$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -61,720 | -100.0% | 0.00% | – |
| NRCG | Exit | NRC GROUP HOLDINGS CORP | $0 | – | -6,609 | -100.0% | 0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -4,916 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -2,401 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -116,218 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -27,726 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -1,694 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -2,693 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA ARGENTINA SA ADRadr | $0 | – | -475 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC CLASS A | $0 | – | -162 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -1,391 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -98,896 | -100.0% | 0.00% | – |
| YY | Exit | YY INC ADRadr | $0 | – | -656 | -100.0% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -468 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RESOURCES INC | $0 | – | -22,527 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -20,684 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINANCIAL CORP | $0 | – | -2,194 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -5,259 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -20,910 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -33,516 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -57,984 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -9,627 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD CLASS A | $0 | – | -120,269 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -32,062 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -7,648 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -44,508 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -22,761 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -29,123 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -48,813 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -29,110 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -17,437 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -66,307 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -30,089 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -51,343 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP CLASS A | $0 | – | -50,146 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -79,460 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -51,252 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -28,253 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -43,343 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -36,208 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -16,361 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL ADRadr | $0 | – | -35,467 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -46,060 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -19,389 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -24,987 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -35,773 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -13,702 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -21,709 | -100.0% | -0.01% | – |
| ISCA | Exit | INTL SPEEDWAY CORP CL Acl a | $0 | – | -60,177 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -298,209 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBY S | $0 | – | -82,061 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP CLASS B NON VOTING | $0 | – | -114,925 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -233,270 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -163,168 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -119,901 | -100.0% | -0.04% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -210,459 | -100.0% | -0.04% | – |
| GWR | Exit | GENESEE & WYOMING INC CL Acl a | $0 | – | -108,665 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -186,935 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC CLASS B | $0 | – | -590,431 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -325,798 | -100.0% | -0.07% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -903,730 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -301,358 | -100.0% | -0.12% | – |
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 |
|---|---|---|---|
| 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 |
|---|---|
| 4 | 2024-06-14 |
| 8-K | 2024-06-13 |
| 144 | 2024-06-12 |
| 144 | 2024-06-12 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| SC 13G/A | 2024-06-11 |
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.