American International Group, Inc.
- SEC CIK
- 0000005272
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 28, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,042
- −18 vs. Q3 2023
- Portfolio value
- $24.3B
- +$8.84B (+57.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRBGCorebridge Financial, Inc. | COM | 324,205,517 | $7.02B | 28.9% | +324,204,270+25,998,738.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,328,282 | $875.5M | 3.6% | −6,317−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 4,306,680 | $829.2M | 3.4% | −60,313−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,696,668 | $409.7M | 1.7% | +12,953+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 773,811 | $383.2M | 1.6% | −5,579−0.7% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,393,546 | $273.1M | 1.1% | +1,321,325+1,829.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,951,860 | $272.7M | 1.1% | +200,891+11.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 685,333 | $242.6M | 1.0% | +17,002+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 865,016 | $214.9M | 0.9% | +36,959+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,478,714 | $208.4M | 0.9% | −34,695−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 160,375 | $179.0M | 0.7% | +13,589+9.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 462,142 | $164.8M | 0.7% | −5,033−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 235,078 | $137.0M | 0.6% | −5,020−2.1% | Reduced | History |
| VVisa Inc. | Stock | 490,760 | $127.8M | 0.5% | −5,697−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 239,137 | $125.9M | 0.5% | −4,811−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 734,322 | $124.9M | 0.5% | −10,132−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 259,935 | $110.9M | 0.5% | −1,648−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 296,053 | $102.6M | 0.4% | −2,933−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,017,450 | $101.7M | 0.4% | −36,815−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 166,758 | $99.5M | 0.4% | +2,218+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 145,447 | $96.0M | 0.4% | −389−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 611,455 | $95.8M | 0.4% | −16,135−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 609,646 | $89.3M | 0.4% | −3,542−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 580,888 | $85.6M | 0.4% | +11,737+2.1% | Added | History |
| CVXChevron Corp | Stock | 536,749 | $80.1M | 0.3% | −21,334−3.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 157,900 | $76.9M | 0.3% | +3,107+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 291,779 | $76.8M | 0.3% | +9,271+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 450,676 | $76.5M | 0.3% | −5,641−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,500,843 | $75.8M | 0.3% | −10,332−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 1,427,419 | $71.7M | 0.3% | +69,249+5.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 655,769 | $71.5M | 0.3% | −12,503−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 456,263 | $70.7M | 0.3% | −8,572−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,499,863 | $65.8M | 0.3% | −35,695−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 103,524 | $64.7M | 0.3% | +399+0.4% | Added | History |
| LINLinde PLC | Stock | 148,493 | $61.0M | 0.3% | −957−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 1,006,490 | $59.3M | 0.2% | −8,679−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 1,748,791 | $58.9M | 0.2% | −22,205−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 110,279 | $58.5M | 0.2% | −5,639−4.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 401,706 | $58.1M | 0.2% | −2,971−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 163,468 | $57.4M | 0.2% | −344−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 335,645 | $57.2M | 0.2% | −4,337−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 362,341 | $57.1M | 0.2% | −3,267−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 188,057 | $55.8M | 0.2% | −1,878−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 190,691 | $54.9M | 0.2% | −6,410−3.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 314,720 | $51.0M | 0.2% | +2,470+0.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 14,216 | $50.4M | 0.2% | +128+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 440,785 | $48.5M | 0.2% | −10,246−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 922,445 | $45.4M | 0.2% | −14,828−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 152,749 | $45.2M | 0.2% | +234+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 102,474 | $45.1M | 0.2% | −3,425−3.2% | Reduced | History |
| HONHoneywell International Inc | COM | 213,261 | $44.7M | 0.2% | −2,062−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 63,170 | $44.6M | 0.2% | +55+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 1,182,575 | $44.6M | 0.2% | −9,102−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 422,571 | $44.6M | 0.2% | +12,615+3.1% | Added | History |
| DHRDanaher Corp | Stock | 187,005 | $43.3M | 0.2% | −11,296−5.7% | Reduced | History |
| COPConocoPhillips | Stock | 368,540 | $42.8M | 0.2% | −3,964−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 464,768 | $42.0M | 0.2% | −84,623−15.4% | Reduced | History |
| PFEPfizer Inc | Stock | 1,434,201 | $41.3M | 0.2% | −52,697−3.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 97,513 | $39.7M | 0.2% | −224−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 116,671 | $39.4M | 0.2% | +1,488+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 158,120 | $38.8M | 0.2% | −195−0.1% | Reduced | History |
| BABoeing Co | Stock | 147,438 | $38.4M | 0.2% | +2,186+1.5% | Added | History |
| LRCXLam Research Corp | COM | 48,514 | $38.0M | 0.2% | +78+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 231,934 | $37.9M | 0.2% | −1,439−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 169,712 | $37.8M | 0.2% | −6,430−3.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 401,183 | $37.7M | 0.2% | −2,505−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 161,695 | $37.7M | 0.2% | −11,620−6.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 274,323 | $36.6M | 0.2% | −1,975−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 377,274 | $36.2M | 0.1% | +1,624+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 282,049 | $36.0M | 0.1% | +3,238+1.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 181,077 | $36.0M | 0.1% | +483+0.3% | Added | History |
| MSMorgan Stanley | Stock | 382,495 | $35.7M | 0.1% | −5,830−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 190,364 | $35.7M | 0.1% | −380.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 43,901 | $35.6M | 0.1% | −433−1.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 39,444 | $34.6M | 0.1% | +41+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 317,196 | $34.4M | 0.1% | +3,368+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 362,455 | $34.0M | 0.1% | −194−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 2,026,022 | $34.0M | 0.1% | −15,244−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 71,887 | $33.9M | 0.1% | −2,378−3.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 547,312 | $33.7M | 0.1% | +547,312 | New | History |
| PANWPalo Alto Networks Inc | Stock | 114,140 | $33.7M | 0.1% | +3,189+2.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 209,610 | $33.6M | 0.1% | −5,675−2.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 386,189 | $33.0M | 0.1% | +394+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 403,084 | $32.7M | 0.1% | −9,951−2.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 446,951 | $32.4M | 0.1% | +487+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 82,833 | $32.0M | 0.1% | −1,619−1.9% | Reduced | History |
| DEDeere & Co | Stock | 79,861 | $31.9M | 0.1% | −1,951−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 521,139 | $31.7M | 0.1% | +2,723+0.5% | Added | History |
| CBChubb Ltd | Stock | 138,612 | $31.3M | 0.1% | −3,271−2.3% | Reduced | History |
| SYKStryker Corp | Stock | 102,784 | $30.8M | 0.1% | +1,882+1.9% | Added | History |
| RTXRTX Corp | Stock | 365,231 | $30.7M | 0.1% | −7,630−2.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 161,592 | $30.6M | 0.1% | −499−0.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 59,300 | $30.5M | 0.1% | +584+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 134,789 | $29.1M | 0.1% | −499−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 421,994 | $29.0M | 0.1% | −9,218−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 183,709 | $28.9M | 0.1% | −1,573−0.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 49,630 | $28.8M | 0.1% | +277+0.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 105,804 | $28.8M | 0.1% | +1,169+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 143,714 | $28.4M | 0.1% | +1,717+1.2% | Added | History |
| PGRProgressive Corp | Stock | 177,825 | $28.3M | 0.1% | −5,904−3.2% | Reduced | History |
Sold out since Q3 2023 (32)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 186,298 | $17.4M | 0.1% | History |
| NATINational Instruments Corp | COM | 186,180 | $11.1M | 0.1% | History |
| SGENSeagen Inc. | COM | 15,225 | $3.23M | <0.1% | History |
| DENDenbury Inc | COM | 25,438 | $2.49M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 72,910 | $2.43M | <0.1% | History |
| VRTVVeritiv Corp | COM | 7,216 | $1.22M | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 30,900 | $900.1K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 30,122 | $714.8K | <0.1% | History |
| CIRCircor International Inc | COM | 11,156 | $621.9K | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 28,520 | $577.2K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 20,992 | $537.0K | <0.1% | History |
| PACWPacwest Bancorp | COM | 64,652 | $511.4K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 18,667 | $501.6K | <0.1% | History |
| CCFChase Corp | COM | 3,786 | $481.7K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 15,970 | $476.5K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,661 | $423.5K | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 8,808 | $399.4K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 20,244 | $375.3K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 159,246 | $353.5K | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 45,158 | $301.2K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,964 | $226.3K | <0.1% | – |
| SQZSQZ Biotechnologies Co | COM | 2,517,173 | $202.0K | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 15,618 | $154.0K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 14,396 | $142.2K | <0.1% | History |
| Eneti IncY2294C107 | COM | 12,315 | $124.1K | <0.1% | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 10,498 | $121.8K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 976 | $83.6K | <0.1% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 8,835 | $74.7K | <0.1% | History |
| THRNThorne Healthtech, Inc. | COM | 7,008 | $71.4K | <0.1% | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 11,132 | $37.2K | <0.1% | History |
| Polymet MNG Corp731916409 | COM NEW | 17,049 | $35.5K | <0.1% | – |
| Liberty Tripadvisor Hldgs IN531465201 | COM SER B | 258 | $7.58K | <0.1% | – |