AMERICAN INTERNATIONAL GROUP, INC. - Q3 2023 holdings

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$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 3.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LQD  ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf$12,936,136
-5.7%
126,8000.0%0.08%0.0%
IEI  ISHARES 3 7 YEAR TREASURY BOND3 7 yr treas bd$8,509,632
-1.8%
75,2000.0%0.06%
+3.8%
SHY  ISHARES 1 3 YEAR TREASURY BOND1 3 yr treas bd$8,283,231
-0.1%
102,3000.0%0.05%
+5.9%
CNYA  ISHARES MSCI CHINA A ETFetf$3,605,581
-3.2%
127,6990.0%0.02%0.0%
IEF  ISHARES 7 10 YEAR TREASURY BONbarclays 7 10 yr$2,024,139
-5.2%
22,1000.0%0.01%0.0%
TLT  ISHARES 20 YEAR TREASURY BOND20 yr tr bd etf$1,259,398
-13.8%
14,2000.0%0.01%
-11.1%
BGNE  BEIGENE LTD ADRspon adr$125,909
+0.9%
7000.0%0.00%0.0%
HTHT  H WORLD GROUP LTD ADRadr$107,407
+1.7%
2,7240.0%0.00%0.0%
TLH  ISHARES 10 20 YEAR TREASURY BO10-20 yr trs etf$137,858
-11.1%
1,4000.0%0.00%0.0%
BEKE  KE HOLDINGS INC ADRspon ads$145,888
+4.5%
9,4000.0%0.00%0.0%
SQZ  SQZ BIOTECHNOLOGIES CO$202,003
-70.3%
2,517,1730.0%0.00%
-75.0%
ZTO  ZTO EXPRESS CAYMAN INC ADRadr$134,095
-3.6%
5,5480.0%0.00%0.0%
BAP  CREDICORP LTD$116,069
-13.3%
9070.0%0.00%0.0%
MNSO  MINISO GROUP HOLDING LTD ADRltd spons ads$33,670
+52.4%
1,3000.0%0.00%–
LU  LUFAX HOLDING LTD ADRcl a$8,762
-25.9%
8,2660.0%0.00%–
YNDX  YANDEX NV Acl a$0–4,1920.0%0.00%–
LEGN  LEGEND BIOTECH CORP ADRspons ads$40,302
-2.7%
6000.0%0.00%–
BZ  KANZHUN LTD ADRltd spons ads$37,925
+0.8%
2,5000.0%0.00%–
WB  WEIBO CORP SPON ADRadr$8,628
-4.3%
6880.0%0.00%–
YY  JOYY INC ADR$28,583
+24.1%
7500.0%0.00%–
IQ  IQIYI INC ADRadr$27,217
-11.2%
5,7420.0%0.00%–
ZLAB  ZAI LAB LTD ADRadr$23,167
-12.3%
9530.0%0.00%–
DQ  DAQO NEW ENERGY CORP ADRspnsrd ads$22,703
-23.8%
7500.0%0.00%–
BVN  CIA DE MINAS BUENAVENTUR ADRadr$19,809
+15.9%
2,3250.0%0.00%–
TME  TENCENT MUSIC ENTERTAINM ADRadr$56,788
-13.6%
8,9010.0%0.00%–
TAL  TAL EDUCATION GROUP ADRadr$48,456
+52.9%
5,3190.0%0.00%–
QFIN  QIFU TECHNOLOGY INCadr$15,898
-11.1%
1,0350.0%0.00%–
ATHM  AUTOHOME INC ADRadr$23,430
+4.1%
7720.0%0.00%–
SEB  SEABOARD CORP$7,506
+5.4%
20.0%0.00%–
 SCILEX HOLDING CO$43,075
-74.9%
30,7680.0%0.00%
-100.0%
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
NameQuarters ownedLatest quarter ownedMax weighting
SVB FINL GROUP42Q3 20235.3%
MICROSOFT CORP42Q3 20235.1%
ITC HLDGS CORP42Q3 20232.2%
VERIZON COMMUNICATIONS INC42Q3 20232.4%
PFIZER INC W/D42Q3 20232.2%
ISHARES TR42Q3 20232.5%
ISHARES TR42Q3 20232.4%
PROCTER (PLUS) GAMBLE CO/THE42Q3 20232.4%
ISHARES TR42Q3 20232.0%
ISHARES TR42Q3 20232.6%

View AMERICAN INTERNATIONAL GROUP, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
AMERICAN INTERNATIONAL GROUP, INC. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DNP SELECT INCOME FUND INCJune 12, 202366050.0%
TIDEWATER INCFebruary 14, 202352,8690.1%
BridgeBio Pharma, Inc.February 16, 20213,381,4122.8%
Macy's, Inc.February 16, 2021437,8880.1%
KOHLS CorpFebruary 09, 2018151,7090.1%
GameStop Corp.February 10, 2017200,3530.2%
Helmerich & Payne, Inc.February 10, 2017238,6980.2%
Noble Corp plcFebruary 10, 2017874,1200.4%
AerCap Holdings N.V.Sold outAugust 26, 201500.0%
KRONOS WORLDWIDE INCFebruary 14, 20148000.0%

View AMERICAN INTERNATIONAL GROUP, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-04-22
42024-04-03
42024-04-03
42024-04-03
42024-04-03
42024-04-03
42024-04-03
42024-04-03
42024-04-03
42024-04-03

View AMERICAN INTERNATIONAL GROUP, INC.'s complete filings history.

All filings

View complete filings history.

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