AMERICAN INTERNATIONAL GROUP, INC. - Q2 2018 holdings

$28.8 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3085 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

 Value Shares↓ Weighting
NewSEASONS SER TR$324,756,00011,233,343
+100.0%
1.13%
AVGO NewBROADCOM INC$41,956,000172,913
+100.0%
0.15%
WH NewWYNDHAM HOTELS & RESORTS INC$11,838,000201,216
+100.0%
0.04%
MDRIQ NewMCDERMOTT INTL INC$9,343,000475,449
+100.0%
0.03%
NVT NewNVENT ELECTRIC PLC$8,201,000326,740
+100.0%
0.03%
PRSP NewPERSPECTA INC$7,769,000378,046
+100.0%
0.03%
APY NewAPERGY CORP$6,504,000155,782
+100.0%
0.02%
EVRG NewEVERGY INC$5,163,00091,946
+100.0%
0.02%
JEF NewJefferies Financial Group Inc$4,098,000180,217
+100.0%
0.01%
ASGN NewASGN INC$3,043,00038,914
+100.0%
0.01%
FNF NewFNF GROUP$3,054,00081,182
+100.0%
0.01%
NewKRAFT HEINZ FOODS CO$2,358,0002,000,000
+100.0%
0.01%
QRTEA NewQURATE RETAIL INC$1,972,00092,923
+100.0%
0.01%
BXMT NewBLACKSTONE MORTGAGE TRU CL A$2,094,00066,616
+100.0%
0.01%
MAXR NewMAXAR TECHNOLOGIES LTD$1,865,00036,911
+100.0%
0.01%
XAN NewEXANTAS CAPITAL CORP$1,357,000133,286
+100.0%
0.01%
LILAK NewLIBERTY LATIN AMERIC CL C$1,436,00074,088
+100.0%
0.01%
AVYA NewAVAYA HOLDINGS CORP$1,370,00068,225
+100.0%
0.01%
IJR NewISHARES CORE S&P SMALL CAP ETFcore s&p$1,580,00018,931
+100.0%
0.01%
CARG NewCARGURUS INC$1,113,00032,038
+100.0%
0.00%
ORIG NewOCEAN RIG UDW INC A$1,048,00035,566
+100.0%
0.00%
CLNC NewCOLONY CREDIT REAL ESTATE IN$1,134,00054,722
+100.0%
0.00%
ROKU NewROKU INC$1,204,00028,238
+100.0%
0.00%
AMRX NewAMNEAL PHARMACEUTICALS INC$929,00056,629
+100.0%
0.00%
NewANHEUSER BUSCH INBEV FIN$1,001,000973,000
+100.0%
0.00%
ARWR NewARROWHEAD PHARMACEUTICALS IN$771,00056,705
+100.0%
0.00%
NewHSBC HOLDINGS PLC$925,000793,000
+100.0%
0.00%
FG NewFGL HOLDINGS$775,00092,395
+100.0%
0.00%
ALTR NewALTAIR ENGINEERING INC A$555,00016,251
+100.0%
0.00%
OBNK NewORIGIN BANCORP INC$435,00010,630
+100.0%
0.00%
LILA NewLIBERTY LATIN AMERIC CL A$541,00028,311
+100.0%
0.00%
MRTX NewMIRATI THERAPEUTICS INC$582,00011,799
+100.0%
0.00%
ECYT NewENDOCYTE INC$584,00042,341
+100.0%
0.00%
TRXC NewTRANSENTERIX INC$443,000101,608
+100.0%
0.00%
OSPN NewONESPAN INC$474,00024,132
+100.0%
0.00%
CBAY NewCYMABAY THERAPEUTICS INC$515,00038,389
+100.0%
0.00%
CPLG NewCOREPOINT LODGING INC$687,00026,511
+100.0%
0.00%
TNDM NewTANDEM DIABETES CARE INC$640,00029,065
+100.0%
0.00%
CLBK NewCOLUMBIA FINANCIAL INC$536,00032,367
+100.0%
0.00%
NewINTACT FINANCIAL CORP$571,0008,048
+100.0%
0.00%
SMPL NewSIMPLY GOOD FOODS CO/THE$567,00039,291
+100.0%
0.00%
ADVM NewADVERUM BIOTECHNOLOGIES INC$188,00035,467
+100.0%
0.00%
ALBO NewALBIREO PHARMA INC$211,0005,935
+100.0%
0.00%
AMRQQ NewALTA MESA RESOURCES INC$426,00062,488
+100.0%
0.00%
ATUS NewALTICE USA INC WHEN ISSUED$422,00024,743
+100.0%
0.00%
AMEH NewAPOLLO MEDICAL HOLDINGS INC$417,00016,138
+100.0%
0.00%
ABUS NewARBUTUS BIOPHARMA CORP$168,00023,002
+100.0%
0.00%
ABR NewARBOR REALTY TRUST INC$370,00035,433
+100.0%
0.00%
ARQL NewARQULE INC$313,00056,560
+100.0%
0.00%
AVEO NewAVEO PHARMACEUTICALS INC$150,00066,213
+100.0%
0.00%
BBX NewBBX CAPITAL CORP$386,00042,759
+100.0%
0.00%
BCML NewBAYCOM CORP$165,0006,667
+100.0%
0.00%
BXC NewBLUELINX HOLDINGS INC$218,0005,804
+100.0%
0.00%
BHR NewBRAEMAR HOTELS & RESORTS INC$218,00019,061
+100.0%
0.00%
BFST NewBUSINESS FIRST BANCSHARES$163,0006,186
+100.0%
0.00%
CTIC NewCTI BIOPHARMA CORP$166,00033,278
+100.0%
0.00%
CATC NewCAMBRIDGE BANCORP$208,0002,405
+100.0%
0.00%
CDNA NewCAREDX INC$258,00021,061
+100.0%
0.00%
CASI NewCASI PHARMACEUTICALS INC$268,00032,509
+100.0%
0.00%
CBMG NewCELLULAR BIOMEDICINE GROUP I$148,0007,559
+100.0%
0.00%
CVON NewCONVERGEONE HOLDINGS INC$151,00016,102
+100.0%
0.00%
CVIAQ NewCOVIA HOLDINGS CORP$376,00020,245
+100.0%
0.00%
CYRX NewCRYOPORT INC$257,00016,290
+100.0%
0.00%
CTSO NewCYTOSORBENTS CORP$211,00018,497
+100.0%
0.00%
DRNA NewDICERNA PHARMACEUTICALS INC$354,00028,932
+100.0%
0.00%
EGAN NewEGAIN CORP$174,00011,515
+100.0%
0.00%
ELOX NewELOXX PHARMACEUTICALS INC$239,00014,012
+100.0%
0.00%
ENPH NewENPHASE ENERGY INC$379,00056,359
+100.0%
0.00%
XELA NewEXELA TECHNOLOGIES INC$147,00030,881
+100.0%
0.00%
FNHC NewFEDNAT HOLDING CO$173,0007,487
+100.0%
0.00%
FRBA NewFIRST BANK/HAMILTON NJ$148,00010,634
+100.0%
0.00%
NewGNMA POOL 754084$185,000177,670
+100.0%
0.00%
GLYC NewGLYCOMIMETICS INC$353,00021,902
+100.0%
0.00%
GSHD NewGOOSEHEAD INSURANCE INC A$159,0006,356
+100.0%
0.00%
NewIGM FINANCIAL INC$295,00010,180
+100.0%
0.00%
NewINDUSTRIAL ALLIANCE INSURANC$223,0005,774
+100.0%
0.00%
INSP NewINSPIRE MEDICAL SYSTEMS INC$182,0005,104
+100.0%
0.00%
IIPR NewINNOVATIVE INDUSTRIAL PROPER$153,0004,182
+100.0%
0.00%
INNT NewINNOVATE BIOPHARMACEUTICALS$284,00012,051
+100.0%
0.00%
IIN NewINTRICON CORP$160,0003,977
+100.0%
0.00%
IO NewION GEOPHYSICAL CORP$168,0006,927
+100.0%
0.00%
KDMN NewKADMON HOLDINGS INC$181,00045,254
+100.0%
0.00%
KLIC NewKULICKE & SOFFA INDUSTRIES$196,0008,223
+100.0%
0.00%
MNKD NewMANNKIND CORP$173,00091,251
+100.0%
0.00%
MRNS NewMARINUS PHARMACEUTICALS INC$168,00023,718
+100.0%
0.00%
NIHD NewNII HOLDINGS INC$226,00057,862
+100.0%
0.00%
LASR NewNLIGHT INC$150,0004,537
+100.0%
0.00%
NOG NewNORTHERN OIL AND GAS INC$222,00070,360
+100.0%
0.00%
NVTRQ NewNUVECTRA CORP$186,0009,061
+100.0%
0.00%
NewOPEN TEXT CORP$214,0006,092
+100.0%
0.00%
AGS NewPLAYAGS INC$283,00010,437
+100.0%
0.00%
RCKT NewROCKET PHARMACEUTICALS INC$267,00013,596
+100.0%
0.00%
SVRA NewSAVARA INC$184,00016,281
+100.0%
0.00%
SENS NewSENSEONICS HOLDINGS INC$178,00043,338
+100.0%
0.00%
SSTI NewSHOTSPOTTER INC$179,0004,714
+100.0%
0.00%
SIGA NewSIGA TECHNOLOGIES INC$201,00033,818
+100.0%
0.00%
SKY NewSKYLINE CHAMPION CORP$157,0004,480
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$215,0004,499
+100.0%
0.00%
SRNE NewSORRENTO THERAPEUTICS INC$408,00056,635
+100.0%
0.00%
SMTA NewSPIRIT MTA REIT$289,00028,044
+100.0%
0.00%
TALO NewTALOS ENERGY INC$422,00013,128
+100.0%
0.00%
XXII New22ND CENTURY GROUP INC$186,00075,697
+100.0%
0.00%
VSTM NewVERASTEM INC$237,00034,433
+100.0%
0.00%
VCEL NewVERICEL CORP$233,00024,031
+100.0%
0.00%
NewVERMILION ENERGY INC$202,0005,604
+100.0%
0.00%
VKTX NewVIKING THERAPEUTICS INC$269,00028,367
+100.0%
0.00%
WSC NewWILLSCOT CORP$314,00021,236
+100.0%
0.00%
ZFGN NewZAFGEN INC$152,00014,871
+100.0%
0.00%
ZS NewZSCALER INC$324,0009,074
+100.0%
0.00%
CISN NewCISION LTD$381,00025,507
+100.0%
0.00%
PTSI NewP.A.M. TRANSPORTATION SVCS$68,0001,442
+100.0%
0.00%
SURF NewSURFACE ONCOLOGY INC$77,0004,735
+100.0%
0.00%
QHCCQ NewQUORUM HEALTH CORP$110,00021,929
+100.0%
0.00%
SYNL NewSYNALLOY CORP$107,0005,386
+100.0%
0.00%
PRPL NewPURPLE INNOVATION INC$24,0002,841
+100.0%
0.00%
SYBX NewSYNLOGIC INC$99,00010,035
+100.0%
0.00%
PTI NewPROTEOSTASIS THERAPEUTICS IN$46,00016,395
+100.0%
0.00%
PFIE NewPROFIRE ENERGY INC$52,00015,409
+100.0%
0.00%
PTE NewPOLARITYTE INC$133,0005,650
+100.0%
0.00%
PFSW NewPFSWEB INC$96,0009,902
+100.0%
0.00%
PFNX NewPFENEX INC$75,00013,914
+100.0%
0.00%
PAR NewPAR TECHNOLOGY CORP/DEL$131,0007,415
+100.0%
0.00%
PTN NewPALATIN TECHNOLOGIES INC$124,000127,796
+100.0%
0.00%
TLRA NewTELARIA INC$116,00028,598
+100.0%
0.00%
PRGX NewPRGX GLOBAL INC$130,00013,444
+100.0%
0.00%
PDLB NewPDL COMMUNITY BANCORP$90,0005,726
+100.0%
0.00%
OVLY NewOAK VALLEY BANCORP$103,0004,518
+100.0%
0.00%
OPBK NewOP BANCORP$103,0008,088
+100.0%
0.00%
NES NewNUVERRA ENVIRONMENTAL SOLUTI$10,000829
+100.0%
0.00%
NEXT NewNEXTDECADE CORP$34,0004,982
+100.0%
0.00%
NWY NewNEW YORK & CO$97,00018,865
+100.0%
0.00%
NewTOBIRA THERAPEUTICS IN$05,093
+100.0%
0.00%
CLUBQ NewTOWN SPORTS INTERNATIONAL$137,0009,437
+100.0%
0.00%
MBIO NewMUSTANG BIO INC$75,00010,853
+100.0%
0.00%
MTEM NewMOLECULAR TEMPLATES INC$31,0005,885
+100.0%
0.00%
TZOO NewTRAVELZOO$53,0003,121
+100.0%
0.00%
MPB NewMID PENN BANCORP INC$107,0003,063
+100.0%
0.00%
MBII NewMARRONE BIO INNOVATIONS INC$65,00035,540
+100.0%
0.00%
MNTX NewMANITEX INTERNATIONAL INC$118,0009,469
+100.0%
0.00%
TTOO NewT2 BIOSYSTEMS INC$129,00016,653
+100.0%
0.00%
HEAR NewTURTLE BEACH CORP$104,0005,120
+100.0%
0.00%
MVBF NewMVB FINANCIAL CORP$99,0005,481
+100.0%
0.00%
LIVX NewLIVEXLIVE MEDIA INC$18,0003,130
+100.0%
0.00%
TYME NewTYME TECHNOLOGIES INC$86,00027,366
+100.0%
0.00%
USAK NewUSA TRUCK INC$121,0005,157
+100.0%
0.00%
UMRX NewUNUM THERAPEUTICS INC$33,0002,308
+100.0%
0.00%
LEVL NewLEVEL ONE BANCORP INC$25,000908
+100.0%
0.00%
IRMD NewIRADIMED CORP$47,0002,281
+100.0%
0.00%
IEA NewINFRASTRUCTURE AND ENERGY AL$104,00011,167
+100.0%
0.00%
UBX NewUNITY BIOTECHNOLOGY INC$50,0003,288
+100.0%
0.00%
USAP NewUNIVERSAL STAINLESS & ALLOY$108,0004,571
+100.0%
0.00%
FIXX NewHOMOLOGY MEDICINES INC$139,0006,805
+100.0%
0.00%
HSDT NewHELIUS MEDICAL TECHNOLOGIES$101,00010,616
+100.0%
0.00%
HBIO NewHARVARD BIOSCIENCE INC$122,00022,887
+100.0%
0.00%
GLF NewGULFMARK OFFSHORE INC$81,0002,419
+100.0%
0.00%
GTXI NewGTX INC$46,0003,000
+100.0%
0.00%
EAF NewGRAFTECH INTERNATIONAL LTD$13,000712
+100.0%
0.00%
GDP NewGOODRICH PETROLEUM CORP$70,0005,642
+100.0%
0.00%
LAND NewGLADSTONE LAND CORP$108,0008,513
+100.0%
0.00%
GFN NewGENERAL FINANCE CORP$86,0006,355
+100.0%
0.00%
FSNNQ NewFUSION CONNECT INC$54,00013,590
+100.0%
0.00%
VTL NewVITAL THERAPIES INC$136,00019,804
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$70,00053,096
+100.0%
0.00%
VUZI NewVUZIX CORP$114,00015,342
+100.0%
0.00%
FLNT NewFLUENT INC$52,00021,230
+100.0%
0.00%
FUNC NewFIRST UNITED CORP$91,0004,454
+100.0%
0.00%
FSFG NewFIRST SAVINGS FINANCIAL GRP$87,0001,188
+100.0%
0.00%
FCCY New1ST CONSTITUTION BANCORP$109,0004,781
+100.0%
0.00%
FCCO NewFIRST COMMUNITY CORP$117,0004,674
+100.0%
0.00%
FCBP NewFIRST CHOICE BANCORP$117,0003,826
+100.0%
0.00%
FDBC NewFIDELITY D&D BANCORP INC$113,0001,820
+100.0%
0.00%
FENC NewFENNEC PHARMACEUTICALS INC$77,0007,381
+100.0%
0.00%
FSBW NewFS BANCORP INC$130,0002,059
+100.0%
0.00%
EVLO NewEVELO BIOSCIENCES INC$41,0003,494
+100.0%
0.00%
ESQ NewESQUIRE FINANCIAL HOLDINGS I$103,0003,889
+100.0%
0.00%
UUUU NewENERGY FUELS INC$108,00047,695
+100.0%
0.00%
WINMQ NewWINDSTREAM HOLDINGS INC$140,00026,578
+100.0%
0.00%
DOCU NewDOCUSIGN INC$32,000605
+100.0%
0.00%
DWSN NewDAWSON GEOPHYSICAL CO$109,00013,752
+100.0%
0.00%
DDR NewDDR CORP$51,0002,841
+100.0%
0.00%
DZSI NewDASAN ZHONE SOLUTIONS INC$37,0003,827
+100.0%
0.00%
XOMA NewXOMA CORP$78,0003,719
+100.0%
0.00%
CLNY NewCOLONY CAPITAL INC$57,0009,214
+100.0%
0.00%
CWBR NewCOHBAR INC$95,00014,538
+100.0%
0.00%
ZNOG NewZION OIL & GAS INC$141,00034,725
+100.0%
0.00%
NewZOMEDICA PHARMACEUTICALS COR$58,00025,706
+100.0%
0.00%
CDXC NewCHROMADEX CORP$93,00025,072
+100.0%
0.00%
CDAY NewCERIDIAN HCM HOLDING INC$19,000571
+100.0%
0.00%
CELH NewCELSIUS HOLDINGS INC$68,00014,881
+100.0%
0.00%
CBIO NewCATALYST BIOSCIENCES INC$90,0007,741
+100.0%
0.00%
CBLK NewCARBON BLACK INC$137,0005,260
+100.0%
0.00%
CBFV NewCB FINANCIAL SERVICES INC$105,0003,043
+100.0%
0.00%
BWB NewBRIDGEWATER BANCSHARES INC$41,0003,210
+100.0%
0.00%
BOMN NewBOSTON OMAHA CORP CL A$69,0003,289
+100.0%
0.00%
BHA NewBIGLARI HOLDINGS INC A$58,00061
+100.0%
0.00%
BH NewBIGLARI HOLDINGS INC B$113,000614
+100.0%
0.00%
BPRN NewTHE BANK OF PRINCETON$125,0003,764
+100.0%
0.00%
BRT NewBRT APARTMENTS CORP$69,0005,380
+100.0%
0.00%
EQH NewAXA EQUITABLE HOLDINGS INC$53,0002,564
+100.0%
0.00%
AVP NewAVON PRODUCTS INC$85,00052,552
+100.0%
0.00%
CDMO NewAVID BIOSERVICES INC$129,00033,013
+100.0%
0.00%
AUBN NewAUBURN NATL BANCORPORATION$76,0001,540
+100.0%
0.00%
ASUR NewASURE SOFTWARE INC$103,0006,434
+100.0%
0.00%
AINC NewASHFORD INC$32,000497
+100.0%
0.00%
RCUS NewARCUS BIOSCIENCES INC$41,0003,366
+100.0%
0.00%
AMRS NewAMYRIS INC$101,00015,791
+100.0%
0.00%
AMPE NewAMPIO PHARMACEUTICALS INC$114,00051,671
+100.0%
0.00%
ARL NewAMERICAN REALTY INVESTORS IN$21,0001,348
+100.0%
0.00%
AOI NewALLIANCE ONE INTERNATIONAL$87,0005,466
+100.0%
0.00%
ALDX NewALDEYRA THERAPEUTICS INC$82,00010,373
+100.0%
0.00%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$112,00010,620
+100.0%
0.00%
IOTS NewADESTO TECHNOLOGIES CORP$99,00011,789
+100.0%
0.00%
ACMR NewACM RESEARCH INC CLASS A$57,0005,284
+100.0%
0.00%
ADMA NewADMA BIOLOGICS INC$56,00012,322
+100.0%
0.00%
SIEB NewSIEBERT FINANCIAL CORP$50,0004,832
+100.0%
0.00%
STXB NewSPIRIT OF TEXAS BANCSHARES I$28,0001,357
+100.0%
0.00%
SBPH NewSPRING BANK PHARMACEUTICALS$86,0007,231
+100.0%
0.00%
S NewSPRINT CORP$65,00011,997
+100.0%
0.00%
SLCT NewSELECT BANCORP INC$99,0007,328
+100.0%
0.00%
SPNE NewSEASPINE HOLDINGS CORP$96,0007,569
+100.0%
0.00%
SBBX NewSB ONE BANCORP$138,0004,657
+100.0%
0.00%
RCKY NewROCKY BRANDS INC$134,0004,452
+100.0%
0.00%
RMNI NewRIMINI STREET INC$42,0006,371
+100.0%
0.00%
MARK NewREMARK HOLDINGS INC$69,00017,762
+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 2018-08-08
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. Q2 2018 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
42024-06-14
8-K2024-06-13
1442024-06-12
1442024-06-12
42024-06-11
42024-06-11
42024-06-11
42024-06-11
42024-06-11
SC 13G/A2024-06-11

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (28791297000.0 != 28791291000.0)

Export AMERICAN INTERNATIONAL GROUP, INC.'s holdings