$28.5 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3190 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD RE IDX ETFetf | $137,790,000 | – | 1,500 | +100.0% | 0.48% | – |
| TIP | New | ISHARES:TIPS BD ETFetf | $125,500,000 | – | 1,000 | +100.0% | 0.44% | – |
| GLD | New | SPDR GOLDetf | $55,986,000 | – | 350 | +100.0% | 0.20% | – |
| TNL | New | TRAVEL LEISURE CO | $9,523,000 | – | 155,704 | +100.0% | 0.03% | – |
| SLG | New | SL GREEN REALTY CORP | $8,797,000 | – | 125,692 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,074,000 | – | 305,160 | +100.0% | 0.01% | – |
| APA | New | APA CORP | $2,082,000 | – | 116,314 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $1,640,000 | – | 119,500 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,053,000 | – | 37,847 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $1,196,000 | – | 8,073 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $992,000 | – | 51,429 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $436,000 | – | 18,371 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES IN | $707,000 | – | 23,462 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $571,000 | – | 56,136 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD ADRspon adr | $209,000 | – | 600 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $343,000 | – | 6,750 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $243,000 | – | 7,393 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $380,000 | – | 20,752 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $177,000 | – | 3,409 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $319,000 | – | 7,650 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $197,000 | – | 4,535 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HOLDINGS GROUP INC | $338,000 | – | 5,609 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $245,000 | – | 7,877 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $204,000 | – | 4,207 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $235,000 | – | 7,070 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $244,000 | – | 5,037 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $168,000 | – | 11,547 | +100.0% | 0.00% | – |
| SEER | New | SEER INCcl a | $422,000 | – | 8,439 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $323,000 | – | 7,393 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORPORATION | $364,000 | – | 9,607 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC Acl a | $331,000 | – | 6,260 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $287,000 | – | 6,650 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $145,000 | – | 21,157 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX NV Acl a | $269,000 | – | 4,192 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $71,000 | – | 3,731 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $34,000 | – | 1,371 | +100.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $61,000 | – | 3,384 | +100.0% | 0.00% | – |
| MDWT | New | MIDWEST HOLDING INC | $28,000 | – | 559 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Acl a | $47,000 | – | 1,310 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $128,000 | – | 7,707 | +100.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTDcl a | $32,000 | – | 2,200 | +100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $74,000 | – | 6,089 | +100.0% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $15,000 | – | 1,271 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $99,000 | – | 7,715 | +100.0% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $35,000 | – | 3,677 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HOLDINGS ADRads | $28,000 | – | 700 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $112,000 | – | 5,075 | +100.0% | 0.00% | – |
| BEKE | New | KE HOLDINGS INCspon ads | $74,000 | – | 1,300 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $116,000 | – | 1,924 | +100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $46,000 | – | 3,654 | +100.0% | 0.00% | – |
| HMPT | New | HOME POINT CAPITAL INC | $40,000 | – | 4,266 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES SAcl a | $116,000 | – | 3,253 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HOLDINGS INC | $25,000 | – | 196 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $86,000 | – | 9,718 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $103,000 | – | 4,905 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HOLDINGS INC | $12,000 | – | 479 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HOLD ADRspon adr | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $47,000 | – | 4,155 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $20,000 | – | 731 | +100.0% | 0.00% | – |
| AI | New | C3.AI INC Acl a | $21,000 | – | 322 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC ADRads | $84,000 | – | 2,300 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC Acl a | $68,000 | – | 4,472 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $80,000 | – | 5,724 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INCcl a | $35,000 | – | 3,014 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $17,000 | – | 519 | +100.0% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $27,000 | – | 3,232 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $35,000 | – | 1,294 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $65,000 | – | 4,441 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $20,000 | – | 892 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP Acl a | $40,000 | – | 1,136 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $123,000 | – | 4,413 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $101,000 | – | 4,500 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC CLASS Acl a | $13,000 | – | 431 | +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 2021-05-07
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 |
|---|---|
| 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 |
| 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.