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Livermore
Livermore
ZHEN

American International Group, Inc.

SEC CIK
0000005272
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
3,052
−32 vs. Q2 2022
Portfolio value
$13.7B
−$1.04B (−7.0%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of American International Group, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,713,976$651.5M4.7%−180,855−3.7%ReducedHistory
MSFTMicrosoft CorpStock2,501,700$582.6M4.2%−56,791−2.2%ReducedHistory
AMZNAmazon Com IncStock2,793,818$315.7M2.3%−27,182−1.0%ReducedHistory
TSLATesla, Inc.Stock841,288$223.2M1.6%+22,990+2.8%AddedConverted for a 3-for-1 splitHistory
GOOGLAlphabet Inc.Stock1,856,887$177.6M1.3%−46,353−2.4%ReducedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock1,690,130$162.5M1.2%−82,670−4.7%ReducedConverted for a 20-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock472,610$126.2M0.9%−12,693−2.6%ReducedHistory
UNHUnitedHealth Group IncStock249,194$125.9M0.9%−6,933−2.7%ReducedHistory
JNJJohnson & JohnsonStock688,472$112.5M0.8%−17,390−2.5%ReducedHistory
NVDANVIDIA CorpStock879,552$106.8M0.8%−17,167−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock748,267$101.5M0.7%−19,426−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,091,329$95.3M0.7%−38,665−3.4%ReducedHistory
PEPPepsiCo IncStock561,546$91.7M0.7%−9,590−1.7%ReducedHistory
VVisa Inc.Stock497,409$88.4M0.6%−13,722−2.7%ReducedHistory
HDHome Depot, Inc.Stock315,192$87.0M0.6%−8,511−2.6%ReducedHistory
JPMJPMorgan Chase & CoStock782,526$81.8M0.6%−20,637−2.6%ReducedHistory
PGProcter & Gamble CoStock625,725$79.0M0.6%−17,875−2.8%ReducedHistory
LLYEli Lilly & CoStock241,119$78.0M0.6%−5,431−2.2%ReducedHistory
COSTCostco Wholesale CorpStock160,849$76.0M0.6%−2,903−1.8%ReducedHistory
MAMastercard IncStock258,160$73.4M0.5%−7,172−2.7%ReducedHistory
CVXChevron CorpStock471,565$67.8M0.5%−55,487−10.5%ReducedHistory
PFEPfizer IncStock1,502,461$65.7M0.5%−36,976−2.4%ReducedHistory
AVGOBroadcom Inc.Stock147,937$65.7M0.5%−4,007−2.6%ReducedHistory
KOCoca Cola CoStock1,170,494$65.6M0.5%−27,373−2.3%ReducedHistory
ABBVAbbVie Inc.Stock473,331$63.5M0.5%−11,506−2.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock123,975$62.9M0.5%−2,609−2.1%ReducedHistory
CSCOCisco Systems, Inc.Stock1,554,447$62.2M0.5%−29,806−1.9%ReducedHistory
MRKMerck & Co., Inc.Stock663,360$57.1M0.4%−14,980−2.2%ReducedHistory
BACBank of America CorpStock1,863,870$56.3M0.4%−73,364−3.8%ReducedHistory
TXNTexas Instruments IncStock351,486$54.4M0.4%−8,620−2.4%ReducedHistory
DHRDanaher CorpStock204,466$52.8M0.4%−2,309−1.1%ReducedHistory
TDWTidewater IncCOM2,361,471$51.2M0.4%+2,408+0.1%AddedHistory
VZVerizon Communications IncStock1,340,728$50.9M0.4%−26,805−2.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF900,900$50.5M0.4%+64,900+7.8%Added–
DISWalt Disney CoStock533,559$50.3M0.4%−11,224−2.1%ReducedHistory
ADBEAdobe Inc.Stock176,834$48.7M0.4%−4,626−2.5%ReducedHistory
WMTWalmart Inc.Stock373,252$48.4M0.4%−3,343−0.9%ReducedHistory
CMCSAComcast CorpStock1,602,067$47.0M0.3%−48,852−3.0%ReducedHistory
QCOMQualcomm IncStock415,865$47.0M0.3%−6,394−1.5%ReducedHistory
ABTAbbott LaboratoriesStock468,623$45.3M0.3%−11,575−2.4%ReducedHistory
MCDMcDonalds CorpStock196,238$45.3M0.3%−5,914−2.9%ReducedHistory
AMGNAmgen IncStock198,394$44.7M0.3%−3,131−1.6%ReducedHistory
CRMSalesforce, Inc.Stock305,912$44.0M0.3%−6,256−2.0%ReducedHistory
ACNAccenture plcStock169,611$43.6M0.3%−4,460−2.6%ReducedHistory
LINLinde PLCSHS159,143$42.9M0.3%−4,658−2.8%ReducedHistory
INTUIntuit Inc.Stock108,818$42.1M0.3%−2,069−1.9%ReducedHistory
NEENextera Energy IncStock514,493$40.3M0.3%−12,474−2.4%ReducedHistory
WFCWells Fargo & CompanyStock993,240$39.9M0.3%−23,504−2.3%ReducedHistory
BMYBristol Myers Squibb CoStock559,134$39.7M0.3%−11,977−2.1%ReducedHistory
NFLXNetflix IncStock163,594$38.5M0.3%−2,789−1.7%ReducedHistory
LOWLowes Companies IncStock201,661$37.9M0.3%−10,552−5.0%ReducedHistory
AMDAdvanced Micro Devices IncStock597,431$37.9M0.3%−12,767−2.1%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM3,719,666$37.0M0.3%+7020.0%AddedHistory
ADPAutomatic Data Processing IncStock161,810$36.6M0.3%−3,392−2.1%ReducedHistory
HONHoneywell International IncCOM217,767$36.4M0.3%−6,426−2.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock420,966$36.2M0.3%−7,894−1.8%ReducedHistory
SPGIS&P Global Inc.Stock116,578$35.6M0.3%−4,043−3.4%ReducedHistory
SCHWSchwab Charles CorpStock489,263$35.2M0.3%−5,091−1.0%ReducedHistory
MSMorgan StanleyStock437,571$34.6M0.3%−25,395−5.5%ReducedHistory
INTCIntel CorpStock1,327,236$34.2M0.2%−19,444−1.4%ReducedHistory
COPConocoPhillipsStock333,354$34.1M0.2%−13,608−3.9%ReducedHistory
PMPhilip Morris International Inc.Stock405,923$33.7M0.2%−9,887−2.4%ReducedHistory
ELVElevance Health, Inc.Stock72,677$33.0M0.2%−1,823−2.4%ReducedHistory
CVSCVS Health CorpStock343,774$32.8M0.2%−7,979−2.3%ReducedHistory
UNPUnion Pacific CorpStock166,298$32.4M0.2%−5,085−3.0%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS2,711,347$32.1M0.2%+5180.0%AddedHistory
SBUXStarbucks CorpStock377,226$31.8M0.2%−70,261−15.7%ReducedHistory
RTXRTX CorpStock386,637$31.6M0.2%−12,302−3.1%ReducedHistory
UPSUnited Parcel Service IncStock195,051$31.5M0.2%−5,537−2.8%ReducedHistory
TMUST-Mobile US, Inc.Stock234,601$31.5M0.2%−340.0%ReducedHistory
AMTAmerican Tower CorpREIT142,751$30.6M0.2%−2,849−2.0%ReducedHistory
DEDeere & CoStock87,206$29.1M0.2%−2,126−2.4%ReducedHistory
TAT&T Inc.Stock1,865,998$28.6M0.2%−54,371−2.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock98,429$28.5M0.2%−1,406−1.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM40,846$28.1M0.2%−993−2.4%ReducedHistory
NKENIKE, Inc.Stock338,288$28.1M0.2%−9,817−2.8%ReducedHistory
IBMInternational Business Machines CorpStock236,506$28.1M0.2%−4,764−2.0%ReducedHistory
MDTMedtronic plcStock347,933$28.1M0.2%−11,930−3.3%ReducedHistory
BLKBlackRock, Inc.COM51,009$28.1M0.2%+1,288+2.6%AddedHistory
CATCaterpillar IncStock166,767$27.4M0.2%−4,838−2.8%ReducedHistory
GSGoldman Sachs Group IncStock93,085$27.3M0.2%−2,936−3.1%ReducedHistory
AMATApplied Materials IncStock324,137$26.6M0.2%−10,097−3.0%ReducedHistory
ADIAnalog Devices IncStock185,736$25.9M0.2%−4,448−2.3%ReducedHistory
AXPAmerican Express CoStock191,514$25.8M0.2%−6,744−3.4%ReducedHistory
NOWServiceNow, Inc.Stock67,984$25.7M0.2%−960−1.4%ReducedHistory
CBChubb LtdStock140,195$25.5M0.2%−4,295−3.0%ReducedHistory
ORCLOracle CorpStock414,216$25.3M0.2%−25,902−5.9%ReducedHistory
GILDGilead Sciences, Inc.Stock405,142$25.0M0.2%−7,956−1.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock163,392$24.4M0.2%−4,138−2.5%ReducedHistory
MDLZMondelez International, Inc.Stock443,026$24.3M0.2%−12,760−2.8%ReducedHistory
LMTLockheed Martin CorpStock61,796$23.9M0.2%−1,735−2.7%ReducedHistory
PLDPrologis, Inc.REIT233,299$23.7M0.2%−4,927−2.1%ReducedHistory
BKNGBooking Holdings Inc.Stock14,418$23.7M0.2%−546−3.6%ReducedHistory
FISVFiserv IncStock248,583$23.3M0.2%+11,195+4.7%AddedHistory
CSLCarlisle Companies IncCOM81,846$22.9M0.2%−3,789−4.4%ReducedHistory
ZTSZoetis Inc.Stock152,657$22.6M0.2%−3,832−2.4%ReducedHistory
CICigna GroupStock79,897$22.2M0.2%−5,210−6.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW118,103$22.1M0.2%−2,924−2.4%ReducedHistory
TJXTJX Companies IncStock351,027$21.8M0.2%−8,235−2.3%ReducedHistory
EOGEOG Resources IncStock194,534$21.7M0.2%−3,788−1.9%ReducedHistory

Sold out since Q2 2022 (42)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of American International Group, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ACCAmerican Campus Communities IncCOM230,442$14.9M0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM198,370$12.4M0.1%–
Coherent Inc192479103COM40,761$10.9M0.1%–
CDKCDK Global, Inc.COM193,448$10.6M0.1%History
CCMPCMC Materials, Inc.COM60,332$10.5M0.1%History
SAFMSanderson Farms IncCOM44,846$9.67M0.1%History
HRHealthcare Realty Trust IncCOM319,784$8.70M0.1%History
PSBPS Business Parks, Inc.COM42,561$7.96M0.1%History
HMTVHemisphere Media Group, Inc.CL A968,149$7.39M<0.1%History
Vonage Holdings Corp92886T201COM138,917$2.62M<0.1%–
TPTXTurning Point Therapeutics, Inc.COM21,424$1.61M<0.1%History
MANTMantech International CorpCL A16,026$1.53M<0.1%History
WBTWelbilt, Inc.COM61,560$1.47M<0.1%History
MTORMeritor, Inc.COM38,095$1.38M<0.1%History
WLLWhiting Holdings LLCCOM NEW18,418$1.25M<0.1%History
POLYPlantronics IncCOM22,955$911.0K<0.1%History
GCPGCP Applied Technologies Inc.COM27,278$853.0K<0.1%History
ADEAAdeia Inc.COM56,448$815.0K<0.1%History
Cornerstone Building Brands, Inc.21925D109COM29,609$725.0K<0.1%–
NTUSNatus Medical IncCOM18,668$612.0K<0.1%History
ADTNADTRAN Holdings, Inc.COM26,467$464.0K<0.1%History
NPTNNeophotonics CorpCOM24,608$387.0K<0.1%History
SRRASierra Oncology, Inc.COM NEW6,933$381.0K<0.1%History
Neenah Inc640079109COM9,111$311.0K<0.1%–
CTTCatchMark Timber Trust, Inc.CL A22,929$231.0K<0.1%History
KRNTKornit Digital Ltd.SHS7,263$230.0K<0.1%History
STELStellar Bancorp, Inc.COM8,605$229.0K<0.1%History
Radius Health, Inc.750469207COM NEW21,871$227.0K<0.1%–
CDRCedar Realty Trust, Inc.COM NEW5,028$145.0K<0.1%History
GTYHGTY Technology Holdings Inc.COM19,094$120.0K<0.1%History
HIPOHippo Holdings Inc.COMMON STOCK119,152$105.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW2,392$67.0K<0.1%–
MNDTMandiant, Inc.Stock2,403$52.0K<0.1%History
ENDPEndo International plcSHS109,654$51.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,136$43.0K<0.1%History
RDBXRedbox Entertainment Inc.Equity3,063$23.0K<0.1%History
CalAmp Corp.128126109COM2,659$11.0K<0.1%–
MOMOHello Group Inc.ADS1,846$9.00K<0.1%History
NOAHNoah Holdings LtdSPON ADS401$8.00K<0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS404$5.00K<0.1%History
KCKingsoft Cloud Holdings LtdADS700$3.00K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR5,342$00.0%–