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Livermore
Livermore
ZHEN

American International Group, Inc.

SEC CIK
0000005272
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,011
−31 vs. Q4 2023
Portfolio value
$27.9B
+$3.65B (+15.0%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of American International Group, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRBGCorebridge Financial, Inc.COM324,205,501$9.31B33.4%−160.0%ReducedHistory
MSFTMicrosoft CorpStock2,151,272$905.1M3.2%−177,010−7.6%ReducedHistory
AAPLApple Inc.Stock4,227,105$724.9M2.6%−79,575−1.8%ReducedHistory
NVDANVIDIA CorpStock762,750$689.2M2.5%−11,061−1.4%ReducedHistory
AMZNAmazon Com IncStock2,679,570$483.3M1.7%−17,098−0.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,392,400$327.3M1.2%−1,146−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock671,466$326.1M1.2%−13,867−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,917,511$289.4M1.0%−34,349−1.8%ReducedHistory
GOOGAlphabet Inc.Stock1,492,626$227.3M0.8%+13,912+0.9%AddedHistory
AVGOBroadcom Inc.Stock158,291$209.8M0.8%−2,084−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock460,830$193.8M0.7%−1,312−0.3%ReducedHistory
LLYEli Lilly & CoStock231,933$180.4M0.6%−3,145−1.3%ReducedHistory
TSLATesla, Inc.Stock856,603$150.6M0.5%−8,413−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock732,238$146.7M0.5%−2,084−0.3%ReducedHistory
VVisa Inc.Stock484,819$135.3M0.5%−5,941−1.2%ReducedHistory
MAMastercard IncStock255,771$123.2M0.4%−4,164−1.6%ReducedHistory
UNHUnitedHealth Group IncStock237,675$117.6M0.4%−1,462−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,005,780$116.9M0.4%−11,670−1.1%ReducedHistory
HDHome Depot, Inc.Stock292,004$112.0M0.4%−4,049−1.4%ReducedHistory
COSTCostco Wholesale CorpStock144,614$105.9M0.4%−833−0.6%ReducedHistory
AMDAdvanced Micro Devices IncStock572,147$103.3M0.4%−8,741−1.5%ReducedHistory
PGProcter & Gamble CoStock604,877$98.1M0.4%−4,769−0.8%ReducedHistory
JNJJohnson & JohnsonStock609,719$96.5M0.3%−1,736−0.3%ReducedHistory
NFLXNetflix IncStock154,183$93.6M0.3%−3,717−2.4%ReducedHistory
CRMSalesforce, Inc.Stock292,608$88.1M0.3%+829+0.3%AddedHistory
MRKMerck & Co., Inc.Stock651,653$86.0M0.3%−4,116−0.6%ReducedHistory
LINLinde PLCStock179,839$83.5M0.3%+31,346+21.1%AddedHistory
ADBEAdobe Inc.Stock165,130$83.3M0.3%−1,628−1.0%ReducedHistory
CVXChevron CorpStock526,467$83.0M0.3%−10,282−1.9%ReducedHistory
ABBVAbbVie Inc.Stock453,514$82.6M0.3%−2,749−0.6%ReducedHistory
PEPPepsiCo IncStock447,136$78.3M0.3%−3,540−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock1,490,065$74.4M0.3%−10,778−0.7%ReducedHistory
INTUIntuit Inc.Stock107,643$70.0M0.3%+4,119+4.0%AddedHistory
QCOMQualcomm IncStock393,847$66.7M0.2%−7,859−2.0%ReducedHistory
BACBank of America CorpStock1,743,830$66.1M0.2%−4,961−0.3%ReducedHistory
WMTWalmart Inc.Stock1,084,208$65.2M0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
CMCSAComcast CorpStock1,469,352$63.7M0.2%−30,511−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock109,319$63.5M0.2%−960−0.9%ReducedHistory
AMATApplied Materials IncStock305,094$62.9M0.2%−9,626−3.1%ReducedHistory
INTCIntel CorpStock1,422,163$62.8M0.2%−5,256−0.4%ReducedHistory
KOCoca Cola CoStock1,000,256$61.2M0.2%−6,234−0.6%ReducedHistory
DISWalt Disney CoStock464,595$56.8M0.2%−1730.0%ReducedHistory
TXNTexas Instruments IncStock322,892$56.3M0.2%−12,753−3.8%ReducedHistory
ACNAccenture plcStock162,090$56.2M0.2%−1,378−0.8%ReducedHistory
CATCaterpillar IncStock150,780$55.3M0.2%−1,969−1.3%ReducedHistory
AMGNAmgen IncStock189,221$53.8M0.2%−1,470−0.8%ReducedHistory
WFCWells Fargo & CompanyStock911,525$52.8M0.2%−10,920−1.2%ReducedHistory
MCDMcDonalds CorpStock186,811$52.7M0.2%−1,246−0.7%ReducedHistory
ORCLOracle CorpStock419,291$52.7M0.2%−3,280−0.8%ReducedHistory
NOWServiceNow, Inc.Stock66,410$50.6M0.2%+3,240+5.1%AddedHistory
ABTAbbott LaboratoriesStock439,712$50.0M0.2%−1,073−0.2%ReducedHistory
VZVerizon Communications IncStock1,175,748$49.3M0.2%−6,827−0.6%ReducedHistory
GEGeneral Electric CoStock280,193$49.2M0.2%−1,856−0.7%ReducedHistory
BKNGBooking Holdings Inc.Stock13,462$48.8M0.2%−754−5.3%ReducedHistory
DHRDanaher CorpStock185,864$46.4M0.2%−1,141−0.6%ReducedHistory
LRCXLam Research CorpCOM47,625$46.3M0.2%−889−1.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW115,646$46.2M0.2%−1,025−0.9%ReducedHistory
COPConocoPhillipsStock361,500$46.0M0.2%−7,040−1.9%ReducedHistory
MUMicron Technology IncStock381,884$45.0M0.2%−4,305−1.1%ReducedHistory
IBMInternational Business Machines CorpStock231,755$44.3M0.2%−179−0.1%ReducedHistory
HONHoneywell International IncCOM211,683$43.4M0.2%−1,578−0.7%ReducedHistory
SPGIS&P Global Inc.Stock100,604$42.8M0.2%−1,870−1.8%ReducedHistory
LOWLowes Companies IncStock168,016$42.8M0.2%−1,696−1.0%ReducedHistory
AXPAmerican Express CoStock186,721$42.5M0.2%−3,643−1.9%ReducedHistory
UBERUber Technologies, IncStock541,176$41.7M0.1%−6,136−1.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock96,351$40.3M0.1%−1,162−1.2%ReducedHistory
ADPAutomatic Data Processing IncStock159,586$39.9M0.1%−2,109−1.3%ReducedHistory
PFEPfizer IncStock1,430,132$39.7M0.1%−4,069−0.3%ReducedHistory
SMCISuper Micro Computer, Inc.COM38,331$38.7M0.1%−47,012−55.1%ReducedHistory
UNPUnion Pacific CorpStock157,106$38.6M0.1%−1,014−0.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM38,658$37.2M0.1%−786−2.0%ReducedHistory
ELVElevance Health, Inc.Stock71,308$37.0M0.1%−579−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock398,780$36.5M0.1%−2,403−0.6%ReducedHistory
PGRProgressive CorpStock175,949$36.4M0.1%−1,876−1.1%ReducedHistory
SYKStryker CorpStock101,581$36.4M0.1%−1,203−1.2%ReducedHistory
BLKBlackRock, Inc.COM43,520$36.3M0.1%−381−0.9%ReducedHistory
TJXTJX Companies IncStock356,699$36.2M0.1%−5,756−1.6%ReducedHistory
MSMorgan StanleyStock376,736$35.5M0.1%−5,759−1.5%ReducedHistory
PLDPrologis, Inc.REIT272,330$35.5M0.1%−1,993−0.7%ReducedHistory
TAT&T Inc.Stock2,013,836$35.4M0.1%−12,186−0.6%ReducedHistory
CBChubb LtdStock136,459$35.4M0.1%−2,153−1.6%ReducedHistory
TMUST-Mobile US, Inc.Stock213,631$34.9M0.1%+4,021+1.9%AddedHistory
ETNEaton Corp plcStock111,063$34.7M0.1%−1,108−1.0%ReducedHistory
GSGoldman Sachs Group IncStock82,599$34.5M0.1%−234−0.3%ReducedHistory
ADIAnalog Devices IncStock174,010$34.4M0.1%−7,067−3.9%ReducedHistory
SNPSSynopsys IncCOM59,420$34.0M0.1%+120+0.2%AddedHistory
SBUXStarbucks CorpStock370,859$33.9M0.1%−6,415−1.7%ReducedHistory
CDNSCadence Design Systems IncStock108,809$33.9M0.1%+3,005+2.8%AddedHistory
PANWPalo Alto Networks IncStock117,727$33.4M0.1%+3,587+3.1%AddedHistory
KLACKLA CorpCOM NEW47,802$33.4M0.1%−1,828−3.7%ReducedHistory
NEENextera Energy IncStock519,659$33.2M0.1%−1,480−0.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock159,264$32.8M0.1%−2,328−1.4%ReducedHistory
RTXRTX CorpStock336,060$32.8M0.1%−29,171−8.0%ReducedHistory
DEDeere & CoStock77,059$31.7M0.1%−2,802−3.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF429,000$31.4M0.1%+140,573+48.7%Added–
VSTVistra Corp.Stock445,909$31.1M0.1%−9,227−2.0%ReducedHistory
MDLZMondelez International, Inc.Stock438,826$30.7M0.1%−8,125−1.8%ReducedHistory
CCitigroup IncStock482,019$30.5M0.1%−4,110−0.8%ReducedHistory
SCHWSchwab Charles CorpStock419,449$30.3M0.1%−2,545−0.6%ReducedHistory
BSXBoston Scientific CorpStock436,137$29.9M0.1%−4,665−1.1%ReducedHistory

Sold out since Q4 2023 (41)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of American International Group, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SRCSpirit Realty Capital, Inc.COM NEW190,902$8.34M<0.1%History
LTHMLivent Corp.COM331,086$5.95M<0.1%History
Healthpeak Properties, Inc.71943U104COM438,577$5.84M<0.1%–
IMGNImmunoGen, Inc.COM119,145$3.53M<0.1%History
SPLKSplunk IncCOM14,341$2.18M<0.1%History
CBAYCymaBay Therapeutics, Inc.COM56,268$1.33M<0.1%History
PGTIPGT Innovations, Inc.COM30,894$1.26M<0.1%History
CPECallon Petroleum CoCOM33,079$1.07M<0.1%History
Textainer Group Holdings LtdG8766E109SHS20,103$989.1K<0.1%–
iShares S&P 500 Growth ETF464287309ETF9,000$675.9K<0.1%–
RYZBRayzeBio, Inc.COM9,987$620.9K<0.1%History
MDRXVeradigm Inc.COM58,779$616.6K<0.1%History
SOVOSovos Brands, Inc.COM27,486$605.5K<0.1%History
RPT Realty74971D101SH BEN INT45,997$590.1K<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK24,164$553.4K<0.1%History
CHSChico's Fas, Inc.COM65,640$497.6K<0.1%History
ROVRRover Group, Inc.COMMON STOCK45,443$494.4K<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A5,362$402.8K<0.1%History
ICVXIcosavax, Inc.COM13,690$215.8K<0.1%History
SLGCSomaLogic, Inc.CLASS A COM75,127$190.1K<0.1%History
FSRFisker Inc.CL A COM STK103,947$181.9K<0.1%History
KRTXKaruna Therapeutics, Inc.COM569$180.1K<0.1%History
Community West Bancshares155685100COM4,966$111.0K<0.1%–
XPEVXpeng Inc.ADS7,145$104.2K<0.1%History
QGENQiagen N.V.SHS NEW1,895$82.3K<0.1%History
NVTAInvitae CorpCOM130,634$81.9K<0.1%History
TSPHTuSimple Holdings Inc.CL A83,176$73.0K<0.1%History
DISHDISH Network CORPCL A11,673$67.4K<0.1%History
LBCLuther Burbank CorpCOM5,098$54.6K<0.1%History
AYXAlteryx, Inc.COM CL A1,036$48.9K<0.1%History
TIOTingo Group, Inc.COM60,948$42.1K<0.1%History
THRXTheseus Pharmaceuticals, Inc.COM10,060$40.7K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS1,300$26.5K<0.1%History
MRTXMirati Therapeutics, Inc.COM450$26.4K<0.1%History
ZLABZai Lab LtdADR953$26.0K<0.1%History
NSTGNS Wind Down Co., Inc.COM23,506$17.6K<0.1%History
EVAEnviva, LLCCOM15,565$15.5K<0.1%History
Rain Oncology Inc.75082Q105COM8,784$10.5K<0.1%–
CRGECharge Enterprises, Inc.COM67,629$7.72K<0.1%History
CANOCano Health, Inc.COM1,296$7.61K<0.1%History
LULufax Holding LtdSPONSORED ADR2,066$6.34K<0.1%History