American International Group, Inc.
- SEC CIK
- 0000005272
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3,023
- −29 vs. Q3 2022
- Portfolio value
- $14.3B
- +$575.6M (+4.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,433,730 | $583.7M | 4.1% | −67,970−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 4,451,256 | $578.4M | 4.0% | −262,720−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,741,250 | $230.3M | 1.6% | −52,568−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,818,465 | $160.4M | 1.1% | −38,422−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,640,552 | $145.6M | 1.0% | −49,578−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 469,175 | $144.9M | 1.0% | −3,435−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 245,009 | $129.9M | 0.9% | −4,185−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 852,227 | $124.5M | 0.9% | −27,325−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 683,774 | $120.8M | 0.8% | −4,698−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,079,919 | $119.1M | 0.8% | −11,410−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 834,649 | $102.8M | 0.7% | −6,639−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 763,818 | $102.4M | 0.7% | −18,708−2.4% | Reduced | History |
| VVisa Inc. | Stock | 482,552 | $100.3M | 0.7% | −14,857−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 298,632 | $94.3M | 0.7% | −16,560−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 619,452 | $93.9M | 0.7% | −6,273−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 522,555 | $93.8M | 0.7% | +50,990+10.8% | Added | History |
| PEPPepsiCo Inc | Stock | 497,499 | $89.9M | 0.6% | −64,047−11.4% | Reduced | History |
| MAMastercard Inc | Stock | 252,993 | $88.0M | 0.6% | −5,167−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 237,738 | $87.0M | 0.6% | −3,381−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 706,413 | $85.0M | 0.6% | −41,854−5.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 141,506 | $79.1M | 0.6% | −6,431−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 1,205,156 | $76.7M | 0.5% | +34,662+3.0% | Added | History |
| PFEPfizer Inc | Stock | 1,471,950 | $75.4M | 0.5% | −30,511−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 463,739 | $74.9M | 0.5% | −9,592−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 664,843 | $73.8M | 0.5% | +1,483+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,443,911 | $68.8M | 0.5% | −110,536−7.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 117,950 | $65.0M | 0.5% | −6,025−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 139,576 | $63.7M | 0.4% | −21,273−13.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,817,496 | $60.2M | 0.4% | −46,374−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 331,024 | $54.7M | 0.4% | −20,462−5.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 162,207 | $54.6M | 0.4% | −14,627−8.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,521,975 | $53.2M | 0.4% | −80,092−5.0% | Reduced | History |
| DHRDanaher Corp | Stock | 200,009 | $53.1M | 0.4% | −4,457−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 367,535 | $52.1M | 0.4% | −5,717−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 191,553 | $50.5M | 0.4% | −4,685−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 455,685 | $50.0M | 0.3% | −12,938−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 188,383 | $49.5M | 0.3% | −10,011−5.0% | Reduced | History |
| LINLinde PLC | SHS | 150,404 | $49.1M | 0.3% | −8,739−5.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,233,724 | $48.6M | 0.3% | −107,004−8.0% | Reduced | History |
| DISWalt Disney Co | Stock | 543,495 | $47.2M | 0.3% | +9,936+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 709,700 | $46.6M | 0.3% | −191,200−21.2% | Reduced | – |
| HONHoneywell International Inc | COM | 211,208 | $45.3M | 0.3% | −6,559−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 150,880 | $44.5M | 0.3% | −12,714−7.8% | Reduced | History |
| ACNAccenture plc | Stock | 164,638 | $43.9M | 0.3% | −4,973−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 517,467 | $43.3M | 0.3% | +2,974+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 388,938 | $42.8M | 0.3% | −26,927−6.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 405,202 | $41.0M | 0.3% | −721−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 992,267 | $41.0M | 0.3% | −973−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 557,531 | $40.1M | 0.3% | −1,603−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 295,722 | $39.2M | 0.3% | −10,190−3.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 100,007 | $38.9M | 0.3% | −8,811−8.1% | Reduced | History |
| RTXRTX Corp | Stock | 382,811 | $38.6M | 0.3% | −3,826−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 326,750 | $38.6M | 0.3% | −6,604−2.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 74,833 | $38.4M | 0.3% | +2,156+3.0% | Added | History |
| NKENIKE, Inc. | Stock | 328,028 | $38.4M | 0.3% | −10,260−3.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 452,487 | $37.7M | 0.3% | −36,776−7.5% | Reduced | History |
| TAT&T Inc. | Stock | 2,038,914 | $37.5M | 0.3% | +172,916+9.3% | Added | History |
| LOWLowes Companies Inc | Stock | 185,537 | $37.0M | 0.3% | −16,124−8.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 153,229 | $36.7M | 0.3% | −13,538−8.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 152,328 | $36.4M | 0.3% | −9,482−5.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 559,638 | $36.2M | 0.3% | −37,793−6.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 361,669 | $35.9M | 0.3% | −15,557−4.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 106,826 | $35.8M | 0.2% | −9,752−8.4% | Reduced | History |
| MSMorgan Stanley | Stock | 410,105 | $34.9M | 0.2% | −27,466−6.3% | Reduced | History |
| DEDeere & Co | Stock | 81,203 | $34.8M | 0.2% | −6,003−6.9% | Reduced | History |
| INTCIntel Corp | Stock | 1,296,482 | $34.3M | 0.2% | −30,754−2.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 48,038 | $34.0M | 0.2% | −2,971−5.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 396,300 | $34.0M | 0.2% | −8,842−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 160,656 | $33.3M | 0.2% | −5,642−3.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 235,439 | $33.2M | 0.2% | −1,067−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 190,048 | $33.0M | 0.2% | −5,003−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 401,842 | $32.8M | 0.2% | −12,374−3.0% | Reduced | History |
| DCTDuck Creek Technologies, Inc. | SHS | 2,711,214 | $32.7M | 0.2% | −1330.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 342,163 | $31.9M | 0.2% | −1,611−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 142,666 | $31.5M | 0.2% | +2,471+1.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 223,114 | $31.2M | 0.2% | −11,487−4.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 274,907 | $31.0M | 0.2% | +41,608+17.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 186,008 | $30.5M | 0.2% | +272+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 88,182 | $30.3M | 0.2% | −4,903−5.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 305,933 | $29.8M | 0.2% | −18,204−5.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 61,040 | $29.7M | 0.2% | −756−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 111,330 | $29.5M | 0.2% | −6,773−5.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 135,791 | $28.8M | 0.2% | −6,960−4.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 430,346 | $28.7M | 0.2% | −12,680−2.9% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 3,720,085 | $28.3M | 0.2% | +4190.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 395,760 | $28.2M | 0.2% | −25,206−6.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 13,947 | $28.1M | 0.2% | −471−3.3% | Reduced | History |
| BABoeing Co | Stock | 145,885 | $27.8M | 0.2% | −279−0.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37,856 | $27.3M | 0.2% | −2,990−7.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 342,061 | $27.2M | 0.2% | −8,966−2.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 184,188 | $27.2M | 0.2% | −7,326−3.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 93,288 | $26.9M | 0.2% | −5,141−5.2% | Reduced | History |
| MDTMedtronic plc | Stock | 346,117 | $26.9M | 0.2% | −1,816−0.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 162,182 | $26.8M | 0.2% | −1,210−0.7% | Reduced | History |
| CICigna Group | Stock | 79,888 | $26.5M | 0.2% | −90.0% | Reduced | History |
| SYKStryker Corp | Stock | 102,021 | $24.9M | 0.2% | −3,365−3.2% | Reduced | History |
| PGRProgressive Corp | Stock | 187,869 | $24.4M | 0.2% | +11,734+6.7% | Added | History |
| EOGEOG Resources Inc | Stock | 184,080 | $23.8M | 0.2% | −10,454−5.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 284,535 | $23.8M | 0.2% | −2,606−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 61,153 | $23.7M | 0.2% | −6,831−10.0% | Reduced | History |
Sold out since Q3 2022 (44)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 21,240 | $17.8M | 0.1% | History |
| TWTRTwitter, Inc. | COM | 273,667 | $12.0M | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 103,524 | $4.99M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 29,981 | $4.53M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 38,205 | $3.97M | <0.1% | History |
| ABMDAbiomed Inc | COM | 12,875 | $3.16M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 97,945 | $2.71M | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 30,664 | $2.09M | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 30,004 | $1.55M | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 11,173 | $1.31M | <0.1% | History |
| CVETCovetrus, Inc. | COM | 57,915 | $1.21M | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 36,697 | $1.03M | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 28,720 | $959.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 9,969 | $754.0K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 39,185 | $681.0K | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 189,192 | $628.0K | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 24,859 | $613.0K | <0.1% | History |
| LFGArchaea Energy Inc. | COM CL A | 28,291 | $510.0K | <0.1% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 47,622 | $441.0K | <0.1% | History |
| HNGRHanger, Inc. | COM NEW | 20,821 | $390.0K | <0.1% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 9,022 | $376.0K | <0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 13,611 | $364.0K | <0.1% | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 17,172 | $343.0K | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 22,574 | $342.0K | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 13,444 | $305.0K | <0.1% | History |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 988,733 | $279.0K | <0.1% | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 14,616 | $198.0K | <0.1% | History |
| CYBECyberoptics Corp | COM | 3,403 | $183.0K | <0.1% | History |
| SRGSeritage Growth Properties | CL A | 18,970 | $171.0K | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 127,476 | $166.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 1,904 | $145.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 1,358 | $125.0K | <0.1% | History |
| STRSTR Sub Inc. | CLASS A COM | 5,536 | $122.0K | <0.1% | History |
| MNManning & Napier, Inc. | CL A | 7,532 | $92.0K | <0.1% | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 7,660 | $81.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 2,882 | $79.0K | <0.1% | History |
| PZNPzena Investment Management, Inc. | CLASS A | 7,838 | $74.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 1,985 | $67.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 1,275 | $49.0K | <0.1% | History |
| STONStonemor Inc. | COM | 12,995 | $45.0K | <0.1% | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 2,230 | $38.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 518 | $35.0K | <0.1% | History |
| Babylon Hldgs LtdG07031100 | CL A SHS | 51,698 | $24.0K | <0.1% | – |
| STRYStarry Group Holdings, Inc. | CL A COM | 11,291 | $17.0K | <0.1% | History |