$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 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBNC | Exit | PARAGON COMMERCIAL CORP | $0 | – | -2,834 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC A | $0 | – | -2,735 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP A | $0 | – | -2,440 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -23,712 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -3,458 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -29,532 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -3,447 | -100.0% | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -1,435 | -100.0% | 0.00% | – |
| Exit | CRESCENT POINT ENERGY CORP | $0 | – | -13,896 | -100.0% | 0.00% | – | |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -4,964 | -100.0% | 0.00% | – |
| WAC | Exit | Walter Investment Management Corp. | $0 | – | -413 | -100.0% | 0.00% | – |
| Exit | CI FINANCIAL CORP | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,387 | -100.0% | -0.00% | – |
| Exit | ENCANA CORP | $0 | – | -22,021 | -100.0% | -0.00% | – | |
| BKMU | Exit | BANK MUTUAL CORP | $0 | – | -33,716 | -100.0% | -0.00% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -62,667 | -100.0% | -0.00% | – |
| Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -54,175 | -100.0% | -0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -3,778 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL ALLIANCE INSURANC | $0 | – | -5,774 | -100.0% | -0.00% | – | |
| ACTA | Exit | ACTUA CORP | $0 | – | -20,055 | -100.0% | -0.00% | – |
| Exit | VERMILION ENERGY INC | $0 | – | -5,604 | -100.0% | -0.00% | – | |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -11,083 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS CL A | $0 | – | -19,337 | -100.0% | -0.00% | – |
| Exit | FRANCO NEVADA CORP | $0 | – | -2,469 | -100.0% | -0.00% | – | |
| Exit | EMPIRE CO LTD A | $0 | – | -16,200 | -100.0% | -0.00% | – | |
| Exit | CGI GROUP INC CLASS A | $0 | – | -5,081 | -100.0% | -0.00% | – | |
| CPN | Exit | CALPINE CORP | $0 | – | -19,761 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -57,478 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -7,199 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -8,572 | -100.0% | -0.00% | – |
| Exit | CAMECO CORP | $0 | – | -16,563 | -100.0% | -0.00% | – | |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -22,304 | -100.0% | -0.00% | – |
| Exit | CANADIAN TIRE CORP CLASS A | $0 | – | -2,465 | -100.0% | -0.00% | – | |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC C | $0 | – | -12,267 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP INC NJ | $0 | – | -7,234 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORPORATION | $0 | – | -17,389 | -100.0% | -0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARE | $0 | – | -6,739 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP | $0 | – | -33,435 | -100.0% | -0.00% | – |
| ENTL | Exit | ENTELLUS MEDICAL INC | $0 | – | -8,164 | -100.0% | -0.00% | – |
| Exit | OPEN TEXT CORP | $0 | – | -6,092 | -100.0% | -0.00% | – | |
| Exit | FONCIERE DES REGIONS | $0 | – | -5,788 | -100.0% | -0.00% | – | |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -7,397 | -100.0% | -0.00% | – |
| Exit | FIRST CAPITAL REALTY INC | $0 | – | -29,984 | -100.0% | -0.00% | – | |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -28,679 | -100.0% | -0.00% | – |
| Exit | VOPAK | $0 | – | -13,575 | -100.0% | -0.00% | – | |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -21,901 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC A | $0 | – | -21,145 | -100.0% | -0.00% | – |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -50,779 | -100.0% | -0.00% | – | |
| RXDX | Exit | IGNYTA INC | $0 | – | -39,667 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -8,702 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -40,220 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFcore s&p sm | $0 | – | -12,731 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -21,331 | -100.0% | -0.00% | – |
| Exit | ANHEUSER BUSCH INBEV FIN | $0 | – | -973,000 | -100.0% | -0.00% | – | |
| STRP | Exit | STRAIGHT PATH COMM B | $0 | – | -6,599 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -15,788 | -100.0% | -0.00% | – |
| Exit | LLOYDS BANK PLC | $0 | – | -1,101,000 | -100.0% | -0.00% | – | |
| Exit | THALES SA | $0 | – | -13,006 | -100.0% | -0.01% | – | |
| TIME | Exit | TIME INC | $0 | – | -79,557 | -100.0% | -0.01% | – |
| FNF | Exit | FNF GROUP | $0 | – | -47,844 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -901,186 | -100.0% | -0.01% | – |
| Exit | ENERGY TRANSFER LP | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | DELPHI CORP | $0 | – | -1,903,000 | -100.0% | -0.01% | – | |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -39,641 | -100.0% | -0.01% | – |
| Exit | KERRY GROUP PLC A | $0 | – | -22,172 | -100.0% | -0.01% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTER CL A | $0 | – | -36,615 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -87,250 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -42,202 | -100.0% | -0.02% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -157,615 | -100.0% | -0.03% | – |
| LNCE | Exit | SNYDERS LANCE INC | $0 | – | -233,639 | -100.0% | -0.04% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -224,095 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -20,642 | -100.0% | -0.12% | – |
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.