$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONA | Exit | LIBERTY MEDIA CORP LIBERTY A | $0 | – | -212 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -2,328 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA COR SIRIUSXM C | $0 | – | -1,368 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA COR SIRIUSXM A | $0 | – | -662 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCcl a | $0 | – | -30,484 | -100.0% | 0.00% | – | |
| TCFC | Exit | COMMUNITY FINANCIAL CORP/THE | $0 | – | -2,470 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -72,008 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME POINT CAPITAL INC | $0 | – | -3,766 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS CL A | $0 | – | -4,623 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -300 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -106,603 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP BRAVES A | $0 | – | -4,835 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -43,564 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,382 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP LIBERTY C | $0 | – | -1,728 | -100.0% | -0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INCAcl a | $0 | – | -14,885 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -105,761 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE CLASS A | $0 | – | -15,359 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP.COM GROUP LTD ADRads | $0 | – | -7,729 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -10,947 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -37,883 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INC Acl a | $0 | – | -22,753 | -100.0% | -0.00% | – | |
| AFIN | Exit | NECESSITY RETAIL REIT INC/TH | $0 | – | -64,766 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP BRAVES C | $0 | – | -18,018 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTU Acl a | $0 | – | -40,882 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL Acl a | $0 | – | -151,353 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -18,647 | -100.0% | -0.01% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -102,028 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -28,334 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -27,923 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC A | $0 | – | -13,757 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS A | $0 | – | -28,303 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -53,212 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -26,294 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -42,641 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -66,497 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -156,345 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN A | $0 | – | -65,878 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -237,906 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -131,903 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -128,341 | -100.0% | -0.10% | – |
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.