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 101.8% .

 Value Shares↓ Weighting
AREXQ ExitAPPROACH RESOURCES INC$0-28,725
-100.0%
0.00%
EQ ExitEQUILLIUM INC$0-3,327
-100.0%
0.00%
BGFV ExitBIG 5 SPORTING GOODS CORP$0-12,803
-100.0%
0.00%
DHCPW ExitDITECH HLDG CORP*w exp 02/09/202$0-40
-100.0%
0.00%
ICBK ExitCOUNTY BANCORP INC$0-3,267
-100.0%
0.00%
SNNAQ ExitSIENNA BIOPHARMACEUTICALS IN$0-10,026
-100.0%
0.00%
NHTC ExitNATURAL HEALTH TRENDS CORP$0-4,697
-100.0%
0.00%
SHLOQ ExitSHILOH INDUSTRIES INC$0-9,547
-100.0%
0.00%
CWBR ExitCOHBAR INC$0-15,120
-100.0%
0.00%
ZFGN ExitZAFGEN INC$0-19,439
-100.0%
0.00%
CBIO ExitCATALYST BIOSCIENCES INC$0-7,578
-100.0%
0.00%
HKRSQ ExitHALCON RESOURCES CORP$0-85,111
-100.0%
0.00%
SELB ExitSELECTA BIOSCIENCES INC$0-21,814
-100.0%
0.00%
INNT ExitINNOVATE BIOPHARMACEUTICALS$0-13,133
-100.0%
0.00%
CRDB ExitCRAWFORD (PLUS) CO CL B$0-7,029
-100.0%
0.00%
DRRX ExitDURECT CORPORATION$0-99,955
-100.0%
0.00%
SURF ExitSURFACE ONCOLOGY INC$0-7,208
-100.0%
0.00%
NWHM ExitNEW HOME CO INC/THE$0-8,033
-100.0%
0.00%
QHCCQ ExitQUORUM HEALTH CORP$0-19,063
-100.0%
0.00%
IMH ExitIMPAC MORTGAGE HOLDINGS INC$0-6,255
-100.0%
0.00%
FUNC ExitFIRST UNITED CORP$0-4,359
-100.0%
0.00%
USAK ExitUSA TRUCK INC$0-5,049
-100.0%
0.00%
INSYQ ExitINSYS THERAPEUTICS INC$0-17,141
-100.0%
0.00%
UPLCQ ExitULTRA PETROLEUM CORP$0-101,541
-100.0%
0.00%
PFIE ExitPROFIRE ENERGY INC$0-15,252
-100.0%
0.00%
MGI ExitMONEYGRAM INTERNATIONAL INC$0-19,690
-100.0%
0.00%
BBGI ExitBEASLEY BROADCAST GRP INC A$0-5,078
-100.0%
0.00%
SCPH ExitSCPHARMACEUTICALS INC$0-4,338
-100.0%
0.00%
AMPE ExitAMPIO PHARMACEUTICALS INC$0-62,427
-100.0%
0.00%
PESXQ ExitPIONEER ENERGY SERVICES CORP$0-57,896
-100.0%
0.00%
IMDZ ExitIMMUNE DESIGN CORP$0-21,492
-100.0%
0.00%
TTPH ExitTETRAPHASE PHARMACEUTICALS I$0-34,166
-100.0%
0.00%
FCCO ExitFIRST COMMUNITY CORP$0-4,575
-100.0%
0.00%
HOV ExitHOVNANIAN ENTERPRISES A$0-3,094
-100.0%
0.00%
WFTIQ ExitWEATHERFORD INTERNATIONAL PL$0-17,446
-100.0%
0.00%
PCYG ExitPARK CITY GROUP INC$0-8,493
-100.0%
0.00%
IDRA ExitIDERA PHARMACEUTICALS INC$0-12,171
-100.0%
0.00%
AGFS ExitAGROFRESH SOLUTIONS INC$0-20,109
-100.0%
0.00%
ELGXQ ExitENDOLOGIX INC$0-6,529
-100.0%
0.00%
DHCBW ExitDITECH HLDG CORP*w exp 02/09/202$0-31
-100.0%
0.00%
HSDT ExitHELIUS MEDICAL TECHNOLOGIES$0-11,393
-100.0%
0.00%
KEGX ExitKEY ENERGY SERVICES INC$0-6,519
-100.0%
0.00%
FCEL ExitFUELCELL ENERGY INC$0-63,059
-100.0%
0.00%
GTXI ExitGTX INC$0-3,231
-100.0%
0.00%
USG ExitUSG CORP$0-1,428
-100.0%
0.00%
CLUBQ ExitTOWN SPORTS INTERNATIONAL$0-9,238
-100.0%
0.00%
RAIL ExitFREIGHTCAR AMERICA INC$0-7,616
-100.0%
0.00%
HBIO ExitHARVARD BIOSCIENCE INC$0-23,222
-100.0%
0.00%
ALNA ExitALLENA PHARMACEUTICALS INC$0-7,394
-100.0%
0.00%
EPEGQ ExitEP ENERGY CORP CL A$0-26,398
-100.0%
0.00%
ExitZOMEDICA PHARMACEUTICALS COR$0-28,131
-100.0%
0.00%
VSTM ExitVERASTEM INC$0-43,817
-100.0%
0.00%
NVTRQ ExitNUVECTRA CORP$0-11,036
-100.0%
0.00%
AVEO ExitAVEO PHARMACEUTICALS INC$0-68,346
-100.0%
0.00%
FENC ExitFENNEC PHARMACEUTICALS INC$0-7,710
-100.0%
0.00%
AACH ExitAAC HOLDINGS INC$0-8,396
-100.0%
0.00%
CBFV ExitCB FINANCIAL SERVICES INC$0-2,978
-100.0%
0.00%
AUBN ExitAUBURN NATL BANCORPORATION$0-1,508
-100.0%
0.00%
AINC ExitASHFORD INC$0-422
-100.0%
0.00%
ASUR ExitASURE SOFTWARE INC$0-8,007
-100.0%
0.00%
BLCM ExitBELLICUM PHARMACEUTICALS INC$0-25,683
-100.0%
0.00%
TTOO ExitT2 BIOSYSTEMS INC$0-19,807
-100.0%
0.00%
KODK ExitEASTMAN KODAK CO$0-10,788
-100.0%
0.00%
MHLD ExitMAIDEN HOLDINGS LTD$0-43,455
-100.0%
0.00%
KINS ExitKINGSTONE COS INC$0-5,916
-100.0%
0.00%
IO ExitION GEOPHYSICAL CORP$0-6,780
-100.0%
0.00%
MGEN ExitMIRAGEN THERAPEUTICS INC$0-16,576
-100.0%
0.00%
NLNK ExitNEWLINK GENETICS CORP$0-18,562
-100.0%
0.00%
ACMR ExitACM RESEARCH INC CLASS A$0-5,334
-100.0%
0.00%
UMRX ExitUNUM THERAPEUTICS INC$0-12,290
-100.0%
0.00%
BW ExitBABCOCK (PLUS) WILCOX ENTERPR$0-20,438
-100.0%
0.00%
HEAR ExitTURTLE BEACH CORP$0-5,215
-100.0%
0.00%
ZNOG ExitZION OIL (PLUS) GAS INC$0-34,759
-100.0%
0.00%
KDP ExitKEURIG DR PEPPER INC$0-4,188
-100.0%
0.00%
INAPQ ExitINTERNAP CORP$0-15,460
-100.0%
0.00%
VERI ExitVERITONE INC$0-5,414
-100.0%
0.00%
FBIO ExitFORTRESS BIOTECH INC$0-23,266
-100.0%
0.00%
TPHS ExitTRINITY PLACE HOLDINGS INC$0-11,188
-100.0%
0.00%
ROX ExitCASTLE BRANDS INC$0-58,803
-100.0%
0.00%
MLNTQ ExitMELINTA THERAPEUTICS INC$0-4,429
-100.0%
0.00%
BHA ExitBIGLARI HOLDINGS INC A$0-62
-100.0%
0.00%
XOMA ExitXOMA CORP$0-4,059
-100.0%
0.00%
AQST ExitAQUESTIVE THERAPEUTICS INC$0-7,211
-100.0%
0.00%
NYMX ExitNYMOX PHARMACEUTICAL CORP$0-20,649
-100.0%
0.00%
VTL ExitVITAL THERAPIES INC$0-19,386
-100.0%
0.00%
SIFI ExitSI FINANCIAL GROUP INC$0-7,073
-100.0%
0.00%
PIR ExitPIER 1 IMPORTS INC$0-52,121
-100.0%
0.00%
ABUS ExitARBUTUS BIOPHARMA CORP$0-22,516
-100.0%
0.00%
MBCN ExitMIDDLEFIELD BANC CORP$0-1,940
-100.0%
0.00%
NH ExitNANTHEALTH INC$0-13,037
-100.0%
0.00%
CSU ExitCAPITAL SENIOR LIVING CORP$0-15,691
-100.0%
0.00%
MNTX ExitMANITEX INTERNATIONAL INC$0-9,269
-100.0%
0.00%
VUZI ExitVUZIX CORP$0-15,017
-100.0%
0.00%
DWSN ExitDAWSON GEOPHYSICAL CO$0-13,461
-100.0%
0.00%
NEOS ExitNEOS THERAPEUTICS INC$0-30,250
-100.0%
0.00%
HCHC ExitHC2 HOLDINGS INC$0-27,126
-100.0%
0.00%
SBPH ExitSPRING BANK PHARMACEUTICALS$0-8,835
-100.0%
0.00%
AE ExitADAMS RESOURCES (PLUS) ENERGY INC$0-1,380
-100.0%
0.00%
TLGT ExitTELIGENT INC$0-26,229
-100.0%
0.00%
SREV ExitSERVICESOURCE INTERNATIONAL$0-50,286
-100.0%
0.00%
USAP ExitUNIVERSAL STAINLESS (PLUS) ALLOY$0-5,350
-100.0%
0.00%
CRVS ExitCORVUS PHARMACEUTICALS INC$0-8,843
-100.0%
0.00%
AMRQQ ExitALTA MESA RESOURCES INC A$0-63,547
-100.0%
0.00%
PFSW ExitPFSWEB INC$0-9,692
-100.0%
0.00%
ORN ExitORION GROUP HOLDINGS INC$0-21,356
-100.0%
0.00%
NBN ExitNORTHEAST BANCORP$0-4,826
-100.0%
0.00%
CRRTQ ExitCARBO CERAMICS INC$0-15,690
-100.0%
0.00%
NES ExitNUVERRA ENVIRONMENTAL SOLUTI$0-1,085
-100.0%
0.00%
BRSWQ ExitBRISTOW GROUP INC$0-20,981
-100.0%
0.00%
FSNNQ ExitFUSION CONNECT INC$0-14,263
-100.0%
0.00%
LLEXQ ExitLILIS ENERGY INC$0-28,363
-100.0%
0.00%
APTX ExitAPTINYX INC$0-8,812
-100.0%
0.00%
OFED ExitOCONEE FEDERAL FINANCIAL COR$0-1,156
-100.0%
0.00%
FRAN ExitFRANCESCAS HOLDINGS CORP$0-22,212
-100.0%
0.00%
CTIC ExitCTI BIOPHARMA CORP$0-32,574
-100.0%
0.00%
BASX ExitBASIC ENERGY SERVICES INC$0-12,235
-100.0%
0.00%
CLSD ExitCLEARSIDE BIOMEDICAL INC$0-17,829
-100.0%
0.00%
IEA ExitINFRASTRUCTURE AND ENERGY AL$0-10,932
-100.0%
0.00%
QES ExitQUINTANA ENERGY SERVICES INC$0-3,969
-100.0%
0.00%
ONVO ExitORGANOVO HOLDINGS INC$0-76,622
-100.0%
0.00%
SFS ExitSMART (PLUS) FINAL STORES INC$0-14,701
-100.0%
0.00%
AKAOQ ExitACHAOGEN INC$0-20,611
-100.0%
0.00%
MXWL ExitMAXWELL TECHNOLOGIES INC$0-26,120
-100.0%
0.00%
FONR ExitFONAR CORP$0-3,970
-100.0%
0.00%
CCO ExitCLEAR CHANNEL OUTDOOR CL A$0-24,292
-100.0%
0.00%
NK ExitNANTKWEST INC$0-17,983
-100.0%
0.00%
PTI ExitPROTEOSTASIS THERAPEUTICS IN$0-21,866
-100.0%
0.00%
MARK ExitREMARK HOLDINGS INC$0-18,327
-100.0%
0.00%
FSFG ExitFIRST SAVINGS FINANCIAL GRP$0-1,162
-100.0%
0.00%
OVID ExitOVID THERAPEUTICS INC$0-8,401
-100.0%
0.00%
ACETQ ExitACETO CORP$0-1
-100.0%
0.00%
NVAX ExitNOVAVAX INC$0-243,095
-100.0%
-0.00%
MRT ExitMEDEQUITIES REALTY TRUST INCreit$0-18,250
-100.0%
-0.00%
NCS ExitNCI BUILDING SYSTEMS INC$0-27,184
-100.0%
-0.00%
BLMT ExitBSB BANCORP INC/MA$0-5,372
-100.0%
-0.00%
PCB ExitPACIFIC CITY FINANCIAL CORP$0-7,559
-100.0%
-0.00%
DELL ExitDELL TECHNOLOGIES C$0-4,006
-100.0%
-0.00%
KEYW ExitKEYW HOLDING CORP/THE$0-31,034
-100.0%
-0.00%
DX ExitDYNEX CAPITAL INCreit$0-43,811
-100.0%
-0.00%
BHBK ExitBLUE HILLS BANCORP INC$0-14,666
-100.0%
-0.00%
FRO ExitFRONTLINE LTD$0-49,055
-100.0%
-0.00%
WCN ExitWASTE CONNECTIONS INC$0-3,708
-100.0%
-0.00%
OXFD ExitOXFORD IMMUNOTEC GLOBAL PLC$0-16,485
-100.0%
-0.00%
HIFR ExitINFRAREIT INCreit$0-28,202
-100.0%
-0.00%
PAAS ExitPAN AMERICAN SILVER CORP$0-38,451
-100.0%
-0.00%
NCOM ExitNATIONAL COMMERCE CORP$0-11,371
-100.0%
-0.00%
QTNA ExitQUANTENNA COMMUNICATIONS INC$0-21,828
-100.0%
-0.00%
AMTD ExitTD AMERITRADE HOLDING CORP$0-8,363
-100.0%
-0.00%
RAD ExitRITE AID CORP$0-679,168
-100.0%
-0.00%
ABR ExitARBOR REALTY TRUST INCreit$0-46,670
-100.0%
-0.00%
SNHY ExitSUN HYDRAULICS CORP$0-18,446
-100.0%
-0.00%
TAK ExitTAKEDA PHARMACEUTIC SP ADRadr$0-44,656
-100.0%
-0.00%
NAVG ExitNAVIGATORS GROUP INC$0-15,951
-100.0%
-0.00%
TIER ExitTIER REIT INCreit$0-34,213
-100.0%
-0.00%
WP ExitWORLDPAY INC CLASS A$0-9,026
-100.0%
-0.00%
NOW ExitSERVICENOW INC$0-5,482
-100.0%
-0.01%
UBSH ExitUNION BANKSHARES CORP$0-49,133
-100.0%
-0.01%
TVPT ExitTRAVELPORT WORLDWIDE LTD$0-95,512
-100.0%
-0.01%
BEL ExitBELMOND LTD CLASS A$0-67,712
-100.0%
-0.01%
ELLI ExitELLIE MAE INC$0-22,114
-100.0%
-0.01%
HZNP ExitHORIZON PHARMA PLC$0-114,925
-100.0%
-0.01%
ESV ExitENSCO PLC CL A$0-864,453
-100.0%
-0.01%
RDC ExitROWAN COMPANIES PLC A$0-332,973
-100.0%
-0.01%
SPLP ExitSTEEL PARTNERS HLDGSltd prtrship u$0-667,641
-100.0%
-0.04%
BMS ExitBEMIS COMPANY$0-181,826
-100.0%
-0.04%
ARRS ExitARRIS INTERNATIONAL PLC$0-326,464
-100.0%
-0.04%
CUZ ExitCOUSINS PROPERTIES INCreit$0-1,099,381
-100.0%
-0.04%
IDTI ExitINTEGRATED DEVICE TECH INC$0-337,803
-100.0%
-0.06%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-63,343
-100.0%
-0.08%
DWDP ExitDOWDUPONT 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RENAISSANCERE HOLDINGS LTD45Q2 20243.3%
SVB FINL GROUP44Q1 20245.3%
MICROSOFT CORP44Q1 20245.1%
ITC HLDGS CORP44Q1 20242.2%
VERIZON COMMUNICATIONS INC44Q1 20242.4%
PFIZER INC W/D44Q1 20242.2%
ISHARES TR44Q1 20242.5%
ISHARES TR44Q1 20242.4%
PROCTER (PLUS) GAMBLE CO/THE44Q1 20242.4%
ISHARES TR44Q1 20242.6%

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
Corebridge Financial, Inc.February 13, 2024324,203,63651.4%
SQZ Biotechnologies CoFebruary 13, 20242,517,1738.5%
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%

View AMERICAN INTERNATIONAL GROUP, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-09-18
8-K2024-09-18
1442024-09-16
25-NSE2024-09-16
8-K2024-09-03
N-PX2024-08-29
32024-08-19
42024-08-19
13F-HR2024-08-13
1442024-08-07

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