$25.9 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3080 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFC | New | TRUIST FINANCIAL CORP | $30,984,000 | – | 550,137 | +100.0% | 0.12% | – |
NOW | New | SERVICENOW INC | $17,689,000 | – | 62,657 | +100.0% | 0.07% | – |
VIAC | New | VIACOMCBS INC CLASS Bcl b | $7,735,000 | – | 184,293 | +100.0% | 0.03% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $5,833,000 | – | 169,214 | +100.0% | 0.02% | – |
NLOK | New | NORTONLIFELOCK INC | $5,031,000 | – | 197,138 | +100.0% | 0.02% | – |
OI | New | O I GLASS INC | $3,583,000 | – | 300,343 | +100.0% | 0.01% | – |
CMPR | New | CIMPRESS PLC | $1,569,000 | – | 12,473 | +100.0% | 0.01% | – |
ONTO | New | ONTO INNOVATION INC | $1,273,000 | – | 34,843 | +100.0% | 0.01% | – |
TCOM | New | TRIP.COM GROUP LTD ADRads | $1,327,000 | – | 39,561 | +100.0% | 0.01% | – |
New | US ECOLOGY INC | $1,016,000 | – | 17,539 | +100.0% | 0.00% | – | |
NEX | New | NEXTIER OILFIELD SOLUTIONS I | $669,000 | – | 99,779 | +100.0% | 0.00% | – |
SFL | New | SFL CORP LTD | $740,000 | – | 50,914 | +100.0% | 0.00% | – |
GCI | New | GANNETT CO INC | $544,000 | – | 85,297 | +100.0% | 0.00% | – |
PNTG | New | PENNANT GROUP INC/THE | $607,000 | – | 18,351 | +100.0% | 0.00% | – |
BRBR | New | BELLRING BRANDS INC CLASS A | $530,000 | – | 24,908 | +100.0% | 0.00% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $210,000 | – | 6,738 | +100.0% | 0.00% | – |
PING | New | PING IDENTITY HOLDING CORP | $210,000 | – | 8,627 | +100.0% | 0.00% | – |
PGNY | New | PROGYNY INC | $199,000 | – | 7,265 | +100.0% | 0.00% | – |
TNK | New | TEEKAY TANKERS LTD CLASS Acl a | $357,000 | – | 14,909 | +100.0% | 0.00% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $252,000 | – | 6,538 | +100.0% | 0.00% | – |
MCBS | New | METROCITY BANKSHARES INC | $174,000 | – | 9,945 | +100.0% | 0.00% | – |
BRP | New | BRP GROUP INC A | $151,000 | – | 9,427 | +100.0% | 0.00% | – |
APRE | New | APREA THERAPEUTICS INC | $186,000 | – | 4,043 | +100.0% | 0.00% | – |
HBT | New | HBT FINANCIAL INC/DE | $108,000 | – | 5,695 | +100.0% | 0.00% | – |
MGI | New | MONEYGRAM INTL INC | $49,000 | – | 23,384 | +100.0% | 0.00% | – |
GRTX | New | GALERA THERAPEUTICS INC | $14,000 | – | 1,052 | +100.0% | 0.00% | – |
FREQ | New | FREQUENCY THERAPEUTICS INC | $63,000 | – | 3,601 | +100.0% | 0.00% | – |
OPRT | New | OPORTUN FINANCIAL CORP | $108,000 | – | 4,540 | +100.0% | 0.00% | – |
OYST | New | OYSTER POINT PHARMA INC | $86,000 | – | 3,523 | +100.0% | 0.00% | – |
XGN | New | EXAGEN INC | $53,000 | – | 2,074 | +100.0% | 0.00% | – |
ETNB | New | 89BIO INC | $48,000 | – | 1,839 | +100.0% | 0.00% | – |
PVBC | New | PROVIDENT BANCORP INC | $67,000 | – | 5,398 | +100.0% | 0.00% | – |
RAPT | New | RAPT THERAPEUTICS INC | $27,000 | – | 974 | +100.0% | 0.00% | – |
STSA | New | SATSUMA PHARMACEUTICALS INC | $55,000 | – | 2,770 | +100.0% | 0.00% | – |
SI | New | SILVERGATE CAPITAL CORP CL Acl a | $32,000 | – | 2,001 | +100.0% | 0.00% | – |
CRNC | New | CERENCE INC | $13,000 | – | 560 | +100.0% | 0.00% | – |
CABA | New | CABALETTA BIO INC | $57,000 | – | 4,081 | +100.0% | 0.00% | – |
BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $90,000 | – | 29,832 | +100.0% | 0.00% | – |
New | TRANSENTERIX INC | $16,000 | – | 11,038 | +100.0% | 0.00% | – | |
BXRX | New | BAUDAX BIO INC WI | $34,000 | – | 4,851 | +100.0% | 0.00% | – |
BBAR | New | BBVA ARGENTINA SA ADRsponsored ads | $3,000 | – | 475 | +100.0% | 0.00% | – |
VIACA | New | VIACOMCBS INC CLASS Acl a | $4,000 | – | 93 | +100.0% | 0.00% | – |
VIE | New | VIELA BIO INC | $93,000 | – | 3,420 | +100.0% | 0.00% | – |
VIR | New | VIR BIOTECHNOLOGY INC | $57,000 | – | 4,512 | +100.0% | 0.00% | – |
ASNAQ | New | ASCENA RETAIL GROUP INC | $38,000 | – | 4,904 | +100.0% | 0.00% | – |
ALRS | New | ALERUS FINANCIAL CORP | $43,000 | – | 1,870 | +100.0% | 0.00% | – |
YY | New | JOYY INC | $35,000 | – | 656 | +100.0% | 0.00% | – |
CNTG | New | CENTOGENE NV | $12,000 | – | 1,173 | +100.0% | 0.00% | – |
IGMS | New | IGM BIOSCIENCES INC | $118,000 | – | 3,102 | +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 2020-02-05
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.