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Livermore
Livermore
ZHEN

American International Group, Inc.

SEC CIK
0000005272
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3,073
+82 vs. Q1 2023
Portfolio value
$16.4B
+$1.15B (+7.5%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of American International Group, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,484,071$869.8M5.3%+36,380+0.8%AddedHistory
MSFTMicrosoft CorpStock2,452,822$835.3M5.1%+13,026+0.5%AddedHistory
AMZNAmazon Com IncStock2,787,923$363.4M2.2%+23,549+0.9%AddedHistory
NVDANVIDIA CorpStock849,466$359.3M2.2%+1,084+0.1%AddedHistory
TSLATesla, Inc.Stock852,978$223.3M1.4%+12,870+1.5%AddedHistory
GOOGLAlphabet Inc.Stock1,842,191$220.5M1.3%+20,597+1.1%AddedHistory
METAMeta Platforms, Inc.Stock698,514$200.5M1.2%−3,090−0.4%ReducedHistory
GOOGAlphabet Inc.Stock1,612,267$195.0M1.2%−3,766−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock466,997$159.2M1.0%−3,933−0.8%ReducedHistory
AVGOBroadcom Inc.Stock146,948$127.5M0.8%+900+0.6%AddedHistory
UNHUnitedHealth Group IncStock249,278$119.8M0.7%+3,040+1.2%AddedHistory
XOMExxonMobil Holdings CorpCOM1,082,489$116.1M0.7%−2,771−0.3%ReducedHistory
VVisa Inc.Stock487,079$115.7M0.7%+5,030+1.0%AddedHistory
JNJJohnson & JohnsonStock689,997$114.2M0.7%+3,122+0.5%AddedHistory
LLYEli Lilly & CoStock241,889$113.4M0.7%+3,112+1.3%AddedHistory
JPMJPMorgan Chase & CoStock765,272$111.3M0.7%−1,404−0.2%ReducedHistory
MAMastercard IncStock254,432$100.1M0.6%+1,684+0.7%AddedHistory
PGProcter & Gamble CoStock624,838$94.8M0.6%+5,402+0.9%AddedHistory
HDHome Depot, Inc.Stock302,354$93.9M0.6%+3,731+1.2%AddedHistory
CVXChevron CorpStock531,609$83.6M0.5%+6,713+1.3%AddedHistory
PEPPepsiCo IncStock443,109$82.1M0.5%+5,994+1.4%AddedHistory
ADBEAdobe Inc.Stock162,500$79.5M0.5%+1,965+1.2%AddedHistory
MRKMerck & Co., Inc.Stock679,382$78.4M0.5%+11,201+1.7%AddedHistory
COSTCostco Wholesale CorpStock141,755$76.3M0.5%+1,250+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock1,466,533$75.9M0.5%+18,318+1.3%AddedHistory
MPMP Materials Corp.COM CL A3,091,845$70.7M0.4%+2,948,972+2,064.1%AddedHistory
NFLXNetflix IncStock151,449$66.7M0.4%−120.0%ReducedHistory
ABBVAbbVie Inc.Stock472,377$63.6M0.4%+6,311+1.4%AddedHistory
AMDAdvanced Micro Devices IncStock556,558$63.4M0.4%−5,056−0.9%ReducedHistory
CMCSAComcast CorpStock1,514,215$62.9M0.4%+21,449+1.4%AddedHistory
KOCoca Cola CoStock1,034,095$62.3M0.4%+11,324+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock118,381$61.8M0.4%−86−0.1%ReducedHistory
CRMSalesforce, Inc.Stock289,379$61.1M0.4%−7,317−2.5%ReducedHistory
TXNTexas Instruments IncStock334,831$60.3M0.4%+3,068+0.9%AddedHistory
MCDMcDonalds CorpStock193,849$57.8M0.4%+1,427+0.7%AddedHistory
WMTWalmart Inc.Stock367,309$57.7M0.4%+768+0.2%AddedHistory
LINLinde PLCStock151,079$57.6M0.4%+576+0.4%AddedHistory
PFEPfizer IncStock1,511,494$55.4M0.3%+32,157+2.2%AddedHistory
BACBank of America CorpStock1,815,616$52.1M0.3%−8,675−0.5%ReducedHistory
ACNAccenture plcStock167,198$51.6M0.3%+1,931+1.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF709,300$51.4M0.3%−241,800−25.4%Reduced–
ABTAbbott LaboratoriesStock460,694$50.2M0.3%+3,002+0.7%AddedHistory
DISWalt Disney CoStock554,203$49.5M0.3%+7,951+1.5%AddedHistory
DHRDanaher CorpStock206,018$49.4M0.3%+5,068+2.5%AddedHistory
ORCLOracle CorpStock408,325$48.6M0.3%+4,661+1.2%AddedHistory
VZVerizon Communications IncStock1,266,260$47.1M0.3%+28,428+2.3%AddedHistory
QCOMQualcomm IncStock393,037$46.8M0.3%+4,417+1.1%AddedHistory
INTUIntuit Inc.Stock100,668$46.1M0.3%+576+0.6%AddedHistory
AMATApplied Materials IncStock305,630$44.2M0.3%+3,839+1.3%AddedHistory
INTCIntel CorpStock1,317,044$44.0M0.3%+12,980+1.0%AddedHistory
HONHoneywell International IncCOM210,131$43.6M0.3%−481−0.2%ReducedHistory
AMGNAmgen IncStock191,645$42.5M0.3%+2,381+1.3%AddedHistory
SPGIS&P Global Inc.Stock106,005$42.5M0.3%−151−0.1%ReducedHistory
WFCWells Fargo & CompanyStock982,610$41.9M0.3%−13,369−1.3%ReducedHistory
LOWLowes Companies IncStock181,711$41.0M0.3%−371−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock411,400$40.2M0.2%+4,392+1.1%AddedHistory
NEENextera Energy IncStock529,882$39.3M0.2%+10,480+2.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW111,650$38.2M0.2%+829+0.7%AddedHistory
COPConocoPhillipsStock367,903$38.1M0.2%+45,368+14.1%AddedHistory
CATCaterpillar IncStock153,916$37.9M0.2%+750.0%AddedHistory
RTXRTX CorpStock382,635$37.5M0.2%−272−0.1%ReducedHistory
BKNGBooking Holdings Inc.Stock13,547$36.6M0.2%−379−2.7%ReducedHistory
SBUXStarbucks CorpStock365,420$36.2M0.2%+1,871+0.5%AddedHistory
BMYBristol Myers Squibb CoStock562,489$36.0M0.2%+2,160+0.4%AddedHistory
NKENIKE, Inc.Stock322,652$35.6M0.2%−2,938−0.9%ReducedHistory
ADIAnalog Devices IncStock182,049$35.5M0.2%−2,444−1.3%ReducedHistory
NOWServiceNow, Inc.Stock62,734$35.3M0.2%+1,051+1.7%AddedHistory
MSMorgan StanleyStock407,960$34.8M0.2%−349−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock155,780$34.2M0.2%+3,017+2.0%AddedHistory
UPSUnited Parcel Service IncStock189,802$34.0M0.2%−958−0.5%ReducedHistory
TAT&T Inc.Stock2,128,252$33.9M0.2%+82,134+4.0%AddedHistory
PLDPrologis, Inc.REIT276,365$33.9M0.2%+559+0.2%AddedHistory
ELVElevance Health, Inc.Stock75,677$33.6M0.2%+529+0.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock95,018$33.4M0.2%+1,240+1.3%AddedHistory
UNPUnion Pacific CorpStock161,453$33.0M0.2%+862+0.5%AddedHistory
DEDeere & CoStock81,381$33.0M0.2%+936+1.2%AddedHistory
BLKBlackRock, Inc.COM47,602$32.9M0.2%−468−1.0%ReducedHistory
AXPAmerican Express CoStock185,409$32.3M0.2%+1,177+0.6%AddedHistory
IBMInternational Business Machines CorpStock237,793$31.8M0.2%+1,475+0.6%AddedHistory
MDLZMondelez International, Inc.Stock434,336$31.7M0.2%+3,003+0.7%AddedHistory
SYKStryker CorpStock102,789$31.4M0.2%+348+0.3%AddedHistory
GEGeneral Electric CoStock285,171$31.3M0.2%+454+0.2%AddedHistory
BABoeing CoStock148,089$31.3M0.2%+1,104+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock401,189$30.9M0.2%+5,407+1.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock163,853$30.8M0.2%+1,345+0.8%AddedHistory
MDTMedtronic plcStock348,403$30.7M0.2%+722+0.2%AddedHistory
LRCXLam Research CorpCOM47,510$30.5M0.2%+381+0.8%AddedHistory
TMUST-Mobile US, Inc.Stock217,785$30.3M0.2%−3,552−1.6%ReducedHistory
TJXTJX Companies IncStock348,891$29.6M0.2%+6,904+2.0%AddedHistory
GSGoldman Sachs Group IncStock87,059$28.1M0.2%−1,452−1.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM38,724$27.8M0.2%+584+1.5%AddedHistory
CBChubb LtdStock143,999$27.7M0.2%+849+0.6%AddedHistory
LMTLockheed Martin CorpStock59,963$27.6M0.2%+223+0.4%AddedHistory
HUBBHubbell IncCOM81,065$26.9M0.2%−1,640−2.0%ReducedHistory
AMTAmerican Tower CorpREIT137,591$26.7M0.2%+1,261+0.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock193,312$26.3M0.2%−33,760−14.9%ReducedHistory
ZTSZoetis Inc.Stock151,497$26.1M0.2%−9,952−6.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock386,709$25.8M0.2%−7,547−1.9%ReducedHistory
SNPSSynopsys IncCOM57,261$24.9M0.2%−1,658−2.8%ReducedHistory
PANWPalo Alto Networks IncStock97,504$24.9M0.2%+81,211+498.4%AddedHistory

Sold out since Q1 2023 (203)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 203 by value last quarter.

Positions of American International Group, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AQUAEvoqua Water Technologies Corp.COM56,785$2.82M<0.1%History
MAXRMaxar Technologies Inc.COM35,502$1.81M<0.1%History
RXDXPrometheus Biosciences, Inc.COM16,793$1.80M<0.1%History
iShares S&P 500 Growth ETF464287309ETF21,050$1.34M<0.1%–
FROFrontline plcCOM60,192$996.8K<0.1%History
First Rep BK San Francisco C33616C100COM61,585$861.6K<0.1%–
ABCLAbCellera Biologics Inc.COM99,952$753.6K<0.1%History
PRVBProvention Bio, Inc.COM30,446$733.7K<0.1%History
SUMOSumo Logic, Inc.COM56,756$679.9K<0.1%History
MNTVMomentive Global Inc.COM62,900$586.2K<0.1%History
TATravelCenters of America Inc.COM NEW6,094$527.1K<0.1%History
HSKAHeska CorpCOM RESTRC NEW5,303$517.7K<0.1%History
MGIMoneygram International IncCOM NEW45,267$471.7K<0.1%History
CSIICardiovascular Systems IncCOM22,343$443.7K<0.1%History
ROCCBaytex Energy USA, Inc.COM10,471$427.6K<0.1%History
ZGNErmenegildo Zegna N.V.ORD SHS28,913$394.4K<0.1%History
BRMKBroadmark Realty Capital Inc.COM62,847$295.4K<0.1%History
RUTHRuths Hospitality Group, Inc.COM17,163$281.8K<0.1%History
KBALKimball International IncCL B17,267$214.1K<0.1%History
CTICCti Biopharma CorpCOM48,327$203.0K<0.1%History
CVTCvent Holding Corp.COMMON STOCK22,156$185.2K<0.1%History
INDTIndus Realty Trust, Inc.COM2,578$170.9K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A168,999$166.9K<0.1%History
SENSSenseonics Holdings, Inc.COM228,251$162.1K<0.1%History
BNGOBionano Genomics, Inc.COM144,409$160.3K<0.1%History
CLOVClover Health Investments, Corp.COM CL A186,449$157.6K<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG3,805$149.0K<0.1%History
ADArray Digital Infrastructure, Inc.COM7,092$147.0K<0.1%History
NUTXNutex Health Inc.COM122,171$123.4K<0.1%History
OUSTOuster, Inc.COM134,952$112.9K<0.1%History
Atlas Technical Consultants, Inc.049430101COM CLS A9,245$112.7K<0.1%–
URGUr-Energy IncCOM101,076$107.1K<0.1%History
DELLDell Technologies Inc.Stock2,552$102.6K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW119,302$97.8K<0.1%History
NESRNational Energy Services Reunited Corp.SHS18,411$96.8K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT31,365$96.3K<0.1%History
HLTHCue Health Inc.COM52,551$95.6K<0.1%History
Neogames S AL6673X107SHS6,279$95.4K<0.1%–
BLNDBlend Labs, Inc.CL A91,366$91.0K<0.1%History
FIRYFiry Inc.COM151,682$90.0K<0.1%History
OCGNOcugen, Inc.COM104,850$89.4K<0.1%History
GOEVCanoo Inc.COM CL A136,835$89.3K<0.1%History
KNTEKinnate Biopharma Inc.COM14,103$88.1K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM244,564$86.6K<0.1%History
AXTIAxt IncCOM19,860$79.0K<0.1%History
ERIEErie Indemnity CoCL A341$79.0K<0.1%History
FSPFranklin Street Properties CorpCOM47,663$74.8K<0.1%History
CTRNCiti Trends IncCOM3,912$74.4K<0.1%History
FULCFulcrum Therapeutics, Inc.COM24,899$71.0K<0.1%History
NKTRNektar TherapeuticsCOM99,479$69.9K<0.1%History
SONDSonder Holdings Inc.COMMON STOCK91,402$69.2K<0.1%History
INBKFirst Internet BancorpCOM4,099$68.2K<0.1%History
MPAAMotorcar Parts of America IncCOM9,168$68.2K<0.1%History
TIGTrean Insurance Group, Inc.COM10,909$66.8K<0.1%History
TLSTelos CorpCOM26,001$65.8K<0.1%History
INVEINVE Technologies, Inc.COM NEW10,652$65.4K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK488,916$64.2K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK20,302$63.7K<0.1%History
UPLDUpland Software, Inc.COM14,266$61.3K<0.1%History
XXII22nd Century Group, Inc.COM78,128$60.1K<0.1%History
RADNew Rite Aid, LLCCOM26,756$59.9K<0.1%History
UEICUniversal Electronics IncCOM5,845$59.3K<0.1%History
HNSTHonest Company, Inc.COM31,764$57.2K<0.1%History
ESPREsperion Therapeutics, Inc.COM35,594$56.6K<0.1%History
PRCHPorch Group, Inc.COM39,551$56.6K<0.1%History
UFIUnifi IncCOM NEW6,913$56.5K<0.1%History
SNFIStark Novus Financial Inc.COM CL A85,096$56.4K<0.1%History
REALTheRealReal, Inc.COM42,695$53.8K<0.1%History
TCSContainer Store Group, Inc.COM15,678$53.8K<0.1%History
VCSAVacasa, Inc.CLASS A COM55,805$53.7K<0.1%History
AHTAshford Hospitality Trust IncCOM16,604$53.3K<0.1%History
TUPTupperware Brands CorpCOM21,294$53.2K<0.1%History
ANTXAN2 Therapeutics, Inc.COM5,362$52.9K<0.1%History
LLLL Flooring Holdings, Inc.COM13,904$52.8K<0.1%History
CTVInnovid Corp.COMMON STOCK37,355$52.7K<0.1%History
MKFGMarkforged Holding CorpCOM54,909$52.6K<0.1%History
EGIOEdgio, Inc.COM66,275$52.4K<0.1%History
OPRTOportun Financial CorpCOM13,582$52.4K<0.1%History
ALTOAlto Ingredients, Inc.COM34,864$52.3K<0.1%History
WGSGeneDx Holdings Corp.COMMON STOCK142,802$52.1K<0.1%History
CMRXChimerix IncCOM40,636$51.2K<0.1%History
Affimed N VN01045108COM68,634$51.2K<0.1%–
FREEWhole Earth Brands, Inc.COM CL A19,622$50.2K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK77,854$49.3K<0.1%History
APEIAmerican Public Education IncStock9,039$49.0K<0.1%History
NOTVInotiv, Inc.COM11,104$48.1K<0.1%History
LFCRLifecore Biomedical, Inc.COM12,645$47.7K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW6,960$47.6K<0.1%History
VXRTVaxart, Inc.COM NEW62,058$47.0K<0.1%History
FGBIFirst Guaranty Bancshares, Inc.COM2,927$45.9K<0.1%History
DIBS1stdibs.com, Inc.COM11,426$45.4K<0.1%History
OSHOak Street Health, Inc.COM1,172$45.3K<0.1%History
CSTECaesarstone Ltd.ORD SHS10,923$45.1K<0.1%History
SGCSuperior Group of Companies, Inc.COM5,696$44.8K<0.1%History
ABSIAbsci CorpCOM25,422$44.5K<0.1%History
GRPNGroupon, Inc.COM NEW10,532$44.3K<0.1%History
PLBYPlayboy, Inc.COM21,698$43.0K<0.1%History
DBDDiebold Nixdorf, IncCOM35,265$42.3K<0.1%History
SCWXSecureWorks CorpCL A4,793$41.1K<0.1%History
CENNCenntro Inc.ORD SHS88,840$41.0K<0.1%History