$18.3 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3062 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WTRG | New | ESSENTIAL UTILITIES INC | $17,131,000 | – | 420,914 | +100.0% | 0.09% | – |
TT | New | TRANE TECHNOLOGIES PLC | $9,395,000 | – | 113,757 | +100.0% | 0.05% | – |
IR | New | INGERSOLL RAND INC | $3,242,000 | – | 130,745 | +100.0% | 0.02% | – |
HWM | New | HOWMET AEROSPACE INC | $2,138,000 | – | 133,099 | +100.0% | 0.01% | – |
DHC | New | DIVERSIFIED HEALTHCARE TRUST | $2,179,000 | – | 600,227 | +100.0% | 0.01% | – |
KDP | New | KEURIG DR PEPPER INC | $935,000 | – | 38,542 | +100.0% | 0.01% | – |
PRDO | New | PERDOCEO EDUCATION CORP | $513,000 | – | 47,565 | +100.0% | 0.00% | – |
EPAC | New | ENERPAC TOOL GROUP CORPcl a | $624,000 | – | 37,718 | +100.0% | 0.00% | – |
SDGR | New | SCHRODINGER INC | $352,000 | – | 8,160 | +100.0% | 0.00% | – |
EQH | New | EQUITABLE HOLDINGS INC | $98,000 | – | 6,750 | +100.0% | 0.00% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $207,000 | – | 11,417 | +100.0% | 0.00% | – |
OPCH | New | OPTION CARE HEALTH INC | $173,000 | – | 18,230 | +100.0% | 0.00% | – |
PGEN | New | PRECIGEN INC | $146,000 | – | 42,987 | +100.0% | 0.00% | – |
RVMD | New | REVOLUTION MEDICINES INC | $183,000 | – | 8,361 | +100.0% | 0.00% | – |
BDTX | New | BLACK DIAMOND THERAPEUTICS I | $178,000 | – | 7,143 | +100.0% | 0.00% | – |
BFYT | New | BENEFYTT TECHNOLOGIES INCcl a | $129,000 | – | 5,776 | +100.0% | 0.00% | – |
BEAM | New | BEAM THERAPEUTICS INC | $131,000 | – | 7,271 | +100.0% | 0.00% | – |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $184,000 | – | 6,159 | +100.0% | 0.00% | – |
HUYA | New | HUYA INC ADR | $6,000 | – | 377 | +100.0% | 0.00% | – |
EEX | New | EMERALD HOLDING INC | $38,000 | – | 14,632 | +100.0% | 0.00% | – |
SITM | New | SITIME CORP | $63,000 | – | 2,901 | +100.0% | 0.00% | – |
SPT | New | SPROUT SOCIAL INC CLASS Acl a | $90,000 | – | 5,645 | +100.0% | 0.00% | – |
NVST | New | ENVISTA HOLDINGS CORP | $44,000 | – | 2,942 | +100.0% | 0.00% | – |
BILL | New | BILL.COM HOLDINGS INC | $7,000 | – | 211 | +100.0% | 0.00% | – |
BEST | New | BEST INC ADRsponsored ads | $11,000 | – | 2,085 | +100.0% | 0.00% | – |
ICD | New | INDEPENDENCE CONTRACT DRILLI | $2,000 | – | 1,406 | +100.0% | 0.00% | – |
ONEW | New | ONEWATER MARINE INC CL Acl a | $21,000 | – | 2,713 | +100.0% | 0.00% | – |
PPD | New | PPD INC | $24,000 | – | 1,366 | +100.0% | 0.00% | – |
VEL | New | VELOCITY FINANCIAL INC | $33,000 | – | 4,330 | +100.0% | 0.00% | – |
New | PROFESSIONAL HOLDING CORP A | $32,000 | – | 2,021 | +100.0% | 0.00% | – | |
QD | New | QUDIAN INC SPON ADRadr | $1,000 | – | 647 | +100.0% | 0.00% | – |
REYN | New | REYNOLDS CONSUMER PRODUCTS I | $26,000 | – | 895 | +100.0% | 0.00% | – |
CSPR | New | CASPER SLEEP INC | $17,000 | – | 3,992 | +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 2020-05-04
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 |
---|---|
8-K | 2024-06-25 |
4 | 2024-06-21 |
144 | 2024-06-18 |
4 | 2024-06-18 |
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 |
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.