$30.5 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3038 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPR | New | TAPESTRY INC | $543,498,000 | – | 12,287,986 | +100.0% | 1.78% | – |
| AGN | New | ALLERGAN PLC | $17,489,000 | – | 106,915 | +100.0% | 0.06% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $13,271,000 | – | 268,589 | +100.0% | 0.04% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $9,981,000 | – | 190,215 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP | $9,059,000 | – | 218,809 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $9,048,000 | – | 106,659 | +100.0% | 0.03% | – |
| BXS | New | BANCORPSOUTH BANK | $7,215,000 | – | 229,409 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $6,590,000 | – | 19,080 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INC | $6,636,000 | – | 152,199 | +100.0% | 0.02% | – |
| CNX | New | CNX RESOURCES CORP | $6,275,000 | – | 428,922 | +100.0% | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val | $5,711,000 | – | 49,988 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HOLDINGS INC | $5,123,000 | – | 52,325 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $2,555,000 | – | 32,118 | +100.0% | 0.01% | – |
| New | KERRY GROUP PLC A | $2,487,000 | – | 22,172 | +100.0% | 0.01% | – | |
| New | ENERGY TRANSFER LP | $2,099,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| New | THALES SA | $1,400,000 | – | 13,006 | +100.0% | 0.01% | – | |
| WDAY | New | WORKDAY INC CLASS A | $1,109,000 | – | 10,898 | +100.0% | 0.00% | – |
| New | LLOYDS BANK PLC | $1,136,000 | – | 1,101,000 | +100.0% | 0.00% | – | |
| New | ANHEUSER BUSCH INBEV FIN | $1,128,000 | – | 973,000 | +100.0% | 0.00% | – | |
| SNBR | New | SLEEP NUMBER CORP | $1,176,000 | – | 31,296 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grw | $1,157,000 | – | 7,575 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUEruss mid val | $1,098,000 | – | 12,312 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,285,000 | – | 21,868 | +100.0% | 0.00% | – |
| New | NOVARTIS CAPITAL CORP | $832,000 | – | 800,000 | +100.0% | 0.00% | – | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,054,000 | – | 26,459 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC COMPANY INC | $845,000 | – | 21,479 | +100.0% | 0.00% | – |
| New | FIRST CAPITAL REALTY INC | $494,000 | – | 29,984 | +100.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $465,000 | – | 5,939 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $516,000 | – | 21,742 | +100.0% | 0.00% | – |
| New | VOPAK | $595,000 | – | 13,575 | +100.0% | 0.00% | – | |
| EYE | New | NATIONAL VISION HOLDINGS INC | $502,000 | – | 12,368 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HOLDINGS INC | $709,000 | – | 41,651 | +100.0% | 0.00% | – |
| New | FONCIERE DES REGIONS | $656,000 | – | 5,788 | +100.0% | 0.00% | – | |
| BKI | New | BLACK KNIGHT INC | $687,000 | – | 15,563 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $750,000 | – | 32,058 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV NY REG SHS | $706,000 | – | 4,060 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $161,000 | – | 2,069 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $206,000 | – | 9,821 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING | $213,000 | – | 2,321 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $250,000 | – | 4,649 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $181,000 | – | 8,432 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC CLASS A | $155,000 | – | 5,253 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HOLDINGS INC | $325,000 | – | 19,739 | +100.0% | 0.00% | – |
| New | CANADIAN TIRE CORP CLASS A | $321,000 | – | 2,465 | +100.0% | 0.00% | – | |
| New | EMPIRE CO LTD A | $316,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | ENCANA CORP | $294,000 | – | 22,021 | +100.0% | 0.00% | – | |
| IWP | New | ISHARES RUSSELL MID CAP GROWTHruss mid grw | $225,000 | – | 1,863 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $161,000 | – | 5,549 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $247,000 | – | 31,979 | +100.0% | 0.00% | – |
| New | CI FINANCIAL CORP | $313,000 | – | 13,200 | +100.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC | $191,000 | – | 1,555 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $164,000 | – | 4,040 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $215,000 | – | 13,661 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN N.V. | $154,000 | – | 4,980 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $193,000 | – | 3,778 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $163,000 | – | 3,182 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $172,000 | – | 1,927 | +100.0% | 0.00% | – |
| New | INDUSTRIAL ALLIANCE INSURANC | $275,000 | – | 5,774 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HOLD CL A | $211,000 | – | 2,424 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $180,000 | – | 3,068 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC A | $200,000 | – | 5,760 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP | $202,000 | – | 1,653 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $215,000 | – | 4,435 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM POWER INC A | $366,000 | – | 30,615 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $208,000 | – | 6,844 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $205,000 | – | 3,734 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $339,000 | – | 14,119 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $295,000 | – | 1,254 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $229,000 | – | 5,366 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $158,000 | – | 7,292 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $170,000 | – | 985 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $200,000 | – | 939 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $159,000 | – | 20,444 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC CL A | $169,000 | – | 45,696 | +100.0% | 0.00% | – |
| New | VERMILION ENERGY INC | $204,000 | – | 5,604 | +100.0% | 0.00% | – | |
| New | FORTIS INC | $314,000 | – | 8,562 | +100.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $156,000 | – | 7,079 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $172,000 | – | 1,199 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $177,000 | – | 4,429 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $255,000 | – | 2,007 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $271,000 | – | 9,296 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $208,000 | – | 3,868 | +100.0% | 0.00% | – |
| New | CGI GROUP INC CLASS A | $276,000 | – | 5,081 | +100.0% | 0.00% | – | |
| XPO | New | XPO LOGISTICS INC | $246,000 | – | 2,686 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $160,000 | – | 4,322 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $345,000 | – | 8,609 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $162,000 | – | 4,404 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $155,000 | – | 1,967 | +100.0% | 0.00% | – |
| New | FRANCO NEVADA CORP | $197,000 | – | 2,469 | +100.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $422,000 | – | 7,711 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $199,000 | – | 3,043 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $163,000 | – | 5,035 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP CLASS A | $188,000 | – | 11,258 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $169,000 | – | 2,999 | +100.0% | 0.00% | – |
| BG | New | BUNGE LTD | $197,000 | – | 2,937 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $250,000 | – | 842 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $180,000 | – | 2,294 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $395,000 | – | 4,861 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $176,000 | – | 1,302 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $267,000 | – | 2,115 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $161,000 | – | 4,261 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND C | $185,000 | – | 2,174 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $119,000 | – | 4,104 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY REALTY TRUST A | $127,000 | – | 5,266 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $64,000 | – | 572 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $48,000 | – | 4,063 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $65,000 | – | 1,452 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $82,000 | – | 9,551 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP LIBERTY C | $134,000 | – | 3,913 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $152,000 | – | 2,207 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $114,000 | – | 5,334 | +100.0% | 0.00% | – |
| New | CRESCENT POINT ENERGY CORP | $106,000 | – | 13,896 | +100.0% | 0.00% | – | |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $20,000 | – | 155 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $85,000 | – | 262 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $27,000 | – | 866 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT A | $109,000 | – | 5,012 | +100.0% | 0.00% | – |
| STOR | New | STORE CAPITAL CORP | $93,000 | – | 3,568 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $100,000 | – | 1,188 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $52,000 | – | 3,667 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $115,000 | – | 3,594 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $149,000 | – | 1,603 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLD A | $51,000 | – | 1,158 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $40,000 | – | 105 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CLASS A | $73,000 | – | 909 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $115,000 | – | 6,422 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $72,000 | – | 3,045 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $59,000 | – | 2,560 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC CLASS A | $128,000 | – | 11,259 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INC A | $15,000 | – | 832 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $52,000 | – | 1,546 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $73,000 | – | 1,850 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $60,000 | – | 2,259 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC | $65,000 | – | 8,252 | +100.0% | 0.00% | – |
| NODK | New | NI HOLDINGS INC | $115,000 | – | 6,795 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $69,000 | – | 1,019 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $89,000 | – | 2,178 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $33,000 | – | 4,818 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $41,000 | – | 3,841 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP | $16,000 | – | 1,099 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $121,000 | – | 1,633 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC | $148,000 | – | 3,738 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $98,000 | – | 6,003 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD CL A | $144,000 | – | 2,751 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $105,000 | – | 1,516 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $124,000 | – | 2,191 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RESOURCES INC | $31,000 | – | 6,453 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP CL A | $71,000 | – | 969 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $127,000 | – | 2,946 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $85,000 | – | 794 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $134,000 | – | 2,221 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $149,000 | – | 4,470 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $37,000 | – | 3,630 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $61,000 | – | 791 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $72,000 | – | 3,918 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $34,000 | – | 7,028 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC CL A | $71,000 | – | 1,146 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $69,000 | – | 3,658 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $119,000 | – | 2,091 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $48,000 | – | 522 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $113,000 | – | 3,311 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL A | $75,000 | – | 4,947 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $60,000 | – | 3,130 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $126,000 | – | 5,558 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $68,000 | – | 2,950 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $50,000 | – | 1,882 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $73,000 | – | 879 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $60,000 | – | 1,185 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $94,000 | – | 713 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CLASS A | $150,000 | – | 2,978 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $124,000 | – | 935 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $26,000 | – | 5,349 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $66,000 | – | 4,149 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $43,000 | – | 446 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP A | $59,000 | – | 987 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $69,000 | – | 2,287 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $36,000 | – | 744 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO A | $55,000 | – | 2,768 | +100.0% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $102,000 | – | 6,454 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $36,000 | – | 1,879 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $131,000 | – | 1,560 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $64,000 | – | 3,968 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRU A | $59,000 | – | 3,030 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP/IN | $96,000 | – | 4,892 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM S PRIDE CORP | $38,000 | – | 1,238 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA CO A | $71,000 | – | 1,667 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC | $147,000 | – | 2,472 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $114,000 | – | 3,592 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $82,000 | – | 4,300 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $49,000 | – | 4,906 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP | $98,000 | – | 2,034 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $75,000 | – | 2,106 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL & GAS INC | $36,000 | – | 2,517 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP B SHS | $15,000 | – | 292 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CLASS A | $32,000 | – | 1,111 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $63,000 | – | 1,044 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT WI | $59,000 | – | 3,621 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $66,000 | – | 1,435 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $56,000 | – | 974 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $103,000 | – | 1,518 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP | $126,000 | – | 2,043 | +100.0% | 0.00% | – |
| GRA | New | WR GRACE & CO | $113,000 | – | 1,614 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $32,000 | – | 1,111 | +100.0% | 0.00% | – |
| USG | New | USG CORP | $71,000 | – | 1,836 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $70,000 | – | 2,553 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $35,000 | – | 1,361 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC A | $49,000 | – | 1,199 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC C | $98,000 | – | 2,402 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $119,000 | – | 2,930 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BANK HOLDING CO | $102,000 | – | 2,427 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND A | $45,000 | – | 534 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST A | $55,000 | – | 2,663 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $53,000 | – | 4,641 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $76,000 | – | 1,614 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $63,000 | – | 74 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP CLASS A | $90,000 | – | 1,142 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL A | $63,000 | – | 15,840 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP A | $56,000 | – | 2,440 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $55,000 | – | 580 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC CLASS A | $47,000 | – | 7,089 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $86,000 | – | 4,391 | +100.0% | 0.00% | – |
| USM | New | US CELLULAR CORP | $11,000 | – | 293 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $137,000 | – | 4,276 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $10,000 | – | 2,754 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AME CL A | $128,000 | – | 4,247 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $116,000 | – | 2,026 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PROPERTIES OF AME A | $67,000 | – | 4,956 | +100.0% | 0.00% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $11,000 | – | 2,434 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $76,000 | – | 2,452 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $109,000 | – | 7,082 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $46,000 | – | 23,374 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP SA | $9,000 | – | 415 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $56,000 | – | 1,879 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $102,000 | – | 4,461 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $147,000 | – | 2,925 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $145,000 | – | 6,136 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC A | $25,000 | – | 519 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $85,000 | – | 2,513 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $79,000 | – | 2,291 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORP CLASS A | $86,000 | – | 1,276 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $15,000 | – | 1,344 | +100.0% | 0.00% | – |
| SAFE | New | SAFETY INCOME AND GROWTH INC | $123,000 | – | 6,977 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CLASS A | $99,000 | – | 2,171 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $37,000 | – | 3,851 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $105,000 | – | 1,629 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HOLDI | $58,000 | – | 3,091 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP LIBERTY A | $17,000 | – | 517 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $120,000 | – | 1,277 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $142,000 | – | 2,571 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO A | $82,000 | – | 389 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $66,000 | – | 3,612 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $26,000 | – | 6 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $121,000 | – | 2,266 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTD CLASS A | $116,000 | – | 2,243 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $25,000 | – | 424 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT B | $73,000 | – | 2,293 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $134,000 | – | 5,581 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $128,000 | – | 3,354 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CLASS A | $88,000 | – | 657 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $58,000 | – | 6,469 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $102,000 | – | 1,929 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC CLASS A | $7,000 | – | 210 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $77,000 | – | 2,520 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $73,000 | – | 2,213 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT A | $40,000 | – | 1,184 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA COR SIRIUSXM A | $74,000 | – | 1,860 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $93,000 | – | 740 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $93,000 | – | 5,050 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $91,000 | – | 1,918 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDEMNITY COMPANY CL A | $69,000 | – | 566 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRAND A | $49,000 | – | 1,925 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SUNAMERICA ASSET MANAGEMENT, LLC #1
- AIG ASSET MANAGEMENT (U.S.), LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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 |
|---|---|
| 4 | 2024-06-14 |
| 8-K | 2024-06-13 |
| 144 | 2024-06-12 |
| 144 | 2024-06-12 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| SC 13G/A | 2024-06-11 |
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.