AMERICAN INTERNATIONAL GROUP, INC. - Q2 2019 holdings

$25.6 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3104 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .

 Value Shares↓ Weighting
DOW NewDOW INC$338,965,0006,874,154
+100.0%
1.32%
BBIO NewBRIDGEBIO PHARMA ORD$181,569,0006,732,244
+100.0%
0.71%
DD NewDUPONT DE NEMOURS INC$18,497,000246,400
+100.0%
0.07%
CUZ NewCOUSINS PROPERTIES INC$10,269,000283,918
+100.0%
0.04%
CTVA NewCORTEVA INC$7,646,000258,575
+100.0%
0.03%
AMCR NewAMCOR PLC$6,040,000525,642
+100.0%
0.02%
ESV NewENSCO ROWAN PLC CLASS A$3,254,000381,436
+100.0%
0.01%
AUB NewATLANTIC UNION BANKSHARES CO$1,826,00051,688
+100.0%
0.01%
IAA NewIAA INC$1,373,00035,410
+100.0%
0.01%
KTB NewKONTOOR BRANDS INC$937,00033,420
+100.0%
0.00%
ARES NewARES MANAGEMENT CORP A$1,072,00040,944
+100.0%
0.00%
DBI NewDESIGNER BRANDS INC CLASS A$918,00047,896
+100.0%
0.00%
VRRM NewVERRA MOBILITY CORP$820,00062,631
+100.0%
0.00%
ZUO NewZUORA INC CLASS A$831,00054,203
+100.0%
0.00%
OEC NewORION ENGINEERED CARBONS SA$811,00037,883
+100.0%
0.00%
AFIN NewAMERICAN FINANCE TRUST INC$742,00067,993
+100.0%
0.00%
APPN NewAPPIAN CORP$715,00019,830
+100.0%
0.00%
HLIO NewHELIOS TECHNOLOGIES INC$865,00018,628
+100.0%
0.00%
MGY NewMAGNOLIA OIL & GAS CORP A$745,00064,262
+100.0%
0.00%
BAND NewBANDWIDTH INC CLASS A$767,00010,222
+100.0%
0.00%
NG NewNOVAGOLD RESOURCES INC$871,000147,183
+100.0%
0.00%
SFIX NewSTITCH FIX INC CLASS A$853,00026,668
+100.0%
0.00%
BE NewBLOOM ENERGY CORP A$430,00035,051
+100.0%
0.00%
PSN NewPARSONS CORP$438,00011,879
+100.0%
0.00%
HNGR NewHANGER INC$441,00023,037
+100.0%
0.00%
AXSM NewAXSOME THERAPEUTICS INC$399,00015,484
+100.0%
0.00%
OSW NewONESPAWORLD HOLDINGS LTD$448,00028,879
+100.0%
0.00%
URGN NewUROGEN PHARMA LTD$428,00011,913
+100.0%
0.00%
CYBR NewCYBERARK SOFTWARE LTD/ISRAEL$514,0004,022
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY SA$422,0002,886
+100.0%
0.00%
TRWH NewTWIN RIVER WORLDWIDE HOLDING$396,00013,315
+100.0%
0.00%
LXFR NewLUXFER HOLDINGS PLC$424,00017,299
+100.0%
0.00%
CTRA NewCONTURA ENERGY INC$627,00012,079
+100.0%
0.00%
AMTB NewAMERANT BANCORP INC$243,00012,302
+100.0%
0.00%
CNR NewCORNERSTONE BUILDING BRANDS$170,00029,240
+100.0%
0.00%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$193,00024,330
+100.0%
0.00%
CRMD NewCORMEDIX INC$135,00014,985
+100.0%
0.00%
CVRS NewCORINDUS VASCULAR ROBOTICS I$175,00058,388
+100.0%
0.00%
PCMI NewPCM INC$211,0006,018
+100.0%
0.00%
CFMS NewCONFORMIS INC$177,00040,616
+100.0%
0.00%
ATUS NewALTICE USA INC A$196,0008,038
+100.0%
0.00%
SCOR NewCOMSCORE INC$161,00031,134
+100.0%
0.00%
TEUM NewPARETEUM CORP$179,00068,302
+100.0%
0.00%
PAYS NewPAYSIGN INC$253,00018,934
+100.0%
0.00%
TH NewTARGET HOSPITALITY CORP$191,00020,998
+100.0%
0.00%
DSSI NewDIAMOND S SHIPPING INC$179,00013,972
+100.0%
0.00%
PACDQ NewPACIFIC DRILLING SA$239,00018,981
+100.0%
0.00%
WTRE NewWATFORD HOLDINGS LTD$353,00012,871
+100.0%
0.00%
SDRLF NewSEADRILL LTD$155,00037,277
+100.0%
0.00%
NESR NewNATIONAL ENERGY SERVICES REU$131,00015,084
+100.0%
0.00%
MNRL NewBRIGHAM MINERALS INC CL A$220,00010,231
+100.0%
0.00%
RFL NewRAFAEL HOLDINGS INC CLASS B$193,0006,702
+100.0%
0.00%
BYSI NewBEYONDSPRING INC$161,0006,809
+100.0%
0.00%
ZYNE NewZYNERBA PHARMACEUTICALS INC$179,00013,220
+100.0%
0.00%
CVM NewCEL SCI CORP$141,00016,758
+100.0%
0.00%
RAD NewRITE AID CORP$276,00034,457
+100.0%
0.00%
WTRH NewWAITR HOLDINGS INC$210,00033,355
+100.0%
0.00%
RUBI NewRUBICON PROJECT INC/THE$194,00030,473
+100.0%
0.00%
CARE NewCARTER BANK & TRUST$285,00014,401
+100.0%
0.00%
SIC NewSELECT INTERIOR CONCEPTS A$159,00013,604
+100.0%
0.00%
SWAV NewSHOCKWAVE MEDICAL INC$240,0004,204
+100.0%
0.00%
SILK NewSILK ROAD MEDICAL INC$215,0004,427
+100.0%
0.00%
TPTX NewTURNING POINT THERAPEUTICS I$172,0004,223
+100.0%
0.00%
JYNT NewJOINT CORP/THE$151,0008,303
+100.0%
0.00%
KALV NewKALVISTA PHARMACEUTICALS INC$164,0007,421
+100.0%
0.00%
INSG NewINSEEGO CORP$136,00028,334
+100.0%
0.00%
KRYS NewKRYSTAL BIOTECH INC$224,0005,572
+100.0%
0.00%
HFFG NewHF FOODS GROUP INC$167,0004,783
+100.0%
0.00%
MRKR NewMARKER THERAPEUTICS INC$137,00017,230
+100.0%
0.00%
GTYH NewGTY GOVTECH INC$132,00019,201
+100.0%
0.00%
APYX NewAPYX MEDICAL CORP$143,00021,174
+100.0%
0.00%
BFC NewBANK FIRST CORP$253,0003,674
+100.0%
0.00%
NewFALCON MINERALS CORP$206,00024,534
+100.0%
0.00%
EB NewEVENTBRITE INC CLASS A$377,00023,233
+100.0%
0.00%
EFC NewELLINGTON FINANCIAL INC$308,00017,153
+100.0%
0.00%
EIGR NewEIGER BIOPHARMACEUTICALS INC$158,00014,905
+100.0%
0.00%
NBEV NewNEW AGE BEVERAGES CORP$215,00045,997
+100.0%
0.00%
DX NewDYNEX CAPITAL INC$255,00015,242
+100.0%
0.00%
DBX NewDROPBOX INC CLASS A$130,0005,171
+100.0%
0.00%
APPS NewDIGITAL TURBINE INC$247,00049,202
+100.0%
0.00%
NBN NewNORTHEAST BANK$131,0004,765
+100.0%
0.00%
BDSI NewBIODELIVERY SCIENCES INTL$242,00051,856
+100.0%
0.00%
OZM NewOCH ZIFF CAPITAL MANAGE A$246,00010,712
+100.0%
0.00%
CYCN NewCYCLERION THERAPEUTICS INC$172,00015,015
+100.0%
0.00%
CMLS NewCUMULUS MEDIA INC CL A$167,0009,023
+100.0%
0.00%
ACER NewACER THERAPEUTICS INC$12,0003,192
+100.0%
0.00%
ACRX NewACELRX PHARMACEUTICALS INC$127,00049,824
+100.0%
0.00%
AIRG NewAIRGAIN INC$83,0005,885
+100.0%
0.00%
AKTS NewAKOUSTIS TECHNOLOGIES INC$102,00015,968
+100.0%
0.00%
ATEC NewALPHATEC HOLDINGS INC$86,00018,980
+100.0%
0.00%
NewALTUS MIDSTREAM CO A$119,00032,032
+100.0%
0.00%
AMSC NewAMERICAN SUPERCONDUCTOR CORP$124,00013,354
+100.0%
0.00%
AVXL NewANAVEX LIFE SCIENCES CORP$92,00027,296
+100.0%
0.00%
AM NewANTERO MIDSTREAM CORP$42,0003,653
+100.0%
0.00%
ALOT NewASTRONOVA INC$112,0004,348
+100.0%
0.00%
AVCO NewAVALON GLOBOCARE CORP$36,00013,781
+100.0%
0.00%
AVDR NewAVEDRO INC$63,0003,207
+100.0%
0.00%
AXLA NewAXCELLA HEALTH INC$10,0001,040
+100.0%
0.00%
BMA NewBANCO MACRO SA ADRadr$41,000562
+100.0%
0.00%
BZUN NewBAOZUN INC SPN ADRadr$20,000400
+100.0%
0.00%
BBAR NewBBVA ARGENTINA SA ADRadr$5,000475
+100.0%
0.00%
BYND NewBEYOND MEAT INC$25,000156
+100.0%
0.00%
BLFS NewBIOLIFE SOLUTIONS INC$72,0004,244
+100.0%
0.00%
BSGM NewBIOSIG TECHNOLOGIES INC$94,0009,961
+100.0%
0.00%
BTAI NewBIOXCEL THERAPEUTICS INC$42,0003,833
+100.0%
0.00%
BRID NewBRIDGFORD FOODS CORP$33,0001,101
+100.0%
0.00%
YCBD NewCBDMD INC$35,0006,000
+100.0%
0.00%
CMCT NewCIM COMMERCIAL TRUST CORP$53,0002,564
+100.0%
0.00%
CATS NewCATASYS INC$86,0004,490
+100.0%
0.00%
CTRCQ NewCENTRIC BRANDS INC$43,00010,495
+100.0%
0.00%
CERC NewCERECOR INC$74,00013,642
+100.0%
0.00%
CHAPQ NewCHAPARRAL ENERGY INC CLASS A$93,00019,754
+100.0%
0.00%
CKPT NewCHECKPOINT THERAPEUTICS INC$45,00014,658
+100.0%
0.00%
CHMA NewCHIASMA INC$124,00016,559
+100.0%
0.00%
CCO NewCLEAR CHANNEL OUTDOOR HOLDIN$115,00024,379
+100.0%
0.00%
CODA NewCODA OCTOPUS GROUP INC$38,0002,945
+100.0%
0.00%
CLCT NewCOLLECTORS UNIVERSE$109,0005,093
+100.0%
0.00%
CBAN NewCOLONY BANKCORP$80,0004,723
+100.0%
0.00%
CRK NewCOMSTOCK RESOURCES INC$53,0009,578
+100.0%
0.00%
BBCP NewCONCRETE PUMPING HOLDINGS IN$36,0007,064
+100.0%
0.00%
ROAD NewCONSTRUCTION PARTNERS INC A$115,0007,641
+100.0%
0.00%
CRTX NewCORTEXYME INC$78,0001,837
+100.0%
0.00%
CRDA NewCRAWFORD & COMPANY CL A$111,00010,518
+100.0%
0.00%
DNBF NewDNB FINANCIAL CORP$98,0002,209
+100.0%
0.00%
DHX NewDHI GROUP INC$116,00032,518
+100.0%
0.00%
DLA NewDELTA APPAREL INC$91,0003,929
+100.0%
0.00%
ENOB NewENOCHIAN BIOSCIENCES INC$12,0002,553
+100.0%
0.00%
EVER NewEVERQUOTE INC CLASS A$70,0005,393
+100.0%
0.00%
EVFM NewEVOFEM BIOSCIENCES INC$60,0008,996
+100.0%
0.00%
EXPI NewEXP WORLD HOLDINGS INC$113,00010,141
+100.0%
0.00%
EYPT NewEYEPOINT PHARMACEUTICALS INC$65,00039,361
+100.0%
0.00%
FNCB NewFNCB BANCORP INC$84,00010,878
+100.0%
0.00%
JOBS New51JOB INC ADRadr$23,000300
+100.0%
0.00%
FCAP NewFIRST CAPITAL INC$104,0002,060
+100.0%
0.00%
FRAF NewFRANKLIN FINANCIAL SERVICES$102,0002,664
+100.0%
0.00%
GDS NewGDS HOLDINGS LTD ADRadr$30,000800
+100.0%
0.00%
GWGH NewGWG HOLDINGS INC$8,0001,157
+100.0%
0.00%
GSIT NewGSI TECHNOLOGY INC$83,0009,715
+100.0%
0.00%
GALT NewGALECTIN THERAPEUTICS INC$85,00020,506
+100.0%
0.00%
GNE NewGENIE ENERGY LTD B$97,0009,146
+100.0%
0.00%
GNLN NewGREENLANE HOLDINGS INC A$38,0003,944
+100.0%
0.00%
GGAL NewGRUPO FINANCIERO GALICIA ADRadr$46,0001,291
+100.0%
0.00%
HDB NewHDFC BANK LTD ADRadr$67,000512
+100.0%
0.00%
HWBK NewHAWTHORN BANCSHARES INC$96,0003,598
+100.0%
0.00%
HTZRT NewHERTZ GLOBAL HOLDINGS INCrights$66,00034,065
+100.0%
0.00%
HOOK NewHOOKIPA PHARMA INC$9,0001,328
+100.0%
0.00%
HTHT NewHUAZHU GROUP LTD ADRadr$65,0001,800
+100.0%
0.00%
HCM NewHUTCHISON CHINA MEDITECH ADRadr$13,000600
+100.0%
0.00%
IDT NewIDT CORP CLASS B$100,00010,589
+100.0%
0.00%
IDEX NewIDEANOMICS INC$80,00032,524
+100.0%
0.00%
INSE NewINSPIRED ENTERTAINMENT INC$48,0005,625
+100.0%
0.00%
INS NewINTELLIGENT SYSTEMS CORP$125,0004,335
+100.0%
0.00%
IMXI NewINTERNATIONAL MONEY EXPRESS$116,0008,236
+100.0%
0.00%
IQ NewIQIYI INC ADRadr$31,0001,500
+100.0%
0.00%
KLDO NewKALEIDO BIOSCIENCES INC$37,0003,207
+100.0%
0.00%
LEE NewLEE ENTERPRISES$77,00034,045
+100.0%
0.00%
LFVN NewLIFEVANTAGE CORP$115,0008,886
+100.0%
0.00%
LYFT NewLYFT INC A$37,000557
+100.0%
0.00%
MEIP NewMEI PHARMA INC$109,00043,332
+100.0%
0.00%
MMAC NewMMA CAPITAL HOLDINGS INC$104,0003,121
+100.0%
0.00%
MFNC NewMACKINAC FINANCIAL CORP$93,0005,862
+100.0%
0.00%
MNSB NewMAINSTREET BANCSHARES INC$103,0004,514
+100.0%
0.00%
MCHX NewMARCHEX INC CLASS B$104,00022,046
+100.0%
0.00%
MEC NewMAYVILLE ENGINEERING CO INC$55,0004,009
+100.0%
0.00%
MFIN NewMEDALLION FINANCIAL CORP$89,00013,120
+100.0%
0.00%
MLND NewMILLENDO THERAPEUTICS INC$69,0005,971
+100.0%
0.00%
MSON NewMISONIX INC$119,0004,677
+100.0%
0.00%
MRNA NewMODERNA INC$9,000623
+100.0%
0.00%
MDB NewMONGODB INC$89,000585
+100.0%
0.00%
NIO NewNIO INC ADRadr$19,0007,500
+100.0%
0.00%
NGM NewNGM BIOPHARMACEUTICALS INC$63,0004,277
+100.0%
0.00%
NRCG NewNRC GROUP HOLDINGS CORP$72,0006,453
+100.0%
0.00%
NXTC NewNEXTCURE INC$28,0001,838
+100.0%
0.00%
NOAH NewNOAH HOLDINGS LTD SPON ADSadr$13,000300
+100.0%
0.00%
NVAX NewNOVAVAX INC$87,00014,921
+100.0%
0.00%
OCX NewONCOCYTE CORP$34,00013,668
+100.0%
0.00%
OPRX NewOPTIMIZERX CORP$124,0007,620
+100.0%
0.00%
ORGO NewORGANOGENESIS HOLDINGS INC$51,0006,699
+100.0%
0.00%
PD NewPAGERDUTY INC$12,000245
+100.0%
0.00%
PLMR NewPALOMAR HOLDINGS INC$87,0003,607
+100.0%
0.00%
PAM NewPAMPA ENERGIA SA SPON ADRadr$25,000719
+100.0%
0.00%
PKDC NewPARKER DRILLING CO POST BANK$120,0005,929
+100.0%
0.00%
PHAS NewPHASEBIO PHARMACEUTICALS INC$115,0008,725
+100.0%
0.00%
PHUN NewPHUNWARE INC$9,0002,753
+100.0%
0.00%
PIRRQ NewPIER 1 IMPORTS INC$02
+100.0%
0.00%
PDD NewPINDUODUO INC ADRadr$52,0002,500
+100.0%
0.00%
DTIL NewPRECISION BIOSCIENCES INC$77,0005,827
+100.0%
0.00%
PNRG NewPRIMEENERGY RESOURCES CORP$44,000330
+100.0%
0.00%
NewPRIORITY TECHNOLOGY HOLDINGS$33,0004,168
+100.0%
0.00%
PTGX NewPROTAGONIST THERAPEUTICS INC$117,0009,642
+100.0%
0.00%
PROV NewPROVIDENT FINANCIAL HLDGS$78,0003,724
+100.0%
0.00%
RRBI NewRED RIVER BANCSHARES INC$21,000443
+100.0%
0.00%
RRTS NewROADRUNNER TRANSPORTATION SY$22,0002,268
+100.0%
0.00%
ROAN NewROAN RESOURCES INC$40,00022,684
+100.0%
0.00%
SHSP NewSHARPSPRING INC$71,0005,448
+100.0%
0.00%
SMAR NewSMARTSHEET INC CLASS A$101,0002,081
+100.0%
0.00%
SOLY NewSOLITON INC$21,0001,394
+100.0%
0.00%
SONM NewSONIM TECHNOLOGIES INC$29,0002,291
+100.0%
0.00%
SPFI NewSOUTH PLAINS FINANCIAL INC$36,0002,168
+100.0%
0.00%
SRT NewSTARTEK INC$85,00010,334
+100.0%
0.00%
TESS NewTESSCO TECHNOLOGIES INC$70,0003,933
+100.0%
0.00%
TCRR NewTCR2 THERAPEUTICS INC$16,0001,129
+100.0%
0.00%
TEO NewTELECOM ARGENTINA SA SP ADRadr$18,000994
+100.0%
0.00%
TME NewTENCENT MUSIC ENTERTAINM ADRadr$15,0001,000
+100.0%
0.00%
TRNS NewTRANSCAT INC$111,0004,335
+100.0%
0.00%
TMDX NewTRANSMEDICS GROUP INC$122,0004,197
+100.0%
0.00%
TGS NewTRANSPORTADOR GAS SUR SP Badr$10,000663
+100.0%
0.00%
USWS NewUS WELL SERVICES INC$62,00012,761
+100.0%
0.00%
VBIV NewVBI VACCINES INC$63,00053,353
+100.0%
0.00%
VNCE NewVINCE HOLDING CORP$27,0001,961
+100.0%
0.00%
WNS NewWNS HOLDINGS LTD ADRadr$39,000651
+100.0%
0.00%
WRAP NewWRAP TECHNOLOGIES INC$30,0004,837
+100.0%
0.00%
XBIT NewXBIOTECH INC$81,00010,623
+100.0%
0.00%
YPF NewYPF S.A. SPONSORED ADRadr$38,0002,106
+100.0%
0.00%
YGYI NewYOUNGEVITY INTERNATIONAL INC$30,0005,249
+100.0%
0.00%
ZTO NewZTO EXPRESS CAYMAN INC ADRadr$80,0004,200
+100.0%
0.00%
ZYXI NewZYNEX INC$89,0009,901
+100.0%
0.00%
HZNP NewHORIZON THERAPEUTICS PLC$76,0003,148
+100.0%
0.00%
SBBP NewSTRONGBRIDGE BIOPHARMA PLC$72,00023,012
+100.0%
0.00%
GLOB NewGLOBANT SA$49,000485
+100.0%
0.00%
AFMD NewAFFIMED NV$110,00038,291
+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/A filed 2019-08-23
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 2019 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 has been restated
  • The reported has been amended

Export AMERICAN INTERNATIONAL GROUP, INC.'s holdings