$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 101.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -28,725 | -100.0% | 0.00% | – |
EQ | Exit | EQUILLIUM INC | $0 | – | -3,327 | -100.0% | 0.00% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -12,803 | -100.0% | 0.00% | – |
DHCPW | Exit | DITECH HLDG CORP*w exp 02/09/202 | $0 | – | -40 | -100.0% | 0.00% | – |
ICBK | Exit | COUNTY BANCORP INC | $0 | – | -3,267 | -100.0% | 0.00% | – |
SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -10,026 | -100.0% | 0.00% | – |
NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -4,697 | -100.0% | 0.00% | – |
SHLOQ | Exit | SHILOH INDUSTRIES INC | $0 | – | -9,547 | -100.0% | 0.00% | – |
CWBR | Exit | COHBAR INC | $0 | – | -15,120 | -100.0% | 0.00% | – |
ZFGN | Exit | ZAFGEN INC | $0 | – | -19,439 | -100.0% | 0.00% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -7,578 | -100.0% | 0.00% | – |
HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -85,111 | -100.0% | 0.00% | – |
SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -21,814 | -100.0% | 0.00% | – |
INNT | Exit | INNOVATE BIOPHARMACEUTICALS | $0 | – | -13,133 | -100.0% | 0.00% | – |
CRDB | Exit | CRAWFORD (PLUS) CO CL B | $0 | – | -7,029 | -100.0% | 0.00% | – |
DRRX | Exit | DURECT CORPORATION | $0 | – | -99,955 | -100.0% | 0.00% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -7,208 | -100.0% | 0.00% | – |
NWHM | Exit | NEW HOME CO INC/THE | $0 | – | -8,033 | -100.0% | 0.00% | – |
QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -19,063 | -100.0% | 0.00% | – |
IMH | Exit | IMPAC MORTGAGE HOLDINGS INC | $0 | – | -6,255 | -100.0% | 0.00% | – |
FUNC | Exit | FIRST UNITED CORP | $0 | – | -4,359 | -100.0% | 0.00% | – |
USAK | Exit | USA TRUCK INC | $0 | – | -5,049 | -100.0% | 0.00% | – |
INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -17,141 | -100.0% | 0.00% | – |
UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -101,541 | -100.0% | 0.00% | – |
PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -15,252 | -100.0% | 0.00% | – |
MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -19,690 | -100.0% | 0.00% | – |
BBGI | Exit | BEASLEY BROADCAST GRP INC A | $0 | – | -5,078 | -100.0% | 0.00% | – |
SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -4,338 | -100.0% | 0.00% | – |
AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -62,427 | -100.0% | 0.00% | – |
PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -57,896 | -100.0% | 0.00% | – |
IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -21,492 | -100.0% | 0.00% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -34,166 | -100.0% | 0.00% | – |
FCCO | Exit | FIRST COMMUNITY CORP | $0 | – | -4,575 | -100.0% | 0.00% | – |
HOV | Exit | HOVNANIAN ENTERPRISES A | $0 | – | -3,094 | -100.0% | 0.00% | – |
WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -17,446 | -100.0% | 0.00% | – |
PCYG | Exit | PARK CITY GROUP INC | $0 | – | -8,493 | -100.0% | 0.00% | – |
IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -12,171 | -100.0% | 0.00% | – |
AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -20,109 | -100.0% | 0.00% | – |
ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -6,529 | -100.0% | 0.00% | – |
DHCBW | Exit | DITECH HLDG CORP*w exp 02/09/202 | $0 | – | -31 | -100.0% | 0.00% | – |
HSDT | Exit | HELIUS MEDICAL TECHNOLOGIES | $0 | – | -11,393 | -100.0% | 0.00% | – |
KEGX | Exit | KEY ENERGY SERVICES INC | $0 | – | -6,519 | -100.0% | 0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -63,059 | -100.0% | 0.00% | – |
GTXI | Exit | GTX INC | $0 | – | -3,231 | -100.0% | 0.00% | – |
USG | Exit | USG CORP | $0 | – | -1,428 | -100.0% | 0.00% | – |
CLUBQ | Exit | TOWN SPORTS INTERNATIONAL | $0 | – | -9,238 | -100.0% | 0.00% | – |
RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -7,616 | -100.0% | 0.00% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -23,222 | -100.0% | 0.00% | – |
ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -7,394 | -100.0% | 0.00% | – |
EPEGQ | Exit | EP ENERGY CORP CL A | $0 | – | -26,398 | -100.0% | 0.00% | – |
Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -28,131 | -100.0% | 0.00% | – | |
VSTM | Exit | VERASTEM INC | $0 | – | -43,817 | -100.0% | 0.00% | – |
NVTRQ | Exit | NUVECTRA CORP | $0 | – | -11,036 | -100.0% | 0.00% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -68,346 | -100.0% | 0.00% | – |
FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -7,710 | -100.0% | 0.00% | – |
AACH | Exit | AAC HOLDINGS INC | $0 | – | -8,396 | -100.0% | 0.00% | – |
CBFV | Exit | CB FINANCIAL SERVICES INC | $0 | – | -2,978 | -100.0% | 0.00% | – |
AUBN | Exit | AUBURN NATL BANCORPORATION | $0 | – | -1,508 | -100.0% | 0.00% | – |
AINC | Exit | ASHFORD INC | $0 | – | -422 | -100.0% | 0.00% | – |
ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -8,007 | -100.0% | 0.00% | – |
BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -25,683 | -100.0% | 0.00% | – |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -19,807 | -100.0% | 0.00% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -10,788 | -100.0% | 0.00% | – |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -43,455 | -100.0% | 0.00% | – |
KINS | Exit | KINGSTONE COS INC | $0 | – | -5,916 | -100.0% | 0.00% | – |
IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -6,780 | -100.0% | 0.00% | – |
MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -16,576 | -100.0% | 0.00% | – |
NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -18,562 | -100.0% | 0.00% | – |
ACMR | Exit | ACM RESEARCH INC CLASS A | $0 | – | -5,334 | -100.0% | 0.00% | – |
UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -12,290 | -100.0% | 0.00% | – |
BW | Exit | BABCOCK (PLUS) WILCOX ENTERPR | $0 | – | -20,438 | -100.0% | 0.00% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -5,215 | -100.0% | 0.00% | – |
ZNOG | Exit | ZION OIL (PLUS) GAS INC | $0 | – | -34,759 | -100.0% | 0.00% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -4,188 | -100.0% | 0.00% | – |
INAPQ | Exit | INTERNAP CORP | $0 | – | -15,460 | -100.0% | 0.00% | – |
VERI | Exit | VERITONE INC | $0 | – | -5,414 | -100.0% | 0.00% | – |
FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -23,266 | -100.0% | 0.00% | – |
TPHS | Exit | TRINITY PLACE HOLDINGS INC | $0 | – | -11,188 | -100.0% | 0.00% | – |
ROX | Exit | CASTLE BRANDS INC | $0 | – | -58,803 | -100.0% | 0.00% | – |
MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -4,429 | -100.0% | 0.00% | – |
BHA | Exit | BIGLARI HOLDINGS INC A | $0 | – | -62 | -100.0% | 0.00% | – |
XOMA | Exit | XOMA CORP | $0 | – | -4,059 | -100.0% | 0.00% | – |
AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -7,211 | -100.0% | 0.00% | – |
NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -20,649 | -100.0% | 0.00% | – |
VTL | Exit | VITAL THERAPIES INC | $0 | – | -19,386 | -100.0% | 0.00% | – |
SIFI | Exit | SI FINANCIAL GROUP INC | $0 | – | -7,073 | -100.0% | 0.00% | – |
PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -52,121 | -100.0% | 0.00% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -22,516 | -100.0% | 0.00% | – |
MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -1,940 | -100.0% | 0.00% | – |
NH | Exit | NANTHEALTH INC | $0 | – | -13,037 | -100.0% | 0.00% | – |
CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -15,691 | -100.0% | 0.00% | – |
MNTX | Exit | MANITEX INTERNATIONAL INC | $0 | – | -9,269 | -100.0% | 0.00% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -15,017 | -100.0% | 0.00% | – |
DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -13,461 | -100.0% | 0.00% | – |
NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -30,250 | -100.0% | 0.00% | – |
HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -27,126 | -100.0% | 0.00% | – |
SBPH | Exit | SPRING BANK PHARMACEUTICALS | $0 | – | -8,835 | -100.0% | 0.00% | – |
AE | Exit | ADAMS RESOURCES (PLUS) ENERGY INC | $0 | – | -1,380 | -100.0% | 0.00% | – |
TLGT | Exit | TELIGENT INC | $0 | – | -26,229 | -100.0% | 0.00% | – |
SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -50,286 | -100.0% | 0.00% | – |
USAP | Exit | UNIVERSAL STAINLESS (PLUS) ALLOY | $0 | – | -5,350 | -100.0% | 0.00% | – |
CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -8,843 | -100.0% | 0.00% | – |
AMRQQ | Exit | ALTA MESA RESOURCES INC A | $0 | – | -63,547 | -100.0% | 0.00% | – |
PFSW | Exit | PFSWEB INC | $0 | – | -9,692 | -100.0% | 0.00% | – |
ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -21,356 | -100.0% | 0.00% | – |
NBN | Exit | NORTHEAST BANCORP | $0 | – | -4,826 | -100.0% | 0.00% | – |
CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -15,690 | -100.0% | 0.00% | – |
NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -1,085 | -100.0% | 0.00% | – |
BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -20,981 | -100.0% | 0.00% | – |
FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -14,263 | -100.0% | 0.00% | – |
LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -28,363 | -100.0% | 0.00% | – |
APTX | Exit | APTINYX INC | $0 | – | -8,812 | -100.0% | 0.00% | – |
OFED | Exit | OCONEE FEDERAL FINANCIAL COR | $0 | – | -1,156 | -100.0% | 0.00% | – |
FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -22,212 | -100.0% | 0.00% | – |
CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -32,574 | -100.0% | 0.00% | – |
BASX | Exit | BASIC ENERGY SERVICES INC | $0 | – | -12,235 | -100.0% | 0.00% | – |
CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -17,829 | -100.0% | 0.00% | – |
IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -10,932 | -100.0% | 0.00% | – |
QES | Exit | QUINTANA ENERGY SERVICES INC | $0 | – | -3,969 | -100.0% | 0.00% | – |
ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -76,622 | -100.0% | 0.00% | – |
SFS | Exit | SMART (PLUS) FINAL STORES INC | $0 | – | -14,701 | -100.0% | 0.00% | – |
AKAOQ | Exit | ACHAOGEN INC | $0 | – | -20,611 | -100.0% | 0.00% | – |
MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -26,120 | -100.0% | 0.00% | – |
FONR | Exit | FONAR CORP | $0 | – | -3,970 | -100.0% | 0.00% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR CL A | $0 | – | -24,292 | -100.0% | 0.00% | – |
NK | Exit | NANTKWEST INC | $0 | – | -17,983 | -100.0% | 0.00% | – |
PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -21,866 | -100.0% | 0.00% | – |
MARK | Exit | REMARK HOLDINGS INC | $0 | – | -18,327 | -100.0% | 0.00% | – |
FSFG | Exit | FIRST SAVINGS FINANCIAL GRP | $0 | – | -1,162 | -100.0% | 0.00% | – |
OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -8,401 | -100.0% | 0.00% | – |
ACETQ | Exit | ACETO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -243,095 | -100.0% | -0.00% | – |
MRT | Exit | MEDEQUITIES REALTY TRUST INCreit | $0 | – | -18,250 | -100.0% | -0.00% | – |
NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -27,184 | -100.0% | -0.00% | – |
BLMT | Exit | BSB BANCORP INC/MA | $0 | – | -5,372 | -100.0% | -0.00% | – |
PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -7,559 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES C | $0 | – | -4,006 | -100.0% | -0.00% | – |
KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -31,034 | -100.0% | -0.00% | – |
DX | Exit | DYNEX CAPITAL INCreit | $0 | – | -43,811 | -100.0% | -0.00% | – |
BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -14,666 | -100.0% | -0.00% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -49,055 | -100.0% | -0.00% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,708 | -100.0% | -0.00% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -16,485 | -100.0% | -0.00% | – |
HIFR | Exit | INFRAREIT INCreit | $0 | – | -28,202 | -100.0% | -0.00% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -38,451 | -100.0% | -0.00% | – |
NCOM | Exit | NATIONAL COMMERCE CORP | $0 | – | -11,371 | -100.0% | -0.00% | – |
QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -21,828 | -100.0% | -0.00% | – |
AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -8,363 | -100.0% | -0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -679,168 | -100.0% | -0.00% | – |
ABR | Exit | ARBOR REALTY TRUST INCreit | $0 | – | -46,670 | -100.0% | -0.00% | – |
SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -18,446 | -100.0% | -0.00% | – |
TAK | Exit | TAKEDA PHARMACEUTIC SP ADRadr | $0 | – | -44,656 | -100.0% | -0.00% | – |
NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -15,951 | -100.0% | -0.00% | – |
TIER | Exit | TIER REIT INCreit | $0 | – | -34,213 | -100.0% | -0.00% | – |
WP | Exit | WORLDPAY INC CLASS A | $0 | – | -9,026 | -100.0% | -0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -5,482 | -100.0% | -0.01% | – |
UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -49,133 | -100.0% | -0.01% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -95,512 | -100.0% | -0.01% | – |
BEL | Exit | BELMOND LTD CLASS A | $0 | – | -67,712 | -100.0% | -0.01% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -22,114 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -114,925 | -100.0% | -0.01% | – |
ESV | Exit | ENSCO PLC CL A | $0 | – | -864,453 | -100.0% | -0.01% | – |
RDC | Exit | ROWAN COMPANIES PLC A | $0 | – | -332,973 | -100.0% | -0.01% | – |
SPLP | Exit | STEEL PARTNERS HLDGSltd prtrship u | $0 | – | -667,641 | -100.0% | -0.04% | – |
BMS | Exit | BEMIS COMPANY | $0 | – | -181,826 | -100.0% | -0.04% | – |
ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -326,464 | -100.0% | -0.04% | – |
CUZ | Exit | COUSINS PROPERTIES INCreit | $0 | – | -1,099,381 | -100.0% | -0.04% | – |
IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -337,803 | -100.0% | -0.06% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -63,343 | -100.0% | -0.08% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -758,959 | -100.0% | -0.15% | – |
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
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RENAISSANCERE HOLDINGS LTD | 45 | Q2 2024 | 3.3% |
SVB FINL GROUP | 44 | Q1 2024 | 5.3% |
MICROSOFT CORP | 44 | Q1 2024 | 5.1% |
ITC HLDGS CORP | 44 | Q1 2024 | 2.2% |
VERIZON COMMUNICATIONS INC | 44 | Q1 2024 | 2.4% |
PFIZER INC W/D | 44 | Q1 2024 | 2.2% |
ISHARES TR | 44 | Q1 2024 | 2.5% |
ISHARES TR | 44 | Q1 2024 | 2.4% |
PROCTER (PLUS) GAMBLE CO/THE | 44 | Q1 2024 | 2.4% |
ISHARES TR | 44 | Q1 2024 | 2.6% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Corebridge Financial, Inc. | February 13, 2024 | 324,203,636 | 51.4% |
SQZ Biotechnologies Co | February 13, 2024 | 2,517,173 | 8.5% |
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% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-09-18 |
8-K | 2024-09-18 |
144 | 2024-09-16 |
25-NSE | 2024-09-16 |
8-K | 2024-09-03 |
N-PX | 2024-08-29 |
3 | 2024-08-19 |
4 | 2024-08-19 |
13F-HR | 2024-08-13 |
144 | 2024-08-07 |
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.