$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SEASONS SER TR | $324,756,000 | – | 11,233,343 | +100.0% | 1.13% | – | |
| AVGO | New | BROADCOM INC | $41,956,000 | – | 172,913 | +100.0% | 0.15% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $11,838,000 | – | 201,216 | +100.0% | 0.04% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $9,343,000 | – | 475,449 | +100.0% | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $8,201,000 | – | 326,740 | +100.0% | 0.03% | – |
| PRSP | New | PERSPECTA INC | $7,769,000 | – | 378,046 | +100.0% | 0.03% | – |
| APY | New | APERGY CORP | $6,504,000 | – | 155,782 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $5,163,000 | – | 91,946 | +100.0% | 0.02% | – |
| JEF | New | Jefferies Financial Group Inc | $4,098,000 | – | 180,217 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $3,043,000 | – | 38,914 | +100.0% | 0.01% | – |
| FNF | New | FNF GROUP | $3,054,000 | – | 81,182 | +100.0% | 0.01% | – |
| New | KRAFT HEINZ FOODS CO | $2,358,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| QRTEA | New | QURATE RETAIL INC | $1,972,000 | – | 92,923 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU CL A | $2,094,000 | – | 66,616 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $1,865,000 | – | 36,911 | +100.0% | 0.01% | – |
| XAN | New | EXANTAS CAPITAL CORP | $1,357,000 | – | 133,286 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERIC CL C | $1,436,000 | – | 74,088 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $1,370,000 | – | 68,225 | +100.0% | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFcore s&p | $1,580,000 | – | 18,931 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $1,113,000 | – | 32,038 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC A | $1,048,000 | – | 35,566 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CREDIT REAL ESTATE IN | $1,134,000 | – | 54,722 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $1,204,000 | – | 28,238 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $929,000 | – | 56,629 | +100.0% | 0.00% | – |
| New | ANHEUSER BUSCH INBEV FIN | $1,001,000 | – | 973,000 | +100.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $771,000 | – | 56,705 | +100.0% | 0.00% | – |
| New | HSBC HOLDINGS PLC | $925,000 | – | 793,000 | +100.0% | 0.00% | – | |
| FG | New | FGL HOLDINGS | $775,000 | – | 92,395 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGINEERING INC A | $555,000 | – | 16,251 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $435,000 | – | 10,630 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERIC CL A | $541,000 | – | 28,311 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $582,000 | – | 11,799 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $584,000 | – | 42,341 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $443,000 | – | 101,608 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $474,000 | – | 24,132 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $515,000 | – | 38,389 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $687,000 | – | 26,511 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $640,000 | – | 29,065 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINANCIAL INC | $536,000 | – | 32,367 | +100.0% | 0.00% | – |
| New | INTACT FINANCIAL CORP | $571,000 | – | 8,048 | +100.0% | 0.00% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $567,000 | – | 39,291 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $188,000 | – | 35,467 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $211,000 | – | 5,935 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RESOURCES INC | $426,000 | – | 62,488 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC WHEN ISSUED | $422,000 | – | 24,743 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $417,000 | – | 16,138 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $168,000 | – | 23,002 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $370,000 | – | 35,433 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $313,000 | – | 56,560 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $150,000 | – | 66,213 | +100.0% | 0.00% | – |
| BBX | New | BBX CAPITAL CORP | $386,000 | – | 42,759 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $165,000 | – | 6,667 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC | $218,000 | – | 5,804 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $218,000 | – | 19,061 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES | $163,000 | – | 6,186 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $166,000 | – | 33,278 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $208,000 | – | 2,405 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $258,000 | – | 21,061 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $268,000 | – | 32,509 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $148,000 | – | 7,559 | +100.0% | 0.00% | – |
| CVON | New | CONVERGEONE HOLDINGS INC | $151,000 | – | 16,102 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HOLDINGS CORP | $376,000 | – | 20,245 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $257,000 | – | 16,290 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $211,000 | – | 18,497 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $354,000 | – | 28,932 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $174,000 | – | 11,515 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $239,000 | – | 14,012 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $379,000 | – | 56,359 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $147,000 | – | 30,881 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HOLDING CO | $173,000 | – | 7,487 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK/HAMILTON NJ | $148,000 | – | 10,634 | +100.0% | 0.00% | – |
| New | GNMA POOL 754084 | $185,000 | – | 177,670 | +100.0% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS INC | $353,000 | – | 21,902 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE INC A | $159,000 | – | 6,356 | +100.0% | 0.00% | – |
| New | IGM FINANCIAL INC | $295,000 | – | 10,180 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL ALLIANCE INSURANC | $223,000 | – | 5,774 | +100.0% | 0.00% | – | |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $182,000 | – | 5,104 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $153,000 | – | 4,182 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICALS | $284,000 | – | 12,051 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $160,000 | – | 3,977 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $168,000 | – | 6,927 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HOLDINGS INC | $181,000 | – | 45,254 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $196,000 | – | 8,223 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $173,000 | – | 91,251 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $168,000 | – | 23,718 | +100.0% | 0.00% | – |
| NIHD | New | NII HOLDINGS INC | $226,000 | – | 57,862 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $150,000 | – | 4,537 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $222,000 | – | 70,360 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $186,000 | – | 9,061 | +100.0% | 0.00% | – |
| New | OPEN TEXT CORP | $214,000 | – | 6,092 | +100.0% | 0.00% | – | |
| AGS | New | PLAYAGS INC | $283,000 | – | 10,437 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $267,000 | – | 13,596 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $184,000 | – | 16,281 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $178,000 | – | 43,338 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $179,000 | – | 4,714 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $201,000 | – | 33,818 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORP | $157,000 | – | 4,480 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $215,000 | – | 4,499 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $408,000 | – | 56,635 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $289,000 | – | 28,044 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $422,000 | – | 13,128 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP INC | $186,000 | – | 75,697 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $237,000 | – | 34,433 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $233,000 | – | 24,031 | +100.0% | 0.00% | – |
| New | VERMILION ENERGY INC | $202,000 | – | 5,604 | +100.0% | 0.00% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $269,000 | – | 28,367 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $314,000 | – | 21,236 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $152,000 | – | 14,871 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $324,000 | – | 9,074 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $381,000 | – | 25,507 | +100.0% | 0.00% | – |
| PTSI | New | P.A.M. TRANSPORTATION SVCS | $68,000 | – | 1,442 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $77,000 | – | 4,735 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $110,000 | – | 21,929 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CORP | $107,000 | – | 5,386 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $24,000 | – | 2,841 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $99,000 | – | 10,035 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $46,000 | – | 16,395 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $52,000 | – | 15,409 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $133,000 | – | 5,650 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $96,000 | – | 9,902 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $75,000 | – | 13,914 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP/DEL | $131,000 | – | 7,415 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $124,000 | – | 127,796 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $116,000 | – | 28,598 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $130,000 | – | 13,444 | +100.0% | 0.00% | – |
| PDLB | New | PDL COMMUNITY BANCORP | $90,000 | – | 5,726 | +100.0% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP | $103,000 | – | 4,518 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $103,000 | – | 8,088 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $10,000 | – | 829 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $34,000 | – | 4,982 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO | $97,000 | – | 18,865 | +100.0% | 0.00% | – |
| New | TOBIRA THERAPEUTICS IN | $0 | – | 5,093 | +100.0% | 0.00% | – | |
| CLUBQ | New | TOWN SPORTS INTERNATIONAL | $137,000 | – | 9,437 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $75,000 | – | 10,853 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $31,000 | – | 5,885 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $53,000 | – | 3,121 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $107,000 | – | 3,063 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $65,000 | – | 35,540 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTERNATIONAL INC | $118,000 | – | 9,469 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $129,000 | – | 16,653 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $104,000 | – | 5,120 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINANCIAL CORP | $99,000 | – | 5,481 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $18,000 | – | 3,130 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $86,000 | – | 27,366 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $121,000 | – | 5,157 | +100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $33,000 | – | 2,308 | +100.0% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $25,000 | – | 908 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $47,000 | – | 2,281 | +100.0% | 0.00% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $104,000 | – | 11,167 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $50,000 | – | 3,288 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $108,000 | – | 4,571 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $139,000 | – | 6,805 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MEDICAL TECHNOLOGIES | $101,000 | – | 10,616 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $122,000 | – | 22,887 | +100.0% | 0.00% | – |
| GLF | New | GULFMARK OFFSHORE INC | $81,000 | – | 2,419 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC | $46,000 | – | 3,000 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $13,000 | – | 712 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETROLEUM CORP | $70,000 | – | 5,642 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LAND CORP | $108,000 | – | 8,513 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FINANCE CORP | $86,000 | – | 6,355 | +100.0% | 0.00% | – |
| FSNNQ | New | FUSION CONNECT INC | $54,000 | – | 13,590 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $136,000 | – | 19,804 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $70,000 | – | 53,096 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $114,000 | – | 15,342 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $52,000 | – | 21,230 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UNITED CORP | $91,000 | – | 4,454 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINANCIAL GRP | $87,000 | – | 1,188 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $109,000 | – | 4,781 | +100.0% | 0.00% | – |
| FCCO | New | FIRST COMMUNITY CORP | $117,000 | – | 4,674 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $117,000 | – | 3,826 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D&D BANCORP INC | $113,000 | – | 1,820 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $77,000 | – | 7,381 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $130,000 | – | 2,059 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $41,000 | – | 3,494 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINANCIAL HOLDINGS I | $103,000 | – | 3,889 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $108,000 | – | 47,695 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HOLDINGS INC | $140,000 | – | 26,578 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $32,000 | – | 605 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $109,000 | – | 13,752 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $51,000 | – | 2,841 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $37,000 | – | 3,827 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP | $78,000 | – | 3,719 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAPITAL INC | $57,000 | – | 9,214 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $95,000 | – | 14,538 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $141,000 | – | 34,725 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $58,000 | – | 25,706 | +100.0% | 0.00% | – | |
| CDXC | New | CHROMADEX CORP | $93,000 | – | 25,072 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $19,000 | – | 571 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $68,000 | – | 14,881 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $90,000 | – | 7,741 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $137,000 | – | 5,260 | +100.0% | 0.00% | – |
| CBFV | New | CB FINANCIAL SERVICES INC | $105,000 | – | 3,043 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $41,000 | – | 3,210 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP CL A | $69,000 | – | 3,289 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HOLDINGS INC A | $58,000 | – | 61 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HOLDINGS INC B | $113,000 | – | 614 | +100.0% | 0.00% | – |
| BPRN | New | THE BANK OF PRINCETON | $125,000 | – | 3,764 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $69,000 | – | 5,380 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $53,000 | – | 2,564 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $85,000 | – | 52,552 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $129,000 | – | 33,013 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORPORATION | $76,000 | – | 1,540 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $103,000 | – | 6,434 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $32,000 | – | 497 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $41,000 | – | 3,366 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $101,000 | – | 15,791 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $114,000 | – | 51,671 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN REALTY INVESTORS IN | $21,000 | – | 1,348 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL | $87,000 | – | 5,466 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $82,000 | – | 10,373 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $112,000 | – | 10,620 | +100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $99,000 | – | 11,789 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC CLASS A | $57,000 | – | 5,284 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $56,000 | – | 12,322 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINANCIAL CORP | $50,000 | – | 4,832 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEXAS BANCSHARES I | $28,000 | – | 1,357 | +100.0% | 0.00% | – |
| SBPH | New | SPRING BANK PHARMACEUTICALS | $86,000 | – | 7,231 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $65,000 | – | 11,997 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC | $99,000 | – | 7,328 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HOLDINGS CORP | $96,000 | – | 7,569 | +100.0% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $138,000 | – | 4,657 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $134,000 | – | 4,452 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STREET INC | $42,000 | – | 6,371 | +100.0% | 0.00% | – |
| MARK | New | REMARK HOLDINGS INC | $69,000 | – | 17,762 | +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
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.