$15.4 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3063 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE INC | $20,026,287 | – | 186,917 | +100.0% | 0.13% | – |
| ERIE | New | ERIE INDEMNITY COMPANY CL Acl a | $10,262,085 | – | 34,930 | +100.0% | 0.07% | – |
| New | KENVUE INC | $9,113,669 | – | 453,868 | +100.0% | 0.06% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $6,230,779 | – | 74,123 | +100.0% | 0.04% | – | |
| New | ATLANTA BRAVES HOLDINGS IN C | $812,536 | – | 22,741 | +100.0% | 0.01% | – | |
| New | BGC GROUP INC Acl a | $828,606 | – | 156,933 | +100.0% | 0.01% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $622,328 | – | 15,660 | +100.0% | 0.00% | – |
| New | SAVERS VALUE VILLAGE INC | $241,552 | – | 12,938 | +100.0% | 0.00% | – | |
| New | ACELYRIN INC | $168,222 | – | 16,541 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INC | $207,292 | – | 9,732 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HOLDINGS IN A | $195,858 | – | 5,013 | +100.0% | 0.00% | – | |
| New | ATMUS FILTRATION TECHNOLOGIE | $170,928 | – | 8,198 | +100.0% | 0.00% | – | |
| New | FORTREA HOLDINGS INC | $146,724 | – | 5,132 | +100.0% | 0.00% | – | |
| New | KODIAK GAS SERVICES INC | $137,175 | – | 7,672 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP LIB NEW C | $101,923 | – | 1,636 | +100.0% | 0.00% | – | |
| New | FIDELIS INSURANCE HOLDINGS L | $111,142 | – | 7,571 | +100.0% | 0.00% | – | |
| New | TURNSTONE BIOLOGICS CORP | $12,596 | – | 3,197 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $72,869 | – | 2,720 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP CL A NEW | $15,932 | – | 626 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP LIBER NEW | $32,971 | – | 1,295 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP LIB NEW A | $11,365 | – | 201 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP LIBERTY Acl a | $5,267 | – | 165 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP LIBERTY Ccl c | $12,647 | – | 394 | +100.0% | 0.00% | – | |
| New | ATI PHYSICAL THERAPY INCcl a | $18 | – | 2 | +100.0% | 0.00% | – | |
| New | AMC ENTERTAINMENT HLDS CL Acl a | $3,963 | – | 496 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $21,053 | – | 284 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INC | $7,596 | – | 248 | +100.0% | 0.00% | – | |
| New | SAGIMET BIOSCIENCES INC A | $23,593 | – | 2,681 | +100.0% | 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 2023-11-13
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 |
|---|---|
| 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 |
| 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.