT137,820$23.2M0.2%−3,107−2.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock145,401$22.9M0.2%−5,048−3.4%ReducedHistory
TRGPTarga Resources Corp.COM377,823$22.5M0.2%−10,025−2.6%ReducedHistory

Sold out since Q1 2022 (336)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 336 by value last quarter.

Positions of American International Group, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM113,499$18.8M0.1%History
iShares S&P 500 Growth ETF464287309ETF155,000$11.8M0.1%–
MIMEMimecast LtdORD SHS135,618$10.8M0.1%History
ENOVEnovis CORPCOM230,315$9.16M0.1%History
CRCrane CoCOM84,557$9.16M0.1%History
CERNCERNER CorpCOM96,978$9.07M<0.1%History
PBCTPeople's United Financial, Inc.COM122,626$2.45M<0.1%History
Discovery Inc25470F302COM SER C87,182$2.18M<0.1%–
FLOWSPX FLOW, Inc.COM24,057$2.07M<0.1%History
ISBCInvestors Bancorp, Inc.COM130,844$1.95M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW26,072$1.58M<0.1%History
EPAYBottomline Technologies IncCOM24,914$1.41M<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM63,127$1.33M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A48,551$1.21M<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS59,801$1.12M<0.1%History
FOEFerro CorpCOM47,117$1.02M<0.1%History
US Ecology, Inc.91734M103COM18,030$863.0K<0.1%–
TVTYTivity Health, Inc.COM25,234$812.0K<0.1%History
FROGJFrog LtdStock26,682$719.0K<0.1%History
ANATAmerican National Group IncCOM NEW3,701$700.0K<0.1%History
APTSPreferred Apartment Communities IncCOM25,883$646.0K<0.1%History
TSCTriState Capital Holdings, Inc.COM14,552$484.0K<0.1%History
XENTIntersect ENT, Inc.COM16,532$463.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS5,278$401.0K<0.1%History
ATRSAntares Pharma, Inc.COM82,877$340.0K<0.1%History
IDEXIdeanomics, Inc.COM241,556$271.0K<0.1%History
INMDInMode Ltd.SHS7,304$270.0K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM21,871$252.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR31,724$242.0K<0.1%History
SRRKScholar Rock Holding CorpCOM14,019$181.0K<0.1%History
OMEROmeros CorpCOM29,937$180.0K<0.1%History
PLANAnaplan, Inc.COM2,723$177.0K<0.1%History
DMTKDermTech, Inc.COM12,050$177.0K<0.1%History
DFTXDefinium Therapeutics, Inc.COM159,905$177.0K<0.1%History
YELLQYellow CorpCOM24,998$175.0K<0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW18,337$171.0K<0.1%History
MMATMeta Materials Inc.COM100,575$168.0K<0.1%History
STXBSpirit of Texas Bancshares, Inc.COM6,360$167.0K<0.1%History
ORMPOramed Pharmaceuticals Inc.COM NEW18,522$160.0K<0.1%History
VAPOVapotherm IncCOM11,297$157.0K<0.1%History
ARAYAccuray IncCOM45,669$151.0K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM8,936$151.0K<0.1%History
GTHXG1 Therapeutics, Inc.COM19,671$149.0K<0.1%History
PSNLPersonalis, Inc.COM17,878$146.0K<0.1%History
TOONKartoon Studios, Inc.COM140,134$143.0K<0.1%History
GNOGGolden Nugget Online Gaming, Inc.COM CL A19,808$141.0K<0.1%History
ZNGAZynga IncCL A14,921$138.0K<0.1%History
LABStandard Biotools Inc.COM37,826$136.0K<0.1%History
CVGICommercial Vehicle Group, Inc.COM15,915$134.0K<0.1%History
Falcon Minerals Corp30607B109CL A COM19,542$132.0K<0.1%–
CBAYCymaBay Therapeutics, Inc.COM42,257$131.0K<0.1%History
NVECNve CorpCOM NEW2,366$129.0K<0.1%History
NRIMNorthrim Bancorp IncCOM2,917$127.0K<0.1%History
RPTRithm Property Trust Inc.COM10,771$126.0K<0.1%History
RUBYRubius Therapeutics, Inc.COM22,802$126.0K<0.1%History
GHLGreenhill & Co IncCOM7,935$123.0K<0.1%History
HBIOHarvard Bioscience IncCOM19,505$121.0K<0.1%History
VSTMVerastem, Inc.COM85,581$121.0K<0.1%History
ALTAltimmune, Inc.COM NEW19,680$120.0K<0.1%History
LUNALuna Innovations IncCOM15,320$118.0K<0.1%History
SPRUSpruce Power Holding CorpCOM CL A59,478$118.0K<0.1%History
ZYZymergen Inc.COM39,806$115.0K<0.1%History
LMNRLimoneira COCOM7,789$114.0K<0.1%History
VRAVera Bradley, Inc.COM14,852$114.0K<0.1%History
CLVSClovis Oncology, Inc.COM56,003$113.0K<0.1%History
ACTGAcacia Research CorpACACIA TCH COM24,341$110.0K<0.1%History
FSBWFS Bancorp, Inc.COM3,545$110.0K<0.1%History
HOFTHooker Furnishings CorpCOM5,822$110.0K<0.1%History
CTXRCitius Pharmaceuticals, Inc.COM NEW61,512$110.0K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM24,096$107.0K<0.1%History
MTRXMatrix Service CoCOM13,067$107.0K<0.1%History
CIACitizens, Inc.CL A24,783$105.0K<0.1%History
SPROSpero Therapeutics, Inc.COM12,015$105.0K<0.1%History
IMUXImmunic, Inc.COM9,293$105.0K<0.1%History
AMSCAmerican Superconductor CorpStock13,711$104.0K<0.1%History
SPPISpectrum Pharmaceuticals IncCOM80,948$104.0K<0.1%History
CRMDCorMedix Inc.COM18,814$103.0K<0.1%History
VKTXViking Therapeutics, Inc.COM33,963$102.0K<0.1%History
RCELAVITA Medical, Inc.COM12,059$102.0K<0.1%History
CRISCuris IncCOM NEW42,999$102.0K<0.1%History
APYXApyx Medical CorpCOM15,486$101.0K<0.1%History
SCORComscore, Inc.COM34,764$101.0K<0.1%History
ALLKAllakos Inc.COM17,613$100.0K<0.1%History
GATOGatos Silver, Inc.COM23,035$100.0K<0.1%History
CCRDCoreCard CorpCOM3,601$99.0K<0.1%History
CLPTClearPoint Neuro, Inc.COM9,455$98.0K<0.1%History
KOPNKopin CorpCOM38,531$97.0K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM62,265$96.0K<0.1%History
ONITOnity Group Inc.COM NEW4,057$96.0K<0.1%History
GANGAN LtdORD SHS19,919$96.0K<0.1%History
FUVArcimoto IncCOM14,212$94.0K<0.1%History
AOUTAmerican Outdoor Brands, Inc.COM7,082$93.0K<0.1%History
AMTIApplied Molecular Transport Inc.COM12,420$93.0K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM12,826$92.0K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A22,093$92.0K<0.1%History
STXSStereotaxis, Inc.COM NEW24,640$92.0K<0.1%History
FDBCFidelity D & D Bancorp IncCOM1,992$92.0K<0.1%History
AGSPlayAGS, Inc.COM13,640$91.0K<0.1%History
BNEDBarnes & Noble Education, Inc.COM25,208$90.0K<0.1%History
TLMDSOC Telemed, Inc.COM CL A30,154$90.0K<0.1%History