$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING SP ADRadr | $4,275,000 | +26.8% | 20,155 | 0.0% | 0.02% | +21.4% | |
| INDA | ISHARES MSCI INDIA ETFmsci india etf | $4,161,000 | +4.7% | 118,386 | 0.0% | 0.02% | 0.0% | |
| INFY | INFOSYS LTD SP ADRadr | $500,000 | -9.3% | 48,463 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $206,000 | +2.5% | 966 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD SPON ADRadr | $238,000 | +24.0% | 15,774 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $262,000 | -3.3% | 229 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL EDUC SP ADRadr | $243,000 | +9.5% | 2,001 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUP ADRadr | $239,000 | +40.6% | 4,963 | 0.0% | 0.00% | 0.0% | |
| HCM | HUTCHISON CHINA MEDITECH ADRadr | $15,000 | +36.4% | 600 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTD ADRadr | $72,000 | +22.0% | 1,800 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTD ADRadr | $65,000 | +12.1% | 1,024 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA ADRadr | $21,000 | +23.5% | 1,291 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS SP ADRadr | $67,000 | +26.4% | 6,595 | 0.0% | 0.00% | – | |
| MOMO | MOMO INC SPON ADRadr | $60,000 | +9.1% | 1,780 | 0.0% | 0.00% | – | |
| GDS | GDS HOLDINGS LTD ADRadr | $41,000 | +28.1% | 800 | 0.0% | 0.00% | – | |
| NIO | NIO INC ADRadr | $30,000 | +150.0% | 7,500 | 0.0% | 0.00% | – | |
| NOAH | NOAH HOLDINGS LTD SPON ADSadr | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INC ADRadr | $25,000 | +13.6% | 300 | 0.0% | 0.00% | – | |
| WUBA | 58.COM INC ADRadr | $84,000 | +31.2% | 1,302 | 0.0% | 0.00% | – | |
| PAM | PAMPA ENERGIA SA SPON ADRadr | $12,000 | 0.0% | 719 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INC ADRadr | $95,000 | +17.3% | 2,500 | 0.0% | 0.00% | – | |
| RDY | DR. REDDY S LABORATORIES ADRadr | $25,000 | +8.7% | 618 | 0.0% | 0.00% | – | |
| BVN | CIA DE MINAS BUENAVENTUR ADRadr | $39,000 | 0.0% | 2,591 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $17,000 | -5.6% | 4 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $46,000 | +24.3% | 1,074 | 0.0% | 0.00% | – | |
| TTM | TATA MOTORS LTD SPON ADRadr | $11,000 | +57.1% | 824 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA SA SP ADRadr | $11,000 | +10.0% | 994 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTERTAINM ADRadr | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INC SPN ADRadr | $13,000 | -23.5% | 400 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SA ADRadr | $20,000 | +33.3% | 562 | 0.0% | 0.00% | – | |
| VEDL | VEDANTA LTD ADRadr | $22,000 | 0.0% | 2,524 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INC ADRadr | $64,000 | -3.0% | 796 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HOLDINGS LTD ADRadr | $78,000 | +59.2% | 5,533 | 0.0% | 0.00% | – | |
| WNS | WNS HOLDINGS LTD ADRadr | $43,000 | +13.2% | 651 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPON ADRadr | $32,000 | +3.2% | 693 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTD ADRadr | $43,000 | +2.4% | 11,420 | 0.0% | 0.00% | – | |
| YPF | YPF S.A. SPONSORED ADRadr | $24,000 | +26.3% | 2,106 | 0.0% | 0.00% | – | |
| ZTO | ZTO EXPRESS CAYMAN INC ADRadr | $98,000 | +8.9% | 4,200 | 0.0% | 0.00% | – | |
| SINA | SINA CORP | $31,000 | +3.3% | 765 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT SA | $51,000 | +15.9% | 485 | 0.0% | 0.00% | – | |
| IQ | IQIYI INC ADRadr | $32,000 | +33.3% | 1,500 | 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 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 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 8-K | 2024-05-17 |
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.