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Livermore
Livermore
ZHEN

American International Group, Inc.

SEC CIK
0000005272
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3,060
−13 vs. Q2 2023
Portfolio value
$15.4B
−$948.5M (−5.8%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of American International Group, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,366,993$747.7M4.8%−117,078−2.6%ReducedHistory
MSFTMicrosoft CorpStock2,334,599$737.1M4.8%−118,223−4.8%ReducedHistory
AMZNAmazon Com IncStock2,683,715$341.2M2.2%−104,208−3.7%ReducedHistory
NVDANVIDIA CorpStock779,390$339.0M2.2%−70,076−8.2%ReducedHistory
GOOGLAlphabet Inc.Stock1,750,969$229.1M1.5%−91,222−5.0%ReducedHistory
TSLATesla, Inc.Stock828,057$207.2M1.3%−24,921−2.9%ReducedHistory
METAMeta Platforms, Inc.Stock668,331$200.6M1.3%−30,183−4.3%ReducedHistory
GOOGAlphabet Inc.Stock1,513,409$199.5M1.3%−98,858−6.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock467,175$163.7M1.1%+1780.0%AddedHistory
LLYEli Lilly & CoStock240,098$129.0M0.8%−1,791−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,054,265$124.0M0.8%−28,224−2.6%ReducedHistory
UNHUnitedHealth Group IncStock243,948$123.0M0.8%−5,330−2.1%ReducedHistory
AVGOBroadcom Inc.Stock146,786$121.9M0.8%−162−0.1%ReducedHistory
VVisa Inc.Stock496,457$114.2M0.7%+9,378+1.9%AddedHistory
JPMJPMorgan Chase & CoStock744,454$108.0M0.7%−20,818−2.7%ReducedHistory
MAMastercard IncStock261,583$103.6M0.7%+7,151+2.8%AddedHistory
JNJJohnson & JohnsonStock627,590$97.7M0.6%−62,407−9.0%ReducedHistory
CVXChevron CorpStock558,083$94.1M0.6%+26,474+5.0%AddedHistory
HDHome Depot, Inc.Stock298,986$90.3M0.6%−3,368−1.1%ReducedHistory
PGProcter & Gamble CoStock613,188$89.4M0.6%−11,650−1.9%ReducedHistory
ADBEAdobe Inc.Stock164,540$83.9M0.5%+2,040+1.3%AddedHistory
COSTCostco Wholesale CorpStock145,836$82.4M0.5%+4,081+2.9%AddedHistory
CSCOCisco Systems, Inc.Stock1,511,175$81.2M0.5%+44,642+3.0%AddedHistory
PEPPepsiCo IncStock456,317$77.3M0.5%+13,208+3.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,101,900$75.9M0.5%+392,600+55.4%Added–
ABBVAbbVie Inc.Stock464,835$69.3M0.4%−7,542−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock668,272$68.8M0.4%−11,110−1.6%ReducedHistory
CMCSAComcast CorpStock1,535,558$68.1M0.4%+21,343+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock115,918$58.7M0.4%−2,463−2.1%ReducedHistory
AMDAdvanced Micro Devices IncStock569,151$58.5M0.4%+12,593+2.3%AddedHistory
WMTWalmart Inc.Stock365,608$58.5M0.4%−1,701−0.5%ReducedHistory
NFLXNetflix IncStock154,793$58.4M0.4%+3,344+2.2%AddedHistory
CRMSalesforce, Inc.Stock282,508$57.3M0.4%−6,871−2.4%ReducedHistory
KOCoca Cola CoStock1,015,169$56.8M0.4%−18,926−1.8%ReducedHistory
LINLinde PLCStock149,450$55.6M0.4%−1,629−1.1%ReducedHistory
TXNTexas Instruments IncStock339,982$54.1M0.4%+5,151+1.5%AddedHistory
AMGNAmgen IncStock197,101$53.0M0.3%+5,456+2.8%AddedHistory
INTUIntuit Inc.Stock103,125$52.7M0.3%+2,457+2.4%AddedHistory
ACNAccenture plcStock163,812$50.3M0.3%−3,386−2.0%ReducedHistory
MCDMcDonalds CorpStock189,935$50.0M0.3%−3,914−2.0%ReducedHistory
PFEPfizer IncStock1,486,898$49.3M0.3%−24,596−1.6%ReducedHistory
DHRDanaher CorpStock198,301$49.2M0.3%−7,717−3.7%ReducedHistory
BACBank of America CorpStock1,770,996$48.5M0.3%−44,620−2.5%ReducedHistory
INTCIntel CorpStock1,358,170$48.3M0.3%+41,126+3.1%AddedHistory
QCOMQualcomm IncStock404,677$44.9M0.3%+11,640+3.0%AddedHistory
COPConocoPhillipsStock372,504$44.6M0.3%+4,601+1.3%AddedHistory
DISWalt Disney CoStock549,391$44.5M0.3%−4,812−0.9%ReducedHistory
ABTAbbott LaboratoriesStock451,031$43.7M0.3%−9,663−2.1%ReducedHistory
BKNGBooking Holdings Inc.Stock14,088$43.4M0.3%+541+4.0%AddedHistory
ORCLOracle CorpStock409,956$43.4M0.3%+1,631+0.4%AddedHistory
AMATApplied Materials IncStock312,250$43.2M0.3%+6,620+2.2%AddedHistory
ADPAutomatic Data Processing IncStock173,315$41.7M0.3%+17,535+11.3%AddedHistory
CATCaterpillar IncStock152,515$41.6M0.3%−1,401−0.9%ReducedHistory
HONHoneywell International IncCOM215,323$39.8M0.3%+5,192+2.5%AddedHistory
SPGIS&P Global Inc.Stock105,899$38.7M0.3%−106−0.1%ReducedHistory
VZVerizon Communications IncStock1,191,677$38.6M0.3%−74,583−5.9%ReducedHistory
WFCWells Fargo & CompanyStock937,273$38.3M0.2%−45,337−4.6%ReducedHistory
PMPhilip Morris International Inc.Stock403,688$37.4M0.2%−7,712−1.9%ReducedHistory
LOWLowes Companies IncStock176,142$36.6M0.2%−5,569−3.1%ReducedHistory
NOWServiceNow, Inc.Stock63,115$35.3M0.2%+381+0.6%AddedHistory
SBUXStarbucks CorpStock375,650$34.3M0.2%+10,230+2.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock97,737$34.0M0.2%+2,719+2.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW115,183$33.7M0.2%+3,533+3.2%AddedHistory
IBMInternational Business Machines CorpStock233,373$32.7M0.2%−4,420−1.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM39,403$32.4M0.2%+679+1.8%AddedHistory
ELVElevance Health, Inc.Stock74,265$32.3M0.2%−1,412−1.9%ReducedHistory
UNPUnion Pacific CorpStock158,315$32.2M0.2%−3,138−1.9%ReducedHistory
TJXTJX Companies IncStock362,649$32.2M0.2%+13,758+3.9%AddedHistory
BMYBristol Myers Squibb CoStock550,179$31.9M0.2%−12,310−2.2%ReducedHistory
MSMorgan StanleyStock388,325$31.7M0.2%−19,635−4.8%ReducedHistory
ADIAnalog Devices IncStock180,594$31.6M0.2%−1,455−0.8%ReducedHistory
PLDPrologis, Inc.REIT276,298$31.0M0.2%−670.0%ReducedHistory
MDLZMondelez International, Inc.Stock446,464$31.0M0.2%+12,128+2.8%AddedHistory
GILDGilead Sciences, Inc.Stock413,035$31.0M0.2%+11,846+3.0%AddedHistory
DEDeere & CoStock81,812$30.9M0.2%+431+0.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock162,091$30.8M0.2%−1,762−1.1%ReducedHistory
GEGeneral Electric CoStock278,811$30.8M0.2%−6,360−2.2%ReducedHistory
TAT&T Inc.Stock2,041,266$30.7M0.2%−86,986−4.1%ReducedHistory
LRCXLam Research CorpCOM48,436$30.4M0.2%+926+1.9%AddedHistory
TMUST-Mobile US, Inc.Stock215,285$30.2M0.2%−2,500−1.1%ReducedHistory
NKENIKE, Inc.Stock313,828$30.0M0.2%−8,824−2.7%ReducedHistory
NEENextera Energy IncStock518,416$29.7M0.2%−11,466−2.2%ReducedHistory
CBChubb LtdStock141,883$29.5M0.2%−2,116−1.5%ReducedHistory
UPSUnited Parcel Service IncStock185,282$28.9M0.2%−4,520−2.4%ReducedHistory
BLKBlackRock, Inc.COM44,334$28.7M0.2%−3,268−6.9%ReducedHistory
AXPAmerican Express CoStock190,402$28.4M0.2%+4,993+2.7%AddedHistory
BABoeing CoStock145,252$27.8M0.2%−2,837−1.9%ReducedHistory
SYKStryker CorpStock100,902$27.6M0.2%−1,887−1.8%ReducedHistory
GSGoldman Sachs Group IncStock84,452$27.3M0.2%−2,607−3.0%ReducedHistory
SNPSSynopsys IncCOM58,716$26.9M0.2%+1,455+2.5%AddedHistory
RTXRTX CorpStock372,861$26.8M0.2%−9,774−2.6%ReducedHistory
MDTMedtronic plcStock341,003$26.7M0.2%−7,400−2.1%ReducedHistory
MUMicron Technology IncStock385,795$26.2M0.2%+9,639+2.6%AddedHistory
PANWPalo Alto Networks IncStock110,951$26.0M0.2%+13,447+13.8%AddedHistory
PGRProgressive CorpStock183,729$25.6M0.2%−2,575−1.4%ReducedHistory
ZTSZoetis Inc.Stock141,997$24.7M0.2%−9,500−6.3%ReducedHistory
CDNSCadence Design Systems IncStock104,635$24.5M0.2%+2,391+2.3%AddedHistory
BSXBoston Scientific CorpStock453,603$24.0M0.2%+42,403+10.3%AddedHistory
LMTLockheed Martin CorpStock58,560$23.9M0.2%−1,403−2.3%ReducedHistory
SMCISuper Micro Computer, Inc.COM87,116$23.9M0.2%−3,695−4.1%ReducedHistory

Sold out since Q2 2023 (36)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of American International Group, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM128,341$17.1M0.1%History
PDCEPDC Energy, Inc.COM131,903$9.38M0.1%History
UNVRUnivar Solutions Inc.COM237,906$8.53M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A65,878$7.15M<0.1%History
SYNHSyneos Health, Inc.CL A156,345$6.59M<0.1%History
ISEEIVERIC bio, Inc.COM66,497$2.62M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM42,641$2.34M<0.1%History
TRTNTriton International LtdCL A26,294$2.19M<0.1%History
ARNCArconic CorpCOM53,212$1.57M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A28,303$1.49M<0.1%History
RETAReata Pharmaceuticals IncCL A13,757$1.40M<0.1%History
NUVANuvasive IncCOM28,334$1.18M<0.1%History
KDNYChinook Therapeutics, Inc.COM27,923$1.07M<0.1%History
NEXNextier Oilfield Solutions Inc.COM102,028$912.1K<0.1%History
DICEDICE Therapeutics, Inc.COM18,647$866.3K<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A40,882$609.1K<0.1%History
FORGForgeRock, Inc.CL A22,753$467.3K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A64,766$437.8K<0.1%History
UBAUrstadt Biddle Properties IncCL A15,359$326.5K<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS37,883$317.8K<0.1%History
FRGFranchise Group, Inc.COM10,947$313.5K<0.1%History
TCOMTrip.com Group LtdADS7,729$270.5K<0.1%History
QUOTQuotient Technology Inc.COM43,564$167.3K<0.1%History
PTRAQProterra IncCOM106,603$127.9K<0.1%History
AMRSAmyris, Inc.COM NEW105,761$108.9K<0.1%History
USXUS Xpress Enterprises IncCOM CL A14,885$91.4K<0.1%History
BKIBlack Knight, Inc.COM1,382$82.5K<0.1%History
TCFCCommunity Financial CorpCOM2,470$66.9K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM1,368$44.8K<0.1%–
BGRYBerkshire Grey, Inc.COMMON STOCK30,484$43.0K<0.1%History
QUREuniQure N.V.SHS2,328$26.7K<0.1%History
VRAYViewRay, Inc.COM72,008$25.4K<0.1%History
HHCHoward Hughes CorpCOM300$23.7K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM662$21.7K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM4,623$20.3K<0.1%History
HMPTHome Point Capital Inc.COM3,766$8.74K<0.1%History