$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -9,692 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SA ADRadr | $0 | – | -165 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INC SPON ADRadr | $0 | – | -647 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORP | $0 | – | -732 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -19,237 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -8,352 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MOTORS LTD SPON ADRadr | $0 | – | -1,711 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -7,161 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -84,408 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK OF NEW YORK A | $0 | – | -7,688 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -22,324 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -5,377 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INDUSTRIAL REALTY IN | $0 | – | -1,878 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD ADRadr | $0 | – | -113 | -100.0% | 0.00% | – |
| YPF | Exit | YPF S.A. SPONSORED ADRadr | $0 | – | -1,715 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD ADRadr | $0 | – | -14 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CLASS A | $0 | – | -3,900 | -100.0% | 0.00% | – |
| NSCO | Exit | NESCO HOLDINGS INC | $0 | – | -7,708 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SA SP ADRspon adr rep b | $0 | – | -678 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA ADRadr | $0 | – | -331 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INC ADRsponsored ads | $0 | – | -2,085 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -29,832 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -5,709 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -18,323 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -5,292 | -100.0% | -0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -8,301 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -11,517 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP | $0 | – | -56,986 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -13,926 | -100.0% | -0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -3,562 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -19,283 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC Acl a | $0 | – | -20,629 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -38,438 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -54,402 | -100.0% | -0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -12,574 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -29,118 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTD SPON ADRadr | $0 | – | -33,070 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -8,165 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -128,597 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC A | $0 | – | -143,029 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -19,575 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -23,037 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -22,596 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -119,803 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -31,316 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -39,091 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES COM | $0 | – | -314,766 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -34,464 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -76,368 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -728,871 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -154,906 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -206,014 | -100.0% | -0.05% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -206,358 | -100.0% | -0.10% | – |
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 |
|---|---|---|---|
| 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 |
|---|---|
| 8-K | 2024-09-27 |
| 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 |
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.