$24.8 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3092 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $19,186,000 | -15.0% | 903,730 | 0.0% | 0.08% | -12.5% | |
INDA | ISHARES MSCI INDIA ETFmsci india etf | $3,974,000 | -4.9% | 118,386 | 0.0% | 0.02% | 0.0% | |
BABA | ALIBABA GROUP HOLDING SP ADRadr | $3,371,000 | -1.3% | 20,155 | 0.0% | 0.01% | +7.7% | |
CCEP | COCA COLA EUROPEAN PARTNERS | $1,811,000 | -1.8% | 32,659 | 0.0% | 0.01% | 0.0% | |
AER | AERCAP HOLDINGS NV | $1,250,000 | +5.2% | 22,838 | 0.0% | 0.01% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL SP ADRadr | $811,000 | -25.5% | 117,823 | 0.0% | 0.00% | -25.0% | |
CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $401,000 | -22.0% | 4,022 | 0.0% | 0.00% | 0.0% | |
CSGP | COSTAR GROUP INC | $522,000 | +7.0% | 880 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTD SP ADRadr | $551,000 | +6.2% | 48,463 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HOLDINGS INC | $607,000 | -1.6% | 13,351 | 0.0% | 0.00% | 0.0% | |
MLCO | MELCO RESORTS & ENTERT ADRadr | $434,000 | -10.7% | 22,380 | 0.0% | 0.00% | 0.0% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $197,000 | +10.7% | 2,448 | 0.0% | 0.00% | 0.0% | |
AMH | AMERICAN HOMES 4 RENT A | $131,000 | +6.5% | 5,073 | 0.0% | 0.00% | – | |
COLD | AMERICOLD REALTY TRUST | $174,000 | +14.5% | 4,681 | 0.0% | 0.00% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $208,000 | -3.3% | 23,588 | 0.0% | 0.00% | 0.0% | |
ARMK | ARAMARK | $173,000 | +21.0% | 3,966 | 0.0% | 0.00% | 0.0% | |
AZPN | ASPEN TECHNOLOGY INC | $207,000 | -1.0% | 1,685 | 0.0% | 0.00% | 0.0% | |
BKI | BLACK KNIGHT INC | $214,000 | +1.4% | 3,512 | 0.0% | 0.00% | 0.0% | |
BAH | BOOZ ALLEN HAMILTON HOLDINGS | $237,000 | +7.2% | 3,333 | 0.0% | 0.00% | 0.0% | |
BFAM | BRIGHT HORIZONS FAMILY SOLUT | $214,000 | +0.9% | 1,405 | 0.0% | 0.00% | 0.0% | |
BURL | BURLINGTON STORES INC | $319,000 | +17.3% | 1,598 | 0.0% | 0.00% | 0.0% | |
LNG | CHENIERE ENERGY INC | $308,000 | -7.8% | 4,878 | 0.0% | 0.00% | 0.0% | |
COUP | COUPA SOFTWARE INC | $194,000 | +2.6% | 1,495 | 0.0% | 0.00% | 0.0% | |
CCK | CROWN HOLDINGS INC | $180,000 | +7.8% | 2,728 | 0.0% | 0.00% | 0.0% | |
DXCM | DEXCOM INC | $330,000 | -0.6% | 2,214 | 0.0% | 0.00% | 0.0% | |
DOCU | DOCUSIGN INC | $231,000 | +24.2% | 3,734 | 0.0% | 0.00% | 0.0% | |
ENTG | ENTEGRIS INC | $155,000 | +26.0% | 3,290 | 0.0% | 0.00% | – | |
EPAM | EPAM SYSTEMS INC | $231,000 | +5.5% | 1,268 | 0.0% | 0.00% | 0.0% | |
EEFT | EURONET WORLDWIDE INC | $179,000 | -13.1% | 1,222 | 0.0% | 0.00% | 0.0% | |
EXAS | EXACT SCIENCES CORP | $282,000 | -23.6% | 3,125 | 0.0% | 0.00% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL | $190,000 | +9.8% | 4,281 | 0.0% | 0.00% | 0.0% | |
GLPI | GAMING AND LEISURE PROPERTIE | $125,000 | -2.3% | 3,278 | 0.0% | 0.00% | 0.0% | |
GDDY | GODADDY INC CLASS A | $284,000 | -6.0% | 4,299 | 0.0% | 0.00% | 0.0% | |
GWRE | GUIDEWIRE SOFTWARE INC | $210,000 | +4.0% | 1,994 | 0.0% | 0.00% | 0.0% | |
HEIA | HEICO CORP CLASS A | $181,000 | -6.2% | 1,865 | 0.0% | 0.00% | 0.0% | |
HXL | HEXCEL CORP | $166,000 | +1.2% | 2,025 | 0.0% | 0.00% | 0.0% | |
HUBS | HUBSPOT INC | $148,000 | -10.8% | 973 | 0.0% | 0.00% | 0.0% | |
IAC | IAC/INTERACTIVECORP | $340,000 | 0.0% | 1,561 | 0.0% | 0.00% | 0.0% | |
IBN | ICICI BANK LTD SPON ADRadr | $192,000 | -3.5% | 15,774 | 0.0% | 0.00% | 0.0% | |
PODD | INSULET CORP | $239,000 | +38.2% | 1,451 | 0.0% | 0.00% | 0.0% | |
IONS | IONIS PHARMACEUTICALS INC | $187,000 | -7.0% | 3,129 | 0.0% | 0.00% | 0.0% | |
LBRDK | LIBERTY BROADBAND C | $179,000 | +0.6% | 1,710 | 0.0% | 0.00% | 0.0% | |
FWONK | LIBERTY MEDIA CORP LIBERTY C | $133,000 | +10.8% | 3,200 | 0.0% | 0.00% | – | |
MIDD | MIDDLEBY CORP | $158,000 | -14.1% | 1,354 | 0.0% | 0.00% | 0.0% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $199,000 | +6.4% | 2,209 | 0.0% | 0.00% | 0.0% | |
EDU | NEW ORIENTAL EDUCATIO SP ADRadr | $222,000 | +15.0% | 2,001 | 0.0% | 0.00% | 0.0% | |
OKTA | OKTA INC | $246,000 | -20.1% | 2,496 | 0.0% | 0.00% | 0.0% | |
ON | ON SEMICONDUCTOR CORP | $127,000 | -5.2% | 6,608 | 0.0% | 0.00% | 0.0% | |
PAYC | PAYCOM SOFTWARE INC | $252,000 | -7.7% | 1,204 | 0.0% | 0.00% | 0.0% | |
PFPT | PROOFPOINT INC | $173,000 | +7.5% | 1,342 | 0.0% | 0.00% | 0.0% | |
SSNC | SS&C TECHNOLOGIES HOLDINGS | $270,000 | -10.6% | 5,236 | 0.0% | 0.00% | 0.0% | |
SAGE | SAGE THERAPEUTICS INC | $173,000 | -23.5% | 1,233 | 0.0% | 0.00% | 0.0% | |
SRPT | SAREPTA THERAPEUTICS INC | $130,000 | -50.4% | 1,725 | 0.0% | 0.00% | 0.0% | |
SERV | SERVICEMASTER GLOBAL HOLDING | $133,000 | +7.3% | 2,386 | 0.0% | 0.00% | – | |
SPR | SPIRIT AEROSYSTEMS HOLD CL Acl a | $200,000 | +1.0% | 2,431 | 0.0% | 0.00% | 0.0% | |
TAL | TAL EDUCATION GROUP ADRadr | $170,000 | -10.1% | 4,963 | 0.0% | 0.00% | 0.0% | |
TRGP | TARGA RESOURCES CORP | $149,000 | +2.1% | 3,708 | 0.0% | 0.00% | 0.0% | |
TRU | TRANSUNION | $371,000 | +10.4% | 4,575 | 0.0% | 0.00% | 0.0% | |
USFD | US FOODS HOLDING CORP | $145,000 | +15.1% | 3,536 | 0.0% | 0.00% | – | |
VER | VEREIT INC | $154,000 | +8.5% | 15,783 | 0.0% | 0.00% | 0.0% | |
WBC | WABCO HOLDINGS INC | $158,000 | +0.6% | 1,181 | 0.0% | 0.00% | 0.0% | |
WPC | WP CAREY INC | $245,000 | +10.4% | 2,740 | 0.0% | 0.00% | 0.0% | |
ZAYO | ZAYO GROUP HOLDINGS INC | $187,000 | +2.7% | 5,521 | 0.0% | 0.00% | 0.0% | |
ACGL | ARCH CAPITAL GROUP LTD | $279,000 | +13.4% | 6,641 | 0.0% | 0.00% | 0.0% | |
TEAM | ATLASSIAN CORP PLC CLASS A | $323,000 | -4.2% | 2,574 | 0.0% | 0.00% | 0.0% | |
BG | BUNGE LTD | $126,000 | +1.6% | 2,231 | 0.0% | 0.00% | – | |
BAP | CREDICORP LTD | $201,000 | -9.0% | 966 | 0.0% | 0.00% | 0.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $167,000 | -10.2% | 1,302 | 0.0% | 0.00% | 0.0% | |
MRVL | MARVELL TECHNOLOGY GROUP LTD | $265,000 | +4.3% | 10,628 | 0.0% | 0.00% | 0.0% | |
ST | SENSATA TECHNOLOGIES HOLDING | $157,000 | +2.6% | 3,128 | 0.0% | 0.00% | 0.0% | |
SPOT | SPOTIFY TECHNOLOGY SA | $329,000 | -22.0% | 2,886 | 0.0% | 0.00% | -50.0% | |
APLE | APPLE HOSPITALITY REIT INC | $56,000 | +3.7% | 3,401 | 0.0% | 0.00% | – | |
S | SPRINT CORP | $57,000 | -5.0% | 9,182 | 0.0% | 0.00% | – | |
NIO | NIO INC ADRadr | $12,000 | -36.8% | 7,500 | 0.0% | 0.00% | – | |
MORN | MORNINGSTAR INC | $70,000 | +1.4% | 480 | 0.0% | 0.00% | – | |
AR | ANTERO RESOURCES CORP | $13,000 | -45.8% | 4,277 | 0.0% | 0.00% | – | |
STWD | STARWOOD PROPERTY TRUST INC | $107,000 | +7.0% | 4,412 | 0.0% | 0.00% | – | |
MOMO | MOMO INC SPON ADRadr | $55,000 | -14.1% | 1,780 | 0.0% | 0.00% | – | |
SINA | SINA CORP | $30,000 | -9.1% | 765 | 0.0% | 0.00% | – | |
MBT | MOBILE TELESYSTEMS SP ADRadr | $53,000 | -13.1% | 6,595 | 0.0% | 0.00% | – | |
SITC | SITE CENTERS CORP | $34,000 | +13.3% | 2,263 | 0.0% | 0.00% | – | |
OMF | ONEMAIN HOLDINGS INC | $39,000 | +8.3% | 1,056 | 0.0% | 0.00% | – | |
NTNX | NUTANIX INC A | $90,000 | +1.1% | 3,421 | 0.0% | 0.00% | – | |
SWI | SOLARWINDS CORP | $15,000 | 0.0% | 834 | 0.0% | 0.00% | – | |
NOAH | NOAH HOLDINGS LTD SPON ADSadr | $9,000 | -30.8% | 300 | 0.0% | 0.00% | – | |
SCCO | SOUTHERN COPPER CORP | $37,000 | -11.9% | 1,074 | 0.0% | 0.00% | – | |
NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $103,000 | +1.0% | 1,010 | 0.0% | 0.00% | – | |
AWI | ARMSTRONG WORLD INDUSTRIES | $116,000 | 0.0% | 1,196 | 0.0% | 0.00% | – | |
NRZ | NEW RESIDENTIAL INVESTMENT | $105,000 | +1.9% | 6,721 | 0.0% | 0.00% | – | |
MTCH | MATCH GROUP INC | $96,000 | +6.7% | 1,338 | 0.0% | 0.00% | – | |
SWCH | SWITCH INC A | $22,000 | +15.8% | 1,434 | 0.0% | 0.00% | – | |
MSGS | MADISON SQUARE GARDEN CO A | $83,000 | -5.7% | 315 | 0.0% | 0.00% | – | |
MIC | MACQUARIE INFRASTRUCTURE COR | $47,000 | -2.1% | 1,189 | 0.0% | 0.00% | – | |
TFSL | TFS FINANCIAL CORP | $14,000 | 0.0% | 788 | 0.0% | 0.00% | – | |
MFA | MFA FINANCIAL INC | $54,000 | +3.8% | 7,270 | 0.0% | 0.00% | – | |
ANAT | AMERICAN NATIONAL INSURANCE | $15,000 | +7.1% | 120 | 0.0% | 0.00% | – | |
LYFT | LYFT INC A | $23,000 | -37.8% | 557 | 0.0% | 0.00% | – | |
UHAL | AMERCO | $56,000 | +3.7% | 143 | 0.0% | 0.00% | – | |
LGFA | LIONS GATE ENTERTAINMENT A | $8,000 | -20.0% | 814 | 0.0% | 0.00% | – | |
WTM | WHITE MOUNTAINS INSURANCE GP | $54,000 | +5.9% | 50 | 0.0% | 0.00% | – | |
TTM | TATA MOTORS LTD SPON ADRadr | $7,000 | -30.0% | 824 | 0.0% | 0.00% | – | |
FWONA | LIBERTY MEDIA CORP LIBERTY A | $16,000 | +14.3% | 403 | 0.0% | 0.00% | – | |
LSXMA | LIBERTY MEDIA COR SIRIUSXM A | $57,000 | +9.6% | 1,368 | 0.0% | 0.00% | – | |
LBRDA | LIBERTY BROADBAND A | $42,000 | +2.4% | 398 | 0.0% | 0.00% | – | |
AYX | ALTERYX INC CLASS A | $119,000 | -1.7% | 1,111 | 0.0% | 0.00% | – | |
TEO | TELECOM ARGENTINA SA SP ADRadr | $10,000 | -44.4% | 994 | 0.0% | 0.00% | – | |
LENB | LENNAR CORP B SHS | $14,000 | +16.7% | 307 | 0.0% | 0.00% | – | |
TME | TENCENT MUSIC ENTERTAINM ADRadr | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – | |
KOS | KOSMOS ENERGY LTD | $37,000 | 0.0% | 5,862 | 0.0% | 0.00% | – | |
AA | ALCOA CORP | $60,000 | -14.3% | 3,010 | 0.0% | 0.00% | – | |
IQ | IQIYI INC ADRadr | $24,000 | -22.6% | 1,500 | 0.0% | 0.00% | – | |
ARD | ARDAGH GROUP SA | $5,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
GLOB | GLOBANT SA | $44,000 | -10.2% | 485 | 0.0% | 0.00% | – | |
H | HYATT HOTELS CORP CL Acl a | $45,000 | -4.3% | 612 | 0.0% | 0.00% | – | |
HCM | HUTCHISON CHINA MEDITECH ADRadr | $11,000 | -15.4% | 600 | 0.0% | 0.00% | – | |
HPP | HUDSON PACIFIC PROPERTIES IN | $82,000 | 0.0% | 2,460 | 0.0% | 0.00% | – | |
TGS | TRANSPORTADOR GAS SUR SP Badr | $6,000 | -40.0% | 663 | 0.0% | 0.00% | – | |
HTHT | HUAZHU GROUP LTD ADRadr | $59,000 | -9.2% | 1,800 | 0.0% | 0.00% | – | |
HHC | HOWARD HUGHES CORP/THE | $97,000 | +4.3% | 751 | 0.0% | 0.00% | – | |
HEI | HEICO CORP | $119,000 | -7.0% | 953 | 0.0% | 0.00% | -100.0% | |
HTA | HEALTHCARE TRUST OF AME CL Acl a | $97,000 | +6.6% | 3,300 | 0.0% | 0.00% | – | |
AL | AIR LEASE CORP | $73,000 | +1.4% | 1,748 | 0.0% | 0.00% | – | |
GGAL | GRUPO FINANCIERO GALICIA ADRadr | $17,000 | -63.0% | 1,291 | 0.0% | 0.00% | – | |
AGIO | AGIOS PHARMACEUTICALS INC | $29,000 | -34.1% | 881 | 0.0% | 0.00% | – | |
TWO | TWO HARBORS INVESTMENT CORP | $58,000 | +3.6% | 4,396 | 0.0% | 0.00% | – | |
GPK | GRAPHIC PACKAGING HOLDING CO | $70,000 | +4.5% | 4,765 | 0.0% | 0.00% | – | |
TWOU | 2U INC | $17,000 | -57.5% | 1,073 | 0.0% | 0.00% | – | |
LOPE | GRAND CANYON EDUCATION INC | $79,000 | -16.0% | 805 | 0.0% | 0.00% | – | |
EAF | GRAFTECH INTERNATIONAL LTD | $13,000 | +18.2% | 993 | 0.0% | 0.00% | – | |
GRA | WR GRACE & CO | $93,000 | -12.3% | 1,397 | 0.0% | 0.00% | – | |
GDI | GARDNER DENVER HOLDINGS INC | $60,000 | -17.8% | 2,112 | 0.0% | 0.00% | – | |
GDS | GDS HOLDINGS LTD ADRadr | $32,000 | +6.7% | 800 | 0.0% | 0.00% | – | |
GLIBA | GCI LIBERTY INC CLASS A | $99,000 | +1.0% | 1,590 | 0.0% | 0.00% | – | |
USM | US CELLULAR CORP | $9,000 | -18.2% | 246 | 0.0% | 0.00% | – | |
QGEN | QIAGEN N.V. | $118,000 | -18.6% | 3,585 | 0.0% | 0.00% | -100.0% | |
FTDR | FRONTDOOR INC | $67,000 | +11.7% | 1,375 | 0.0% | 0.00% | – | |
UNVR | UNIVAR SOLUTIONS INC | $53,000 | -5.4% | 2,556 | 0.0% | 0.00% | – | |
FHB | FIRST HAWAIIAN INC | $58,000 | +1.8% | 2,190 | 0.0% | 0.00% | – | |
FEYE | FIREEYE INC | $65,000 | -9.7% | 4,871 | 0.0% | 0.00% | – | |
JOBS | 51JOB INC ADRadr | $22,000 | -4.3% | 300 | 0.0% | 0.00% | – | |
WUBA | 58.COM INC ADRadr | $64,000 | -21.0% | 1,302 | 0.0% | 0.00% | – | |
CPA | COPA HOLDINGS SA CLASS A | $50,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
STAY | EXTENDED STAY AMERICA INC | $45,000 | -11.8% | 3,041 | 0.0% | 0.00% | – | |
VEDL | VEDANTA LTD ADRadr | $22,000 | -15.4% | 2,524 | 0.0% | 0.00% | – | |
ERIE | ERIE INDEMNITY COMPANY CL Acl a | $99,000 | -27.2% | 533 | 0.0% | 0.00% | -100.0% | |
EQC | EQUITY COMMONWEALTH | $67,000 | +6.3% | 1,950 | 0.0% | 0.00% | – | |
VIA | VIACOM INC CLASS A | $4,000 | -33.3% | 162 | 0.0% | 0.00% | – | |
ESRT | EMPIRE STATE REALTY TRUST A | $34,000 | -2.9% | 2,371 | 0.0% | 0.00% | – | |
VIPS | VIPSHOP HOLDINGS LTD ADRadr | $49,000 | +2.1% | 5,533 | 0.0% | 0.00% | – | |
ESI | ELEMENT SOLUTIONS INC | $45,000 | 0.0% | 4,374 | 0.0% | 0.00% | – | |
ADT | ADT INC | $11,000 | 0.0% | 1,830 | 0.0% | 0.00% | – | |
SATS | ECHOSTAR CORP A | $30,000 | -11.8% | 768 | 0.0% | 0.00% | – | |
DBX | DROPBOX INC CLASS A | $104,000 | -20.0% | 5,171 | 0.0% | 0.00% | -100.0% | |
WNS | WNS HOLDINGS LTD ADRadr | $38,000 | -2.6% | 651 | 0.0% | 0.00% | – | |
DLB | DOLBY LABORATORIES INC CL Acl a | $70,000 | 0.0% | 1,086 | 0.0% | 0.00% | – | |
RDY | DR. REDDY S LABORATORIES ADRadr | $23,000 | 0.0% | 618 | 0.0% | 0.00% | – | |
CACC | CREDIT ACCEPTANCE CORP | $113,000 | -5.0% | 246 | 0.0% | 0.00% | – | |
WB | WEIBO CORP SPON ADRadr | $31,000 | +3.3% | 693 | 0.0% | 0.00% | – | |
CLR | CONTINENTAL RESOURCES INC/OK | $43,000 | -27.1% | 1,408 | 0.0% | 0.00% | – | |
WAL | WESTERN ALLIANCE BANCORP | $76,000 | +2.7% | 1,652 | 0.0% | 0.00% | – | |
WLK | WESTLAKE CHEMICAL CORP | $37,000 | -7.5% | 572 | 0.0% | 0.00% | – | |
BVN | CIA DE MINAS BUENAVENTUR ADRadr | $39,000 | -9.3% | 2,591 | 0.0% | 0.00% | – | |
COMM | COMMSCOPE HOLDING CO INC | $36,000 | -26.5% | 3,093 | 0.0% | 0.00% | – | |
COLM | COLUMBIA SPORTSWEAR CO | $62,000 | -4.6% | 645 | 0.0% | 0.00% | – | |
CXP | COLUMBIA PROPERTY TRUST INC | $40,000 | +2.6% | 1,885 | 0.0% | 0.00% | – | |
CLNY | COLONY CAPITAL INC | $48,000 | +20.0% | 7,957 | 0.0% | 0.00% | – | |
WIT | WIPRO LTD ADRadr | $42,000 | -14.3% | 11,420 | 0.0% | 0.00% | – | |
CHH | CHOICE HOTELS INTL INC | $59,000 | +1.7% | 663 | 0.0% | 0.00% | – | |
CIM | CHIMERA INVESTMENT CORP | $59,000 | +3.5% | 3,017 | 0.0% | 0.00% | – | |
CDEV | CENTENNIAL RESOURCE DEVELO A | $13,000 | -40.9% | 2,961 | 0.0% | 0.00% | – | |
YPF | YPF S.A. SPONSORED ADRadr | $19,000 | -50.0% | 2,106 | 0.0% | 0.00% | – | |
YY | YY INC ADRadr | $37,000 | -19.6% | 656 | 0.0% | 0.00% | – | |
CNA | CNA FINANCIAL CORP | $23,000 | +4.5% | 457 | 0.0% | 0.00% | – | |
ZG | ZILLOW GROUP INC A | $27,000 | -35.7% | 913 | 0.0% | 0.00% | – | |
Z | ZILLOW GROUP INC C | $60,000 | -35.5% | 2,001 | 0.0% | 0.00% | – | |
ZTO | ZTO EXPRESS CAYMAN INC ADRadr | $90,000 | +12.5% | 4,200 | 0.0% | 0.00% | – | |
ZNGA | ZYNGA INC CL Acl a | $89,000 | -5.3% | 15,259 | 0.0% | 0.00% | – | |
BDN | BRANDYWINE REALTY TRUST | $43,000 | +7.5% | 2,822 | 0.0% | 0.00% | – | |
ALKS | ALKERMES PLC | $49,000 | -14.0% | 2,526 | 0.0% | 0.00% | – | |
BLUE | BLUEBIRD BIO INC | $82,000 | -27.4% | 892 | 0.0% | 0.00% | – | |
AXS | AXIS CAPITAL HOLDINGS LTD | $94,000 | +11.9% | 1,404 | 0.0% | 0.00% | – | |
AXTA | AXALTA COATING SYSTEMS LTD | $117,000 | +1.7% | 3,868 | 0.0% | 0.00% | – | |
BERY | BERRY GLOBAL GROUP INC | $100,000 | -25.4% | 2,553 | 0.0% | 0.00% | -100.0% | |
BBAR | BBVA ARGENTINA SA ADRadr | $2,000 | -60.0% | 475 | 0.0% | 0.00% | – | |
BZUN | BAOZUN INC SPN ADRadr | $17,000 | -15.0% | 400 | 0.0% | 0.00% | – | |
BMA | BANCO MACRO SA ADRadr | $15,000 | -63.4% | 562 | 0.0% | 0.00% | – | |
BWXT | BWX TECHNOLOGIES INC | $121,000 | +9.0% | 2,122 | 0.0% | 0.00% | – | |
BOKF | BOK FINANCIAL CORPORATION | $41,000 | +2.5% | 524 | 0.0% | 0.00% | – | |
GTES | GATES INDUSTRIAL CORP PLC | $7,000 | -12.5% | 743 | 0.0% | 0.00% | – | |
HLF | HERBALIFE NUTRITION LTD | $68,000 | -10.5% | 1,783 | 0.0% | 0.00% | – | |
BGCP | BGC PARTNERS INC CL Acl a | $26,000 | +8.3% | 4,639 | 0.0% | 0.00% | – | |
HZNP | HORIZON THERAPEUTICS PLC | $86,000 | +13.2% | 3,148 | 0.0% | 0.00% | – | |
EQH | AXA EQUITABLE HOLDINGS INC | $106,000 | +6.0% | 4,767 | 0.0% | 0.00% | – | |
RPAI | RETAIL PROPERTIES OF AME A | $43,000 | +4.9% | 3,450 | 0.0% | 0.00% | – | |
IGT | INTERNATIONAL GAME TECHNOLOG | $23,000 | +9.5% | 1,590 | 0.0% | 0.00% | – | |
RP | REALPAGE INC | $122,000 | +7.0% | 1,940 | 0.0% | 0.00% | – | |
PSTG | PURE STORAGE INC CLASS A | $95,000 | +11.8% | 5,587 | 0.0% | 0.00% | – | |
SC | SANTANDER CONSUMER USA HOLDI | $44,000 | +7.3% | 1,719 | 0.0% | 0.00% | – | |
SNDR | SCHNEIDER NATIONAL INC CL B | $19,000 | +18.8% | 897 | 0.0% | 0.00% | – | |
PINC | PREMIER INC CLASS A | $24,000 | -27.3% | 840 | 0.0% | 0.00% | – | |
BPOP | POPULAR INC | $83,000 | -1.2% | 1,543 | 0.0% | 0.00% | – | |
SEB | SEABOARD CORP | $18,000 | +5.9% | 4 | 0.0% | 0.00% | – | |
PS | PLURALSIGHT INC A | $26,000 | -43.5% | 1,521 | 0.0% | 0.00% | – | |
PLNT | PLANET FITNESS INC CL Acl a | $120,000 | -20.0% | 2,070 | 0.0% | 0.00% | -100.0% | |
AGR | AVANGRID INC | $48,000 | +4.3% | 910 | 0.0% | 0.00% | – | |
PDD | PINDUODUO INC ADRadr | $81,000 | +55.8% | 2,500 | 0.0% | 0.00% | – | |
PAG | PENSKE AUTOMOTIVE GROUP INC | $27,000 | 0.0% | 564 | 0.0% | 0.00% | – | |
PEGA | PEGASYSTEMS INC | $63,000 | -4.5% | 931 | 0.0% | 0.00% | – | |
PCTY | PAYLOCITY HOLDING CORP | $77,000 | +4.1% | 792 | 0.0% | 0.00% | – | |
PE | PARSLEY ENERGY INC CLASS A | $95,000 | -11.2% | 5,625 | 0.0% | 0.00% | – | |
PGRE | PARAMOUNT GROUP INC | $44,000 | -4.3% | 3,262 | 0.0% | 0.00% | – | |
ATHM | AUTOHOME INC ADRadr | $66,000 | -2.9% | 796 | 0.0% | 0.00% | – | |
PAM | PAMPA ENERGIA SA SPON ADRadr | $12,000 | -52.0% | 719 | 0.0% | 0.00% | – | |
PD | PAGERDUTY INC | $7,000 | -41.7% | 245 | 0.0% | 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 2019-11-08
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 |
---|---|
10-Q | 2024-05-02 |
8-K | 2024-05-01 |
8-K | 2024-04-22 |
4 | 2024-04-03 |
4 | 2024-04-03 |
4 | 2024-04-03 |
4 | 2024-04-03 |
4 | 2024-04-03 |
4 | 2024-04-03 |
4 | 2024-04-03 |
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.