$28.7 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3025 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC | $42,804,000 | – | 20,575 | +100.0% | 0.15% | – |
| New | BP PLC | $16,130,000 | – | 2,395,538 | +100.0% | 0.06% | – | |
| LQD | New | ISHARES IBOXX INVESTMENT GRAiboxx inv gra | $4,226,000 | – | 36,000 | +100.0% | 0.02% | – |
| New | BANK OF MONTREAL | $1,962,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| GLIBA | New | GCI LIBERTY INC CLASS A | $1,688,000 | – | 31,927 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFruss 2000 | $1,183,000 | – | 9,700 | +100.0% | 0.00% | – |
| New | BARCLAYS PLC | $1,008,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | TC PIPELINES LP | $1,055,000 | – | 1,026,000 | +100.0% | 0.00% | – | |
| New | FORTUM OYJ | $1,206,000 | – | 56,084 | +100.0% | 0.00% | – | |
| WP | New | WORLDPAY INC CLASS A | $834,000 | – | 10,147 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $759,000 | – | 48,187 | +100.0% | 0.00% | – |
| New | SANTANDER UK GROUP HLDGS | $830,000 | – | 837,000 | +100.0% | 0.00% | – | |
| COLD | New | AMERICOLD REALTY TRUST | $642,000 | – | 33,649 | +100.0% | 0.00% | – |
| New | BANK OF MONTREAL | $574,000 | – | 7,598 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGE CL A | $554,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | MARATHON PETROLEUM CORP | $610,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | ROYAL BANK OF CANADA | $498,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SHAW COMMUNICATIONS INC B | $566,000 | – | 29,396 | +100.0% | 0.00% | – | |
| New | SUNCOR ENERGY INC | $443,000 | – | 12,839 | +100.0% | 0.00% | – | |
| BLX | New | BANCO LATINOAMERICANO COME E | $553,000 | – | 19,388 | +100.0% | 0.00% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $319,000 | – | 31,728 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HOLDINGS INC | $273,000 | – | 8,880 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RESOURCES CORP | $323,000 | – | 63,537 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $192,000 | – | 3,707 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES A | $160,000 | – | 9,456 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INC A | $400,000 | – | 14,856 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERT | $263,000 | – | 12,919 | +100.0% | 0.00% | – |
| New | ROGERS COMMUNICATIONS INC B | $254,000 | – | 5,695 | +100.0% | 0.00% | – | |
| New | WHEATON PRECIOUS METALS CORP | $160,000 | – | 7,836 | +100.0% | 0.00% | – | |
| FTSI | New | FTS INTERNATIONAL INC | $266,000 | – | 14,485 | +100.0% | 0.00% | – |
| ARMO | New | ARMO BIOSCIENCES INC | $164,000 | – | 4,377 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $267,000 | – | 12,919 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTD CLASS A | $405,000 | – | 25,460 | +100.0% | 0.00% | – |
| TLH | New | ISHARES 10 20 YEAR TREASURY BO10-20 yr tr bd | $212,000 | – | 1,600 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC CLASS A | $226,000 | – | 14,856 | +100.0% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $154,000 | – | 4,111 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $203,000 | – | 10,317 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC/MI | $151,000 | – | 11,142 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $127,000 | – | 5,200 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $92,000 | – | 4,321 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $83,000 | – | 3,826 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $54,000 | – | 3,175 | +100.0% | 0.00% | – |
| QES | New | QUINTANA ENERGY SERVICES INC | $38,000 | – | 3,914 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HOLDINGS INC CLASS B | $27,000 | – | 5,560 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $12,000 | – | 1,893 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $18,000 | – | 2,282 | +100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $101,000 | – | 4,432 | +100.0% | 0.00% | – |
| TORC | New | RESTORBIO INC | $40,000 | – | 4,208 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $29,000 | – | 3,229 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $58,000 | – | 4,711 | +100.0% | 0.00% | – |
| New | SHOPIFY INC CLASS A | $60,000 | – | 480 | +100.0% | 0.00% | – | |
| SLDB | New | SOLID BIOSCIENCES INC | $44,000 | – | 5,803 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $85,000 | – | 4,952 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $80,000 | – | 5,697 | +100.0% | 0.00% | – |
| CASA | New | CASA SYSTEMS INC | $131,000 | – | 4,457 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $51,000 | – | 3,488 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $102,000 | – | 4,826 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES INC | $106,000 | – | 5,802 | +100.0% | 0.00% | – |
| ASNS | New | ARSANIS INC | $68,000 | – | 2,971 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $15,000 | – | 881 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $108,000 | – | 9,003 | +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 2018-05-07
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 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 8-K | 2024-05-17 |
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.