$20.9 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3127 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $17,081,000 | +0.2% | 126,800 | 0.0% | 0.08% | 0.0% | |
| IEI | ISHARES 3 7 YEAR TREASURY BOND3 7 yr treas bd | $10,046,000 | -0.1% | 75,200 | 0.0% | 0.05% | 0.0% | |
| SHY | ISHARES 1 3 YEAR TREASURY BOND1 3 yr treas bd | $8,850,000 | -0.1% | 102,300 | 0.0% | 0.04% | -2.3% | |
| IEF | ISHARES 7 10 YEAR TREASURY BONbarclays 7 10 yr | $2,692,000 | -0.0% | 22,100 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND20 yr tr bd etf | $2,318,000 | -0.4% | 14,200 | 0.0% | 0.01% | 0.0% | |
| BCE INC | $904,000 | -0.6% | 21,800 | 0.0% | 0.00% | 0.0% | ||
| IGSB | ISHARES:SHT-TRM CORP BDetf | $908,000 | 0.0% | 16,600 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD ST TRS ETFetf | $529,000 | 0.0% | 8,500 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES 10 20 YEAR TREASURY BO10-20 yr trs etf | $233,000 | -0.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR PTF S&P 1500 CSMetf | $274,000 | 0.0% | 7,260 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $202,000 | +30.3% | 1,326 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL MYERS SQUIBB CO | $67,000 | -37.4% | 29,832 | 0.0% | 0.00% | -100.0% | |
| QD | QUDIAN INC SPON ADRadr | $1,000 | 0.0% | 647 | 0.0% | 0.00% | – | |
| III | INFORMATION SERVICES GROUP | $45,000 | +2.3% | 21,496 | 0.0% | 0.00% | – | |
| BEST | BEST INC ADRsponsored ads | $6,000 | -33.3% | 2,085 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTD ADRadr | $70,000 | +22.8% | 1,624 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAINS INSURANCE GP | $30,000 | -14.3% | 39 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $9,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SA ADRadr | $2,000 | -33.3% | 165 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $38,000 | +15.2% | 832 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA ADRadr | $2,000 | -33.3% | 331 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPON ADRadr | $21,000 | +5.0% | 588 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS SP ADRadr | $68,000 | -4.2% | 7,742 | 0.0% | 0.00% | – | |
| MOMO | MOMO INC SPON ADRadr | $24,000 | -22.6% | 1,746 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SVB FINL GROUP | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| ITC HLDGS CORP | 42 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.4% |
| PFIZER INC W/D | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| PROCTER (PLUS) GAMBLE CO/THE | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DNP SELECT INCOME FUND INC | June 12, 2023 | 660 | 50.0% |
| TIDEWATER INC | February 14, 2023 | 52,869 | 0.1% |
| BridgeBio Pharma, Inc. | February 16, 2021 | 3,381,412 | 2.8% |
| Macy's, Inc. | February 16, 2021 | 437,888 | 0.1% |
| KOHLS Corp | February 09, 2018 | 151,709 | 0.1% |
| GameStop Corp. | February 10, 2017 | 200,353 | 0.2% |
| Helmerich & Payne, Inc. | February 10, 2017 | 238,698 | 0.2% |
| Noble Corp plc | February 10, 2017 | 874,120 | 0.4% |
| AerCap Holdings N.V.Sold out | August 26, 2015 | 0 | 0.0% |
| KRONOS WORLDWIDE INC | February 14, 2014 | 800 | 0.0% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-02 |
| 8-K | 2024-05-01 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.