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Livermore
Livermore
ZHEN

American International Group, Inc.

SEC CIK
0000005272
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,991
−32 vs. Q4 2022
Portfolio value
$15.2B
+$913.1M (+6.4%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of American International Group, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,447,691$733.4M4.8%−3,565−0.1%ReducedHistory
MSFTMicrosoft CorpStock2,439,796$703.4M4.6%+6,066+0.2%AddedHistory
AMZNAmazon Com IncStock2,764,374$285.5M1.9%+23,124+0.8%AddedHistory
NVDANVIDIA CorpStock848,382$235.7M1.5%−3,845−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,821,594$189.0M1.2%+3,129+0.2%AddedHistory
TSLATesla, Inc.Stock840,108$174.3M1.1%+5,459+0.7%AddedHistory
GOOGAlphabet Inc.Stock1,616,033$168.1M1.1%−24,519−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock701,604$148.7M1.0%−4,809−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock470,930$145.4M1.0%+1,755+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM1,085,260$119.0M0.8%+5,341+0.5%AddedHistory
UNHUnitedHealth Group IncStock246,238$116.4M0.8%+1,229+0.5%AddedHistory
VVisa Inc.Stock482,049$108.7M0.7%−503−0.1%ReducedHistory
JNJJohnson & JohnsonStock686,875$106.5M0.7%+3,101+0.5%AddedHistory
JPMJPMorgan Chase & CoStock766,676$99.9M0.7%+2,858+0.4%AddedHistory
AVGOBroadcom Inc.Stock146,048$93.7M0.6%+4,542+3.2%AddedHistory
PGProcter & Gamble CoStock619,436$92.1M0.6%−160.0%ReducedHistory
MAMastercard IncStock252,748$91.9M0.6%−245−0.1%ReducedHistory
HDHome Depot, Inc.Stock298,623$88.1M0.6%−90.0%ReducedHistory
CVXChevron CorpStock524,896$85.6M0.6%+2,341+0.4%AddedHistory
LLYEli Lilly & CoStock238,777$82.0M0.5%+1,039+0.4%AddedHistory
PEPPepsiCo IncStock437,115$79.7M0.5%−60,384−12.1%ReducedHistory
CSCOCisco Systems, Inc.Stock1,448,215$75.7M0.5%+4,304+0.3%AddedHistory
ABBVAbbVie Inc.Stock466,066$74.3M0.5%+2,327+0.5%AddedHistory
MRKMerck & Co., Inc.Stock668,181$71.1M0.5%+3,338+0.5%AddedHistory
COSTCostco Wholesale CorpStock140,505$69.8M0.5%+929+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock118,467$68.3M0.4%+517+0.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF951,100$68.0M0.4%+241,400+34.0%Added–
KOCoca Cola CoStock1,022,771$63.4M0.4%−182,385−15.1%ReducedHistory
ADBEAdobe Inc.Stock160,535$61.9M0.4%−1,672−1.0%ReducedHistory
TXNTexas Instruments IncStock331,763$61.7M0.4%+739+0.2%AddedHistory
PFEPfizer IncStock1,479,337$60.4M0.4%+7,387+0.5%AddedHistory
CRMSalesforce, Inc.Stock296,696$59.3M0.4%+974+0.3%AddedHistory
CMCSAComcast CorpStock1,492,766$56.6M0.4%−29,209−1.9%ReducedHistory
AMDAdvanced Micro Devices IncStock561,614$55.0M0.4%+1,976+0.4%AddedHistory
DISWalt Disney CoStock546,252$54.7M0.4%+2,757+0.5%AddedHistory
WMTWalmart Inc.Stock366,541$54.0M0.4%−994−0.3%ReducedHistory
MCDMcDonalds CorpStock192,422$53.8M0.4%+869+0.5%AddedHistory
LINLinde PLCStock150,503$53.5M0.4%+99+0.1%AddedHistory
NFLXNetflix IncStock151,461$52.3M0.3%+581+0.4%AddedHistory
BACBank of America CorpStock1,824,291$52.2M0.3%+6,795+0.4%AddedHistory
DHRDanaher CorpStock200,950$50.6M0.3%+941+0.5%AddedHistory
QCOMQualcomm IncStock388,620$49.6M0.3%−318−0.1%ReducedHistory
VZVerizon Communications IncStock1,237,832$48.1M0.3%+4,108+0.3%AddedHistory
ACNAccenture plcStock165,267$47.2M0.3%+629+0.4%AddedHistory
ABTAbbott LaboratoriesStock457,692$46.3M0.3%+2,007+0.4%AddedHistory
AMGNAmgen IncStock189,264$45.8M0.3%+881+0.5%AddedHistory
BBIOBridgeBio Pharma, Inc.COM2,704,374$44.8M0.3%−1,015,711−27.3%ReducedHistory
INTUIntuit Inc.Stock100,092$44.6M0.3%+85+0.1%AddedHistory
INTCIntel CorpStock1,304,064$42.6M0.3%+7,582+0.6%AddedHistory
HONHoneywell International IncCOM210,612$40.3M0.3%−596−0.3%ReducedHistory
NEENextera Energy IncStock519,402$40.0M0.3%+1,935+0.4%AddedHistory
NKENIKE, Inc.Stock325,590$39.9M0.3%−2,438−0.7%ReducedHistory
PMPhilip Morris International Inc.Stock407,008$39.6M0.3%+1,806+0.4%AddedHistory
TAT&T Inc.Stock2,046,118$39.4M0.3%+7,204+0.4%AddedHistory
BMYBristol Myers Squibb CoStock560,329$38.8M0.3%+2,798+0.5%AddedHistory
SBUXStarbucks CorpStock363,549$37.9M0.2%+1,880+0.5%AddedHistory
ORCLOracle CorpStock403,664$37.5M0.2%+1,822+0.5%AddedHistory
RTXRTX CorpStock382,907$37.5M0.2%+960.0%AddedHistory
WFCWells Fargo & CompanyStock995,979$37.2M0.2%+3,712+0.4%AddedHistory
AMATApplied Materials IncStock301,791$37.1M0.2%−4,142−1.4%ReducedHistory
UPSUnited Parcel Service IncStock190,760$37.0M0.2%+712+0.4%AddedHistory
BKNGBooking Holdings Inc.Stock13,926$36.9M0.2%−21−0.2%ReducedHistory
SPGIS&P Global Inc.Stock106,156$36.6M0.2%−670−0.6%ReducedHistory
LOWLowes Companies IncStock182,082$36.4M0.2%−3,455−1.9%ReducedHistory
ADIAnalog Devices IncStock184,493$36.4M0.2%−1,515−0.8%ReducedHistory
MSMorgan StanleyStock408,309$35.8M0.2%−1,796−0.4%ReducedHistory
CATCaterpillar IncStock153,841$35.2M0.2%+612+0.4%AddedHistory
ELVElevance Health, Inc.Stock75,148$34.6M0.2%+315+0.4%AddedHistory
PLDPrologis, Inc.REIT275,806$34.4M0.2%+899+0.3%AddedHistory
ADPAutomatic Data Processing IncStock152,763$34.0M0.2%+435+0.3%AddedHistory
DEDeere & CoStock80,445$33.2M0.2%−758−0.9%ReducedHistory
GILDGilead Sciences, Inc.Stock395,782$32.8M0.2%−518−0.1%ReducedHistory
UNPUnion Pacific CorpStock160,591$32.3M0.2%−650.0%ReducedHistory
BLKBlackRock, Inc.COM48,070$32.2M0.2%+32+0.1%AddedHistory
TMUST-Mobile US, Inc.Stock221,337$32.1M0.2%−1,777−0.8%ReducedHistory
COPConocoPhillipsStock322,535$32.0M0.2%−4,215−1.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM38,140$31.3M0.2%+284+0.8%AddedHistory
BABoeing CoStock146,985$31.2M0.2%+1,100+0.8%AddedHistory
IBMInternational Business Machines CorpStock236,318$31.0M0.2%+879+0.4%AddedHistory
AXPAmerican Express CoStock184,232$30.4M0.2%+440.0%AddedHistory
MDLZMondelez International, Inc.Stock431,333$30.1M0.2%+987+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock394,256$29.9M0.2%−1,504−0.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock93,778$29.5M0.2%+490+0.5%AddedHistory
SYKStryker CorpStock102,441$29.2M0.2%+420+0.4%AddedHistory
GSGoldman Sachs Group IncStock88,511$29.0M0.2%+329+0.4%AddedHistory
NOWServiceNow, Inc.Stock61,683$28.7M0.2%+530+0.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW110,821$28.3M0.2%−509−0.5%ReducedHistory
LMTLockheed Martin CorpStock59,740$28.2M0.2%−1,300−2.1%ReducedHistory
MDTMedtronic plcStock347,681$28.0M0.2%+1,564+0.5%AddedHistory
AMTAmerican Tower CorpREIT136,330$27.9M0.2%+539+0.4%AddedHistory
CBChubb LtdStock143,150$27.8M0.2%+484+0.3%AddedHistory
GEGeneral Electric CoStock284,717$27.2M0.2%+182+0.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock162,508$27.1M0.2%+326+0.2%AddedHistory
PGRProgressive CorpStock188,594$27.0M0.2%+725+0.4%AddedHistory
ZTSZoetis Inc.Stock161,449$26.9M0.2%+454+0.3%AddedHistory
TJXTJX Companies IncStock341,987$26.8M0.2%−740.0%ReducedHistory
FISVFiserv IncStock234,723$26.5M0.2%+459+0.2%AddedHistory
LRCXLam Research CorpCOM47,129$25.0M0.2%−265−0.6%ReducedHistory
CVSCVS Health CorpStock335,640$24.9M0.2%−6,523−1.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF440,410$24.4M0.2%+259,100+142.9%Added–

Sold out since Q4 2022 (48)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of American International Group, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
DCTDuck Creek Technologies, Inc.SHS2,711,214$32.7M0.2%History
STORStore Capital LLCCOM413,731$13.3M0.1%History
LHCGLHC Group, IncCOM62,115$10.0M0.1%History
IAAIAA, Inc.COM208,890$8.36M0.1%History
UMPQUmpqua Holdings CorpCOM338,037$6.03M<0.1%History
SIVBSVB Financial GroupCOM17,443$4.01M<0.1%History
SJISouth Jersey Industries IncCOM66,736$2.37M<0.1%History
Signature BK New York N Y82669G104COM17,040$1.96M<0.1%–
AIMCAltra Industrial Motion Corp.COM30,755$1.84M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW15,066$1.52M<0.1%History
ONEM1Life Healthcare IncCOM85,304$1.43M<0.1%History
KNBEKnowBe4, Inc.CL A34,457$853.8K<0.1%History
Meridian Bioscience Inc589584101COM23,418$777.7K<0.1%–
EVOPEVO Payments, Inc.CL A COM22,372$757.1K<0.1%History
VVNTVivint Smart Home, Inc.COM CL A44,903$534.3K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.02201,200$515.1K<0.1%–
COWNCowen Inc.CL A NEW12,664$489.1K<0.1%History
RFPResolute Forest Products Inc.COM21,738$469.3K<0.1%History
IMGOImago BioSciences, Inc.COM12,447$447.5K<0.1%History
SAFESafehold Inc.COM14,454$413.7K<0.1%History
POSHPoshmark, Inc.COM CL A22,142$395.9K<0.1%History
PAYAPaya Holdings Inc.COM CL A41,394$325.8K<0.1%History
Safehold Inc.45031U101COM38,913$296.9K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS16,805$288.9K<0.1%History
SICPSilvergate Capital CorpCL A14,828$258.0K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW218,199$193.3K<0.1%History
ALBOAlbireo Pharma, Inc.COM8,613$186.1K<0.1%History
Professional Hldg Corp743139107CL A COM6,182$171.5K<0.1%–
USERUserTesting, Inc.COM22,670$170.3K<0.1%History
LILi Auto Inc.SPONSORED ADS7,258$148.1K<0.1%History
CINCCinCor Pharma, Inc.COM11,749$144.4K<0.1%History
SPNESeaSpine Holdings CorpCOM16,953$141.6K<0.1%History
BNFTBenefitfocus, Inc.COM12,366$129.3K<0.1%History
PCSBPCSB Financial CorpCOM5,914$112.6K<0.1%History
WEBRWeber Inc.CL A12,787$102.9K<0.1%History
COUPCoupa Software IncCOM985$78.0K<0.1%History
VLDRVelodyne Lidar, Inc.COM98,772$73.0K<0.1%History
Via Renewables, Inc.92556D106CL A COM5,818$29.7K<0.1%–
SGFYSignify Health, Inc.CL A COM855$24.5K<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK9,488$22.9K<0.1%History
VLTAVolta Inc.COM CL A58,423$20.8K<0.1%History
PRTYParty City Holdco Inc.COM51,583$18.9K<0.1%History
RLXRLX Technology Inc.SPONSORED ADS7,798$17.9K<0.1%History
HCMHUTCHMED (China) LtdSPONSORED ADS907$13.4K<0.1%History
KLRKaleyra, Inc.COM14,893$11.2K<0.1%History
AVYAAvaya Holdings Corp.COM40,382$7.92K<0.1%History
RKLYRockley Photonics Holdings LtdORDINARY SHARES49,719$6.97K<0.1%History
TCDATricida, Inc.COM15,751$2.41K<0.1%History