American International Group, Inc.
- SEC CIK
- 0000005272
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3
- −3,008 vs. Q1 2024
- Portfolio value
- $8.86B
- −$19.1B (−68.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRBGCorebridge Financial, Inc. | COM | 294,203,636 | $8.57B | 96.7% | −30,001,865−9.3% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,322,541 | $295.6M | 3.3% | −69,859−5.0% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 36,478 | $1.12M | <0.1% | +36,478 | New | History |
Sold out since Q1 2024 (3,009)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 3,009 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,151,272 | $905.1M | 3.2% | History |
| AAPLApple Inc. | Stock | 4,227,105 | $724.9M | 2.6% | History |
| NVDANVIDIA Corp | Stock | 762,750 | $689.2M | 2.5% | History |
| AMZNAmazon Com Inc | Stock | 2,679,570 | $483.3M | 1.7% | History |
| METAMeta Platforms, Inc. | Stock | 671,466 | $326.1M | 1.2% | History |
| GOOGLAlphabet Inc. | Stock | 1,917,511 | $289.4M | 1.0% | History |
| GOOGAlphabet Inc. | Stock | 1,492,626 | $227.3M | 0.8% | History |
| AVGOBroadcom Inc. | Stock | 158,291 | $209.8M | 0.8% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 460,830 | $193.8M | 0.7% | History |
| LLYEli Lilly & Co | Stock | 231,933 | $180.4M | 0.6% | History |
| TSLATesla, Inc. | Stock | 856,603 | $150.6M | 0.5% | History |
| JPMJPMorgan Chase & Co | Stock | 732,238 | $146.7M | 0.5% | History |
| VVisa Inc. | Stock | 484,819 | $135.3M | 0.5% | History |
| MAMastercard Inc | Stock | 255,771 | $123.2M | 0.4% | History |
| UNHUnitedHealth Group Inc | Stock | 237,675 | $117.6M | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 1,005,780 | $116.9M | 0.4% | History |
| HDHome Depot, Inc. | Stock | 292,004 | $112.0M | 0.4% | History |
| COSTCostco Wholesale Corp | Stock | 144,614 | $105.9M | 0.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 572,147 | $103.3M | 0.4% | History |
| PGProcter & Gamble Co | Stock | 604,877 | $98.1M | 0.4% | History |
| JNJJohnson & Johnson | Stock | 609,719 | $96.5M | 0.3% | History |
| NFLXNetflix Inc | Stock | 154,183 | $93.6M | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 292,608 | $88.1M | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 651,653 | $86.0M | 0.3% | History |
| LINLinde PLC | Stock | 179,839 | $83.5M | 0.3% | History |
| ADBEAdobe Inc. | Stock | 165,130 | $83.3M | 0.3% | History |
| CVXChevron Corp | Stock | 526,467 | $83.0M | 0.3% | History |
| ABBVAbbVie Inc. | Stock | 453,514 | $82.6M | 0.3% | History |
| PEPPepsiCo Inc | Stock | 447,136 | $78.3M | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 1,490,065 | $74.4M | 0.3% | History |
| INTUIntuit Inc. | Stock | 107,643 | $70.0M | 0.3% | History |
| QCOMQualcomm Inc | Stock | 393,847 | $66.7M | 0.2% | History |
| BACBank of America Corp | Stock | 1,743,830 | $66.1M | 0.2% | History |
| WMTWalmart Inc. | Stock | 1,084,208 | $65.2M | 0.2% | History |
| CMCSAComcast Corp | Stock | 1,469,352 | $63.7M | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 109,319 | $63.5M | 0.2% | History |
| AMATApplied Materials Inc | Stock | 305,094 | $62.9M | 0.2% | History |
| INTCIntel Corp | Stock | 1,422,163 | $62.8M | 0.2% | History |
| KOCoca Cola Co | Stock | 1,000,256 | $61.2M | 0.2% | History |
| DISWalt Disney Co | Stock | 464,595 | $56.8M | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 322,892 | $56.3M | 0.2% | History |
| ACNAccenture plc | Stock | 162,090 | $56.2M | 0.2% | History |
| CATCaterpillar Inc | Stock | 150,780 | $55.3M | 0.2% | History |
| AMGNAmgen Inc | Stock | 189,221 | $53.8M | 0.2% | History |
| WFCWells Fargo & Company | Stock | 911,525 | $52.8M | 0.2% | History |
| MCDMcDonalds Corp | Stock | 186,811 | $52.7M | 0.2% | History |
| ORCLOracle Corp | Stock | 419,291 | $52.7M | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 66,410 | $50.6M | 0.2% | History |
| ABTAbbott Laboratories | Stock | 439,712 | $50.0M | 0.2% | History |
| VZVerizon Communications Inc | Stock | 1,175,748 | $49.3M | 0.2% | History |
| GEGeneral Electric Co | Stock | 280,193 | $49.2M | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 13,462 | $48.8M | 0.2% | History |
| DHRDanaher Corp | Stock | 185,864 | $46.4M | 0.2% | History |
| LRCXLam Research Corp | COM | 47,625 | $46.3M | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 115,646 | $46.2M | 0.2% | History |
| COPConocoPhillips | Stock | 361,500 | $46.0M | 0.2% | History |
| MUMicron Technology Inc | Stock | 381,884 | $45.0M | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 231,755 | $44.3M | 0.2% | History |
| HONHoneywell International Inc | COM | 211,683 | $43.4M | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 100,604 | $42.8M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 168,016 | $42.8M | 0.2% | History |
| AXPAmerican Express Co | Stock | 186,721 | $42.5M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 541,176 | $41.7M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 96,351 | $40.3M | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 159,586 | $39.9M | 0.1% | History |
| PFEPfizer Inc | Stock | 1,430,132 | $39.7M | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 38,331 | $38.7M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 157,106 | $38.6M | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 38,658 | $37.2M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 71,308 | $37.0M | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 398,780 | $36.5M | 0.1% | History |
| PGRProgressive Corp | Stock | 175,949 | $36.4M | 0.1% | History |
| SYKStryker Corp | Stock | 101,581 | $36.4M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 43,520 | $36.3M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 356,699 | $36.2M | 0.1% | History |
| MSMorgan Stanley | Stock | 376,736 | $35.5M | 0.1% | History |
| PLDPrologis, Inc. | REIT | 272,330 | $35.5M | 0.1% | History |
| TAT&T Inc. | Stock | 2,013,836 | $35.4M | 0.1% | History |
| CBChubb Ltd | Stock | 136,459 | $35.4M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 213,631 | $34.9M | 0.1% | History |
| ETNEaton Corp plc | Stock | 111,063 | $34.7M | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 82,599 | $34.5M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 174,010 | $34.4M | 0.1% | History |
| SNPSSynopsys Inc | COM | 59,420 | $34.0M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 370,859 | $33.9M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 108,809 | $33.9M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 117,727 | $33.4M | 0.1% | History |
| KLACKLA Corp | COM NEW | 47,802 | $33.4M | 0.1% | History |
| NEENextera Energy Inc | Stock | 519,659 | $33.2M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 159,264 | $32.8M | 0.1% | History |
| RTXRTX Corp | Stock | 336,060 | $32.8M | 0.1% | History |
| DEDeere & Co | Stock | 77,059 | $31.7M | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 429,000 | $31.4M | 0.1% | – |
| VSTVistra Corp. | Stock | 445,909 | $31.1M | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 438,826 | $30.7M | 0.1% | History |
| CCitigroup Inc | Stock | 482,019 | $30.5M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 419,449 | $30.3M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 436,137 | $29.9M | 0.1% | History |
| NKENIKE, Inc. | Stock | 313,377 | $29.5M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 400,989 | $29.4M | 0.1% | History |