$29.5 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFetf | $134,694,000 | – | 313,300 | +100.0% | 0.46% | – |
| RBLX | New | ROBLOX CORPcl a | $8,839,000 | – | 98,232 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $6,917,000 | – | 78,667 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,588,000 | – | 61,513 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,875,000 | – | 55,369 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INC CL Acl a | $2,571,000 | – | 41,443 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP CL Acl a | $2,518,000 | – | 58,432 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $2,366,000 | – | 73,691 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $2,354,000 | – | 77,801 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCcl a | $2,117,000 | – | 267,953 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $2,171,000 | – | 28,275 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORP | $2,129,000 | – | 223,646 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $2,029,000 | – | 112,374 | +100.0% | 0.01% | – |
| FSR | New | FISKER INCcl a | $1,715,000 | – | 88,949 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,678,000 | – | 53,496 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,780,000 | – | 47,247 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC | $1,486,000 | – | 88,731 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,513,000 | – | 71,804 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,386,000 | – | 20,123 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORPcl a | $1,507,000 | – | 40,881 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $1,420,000 | – | 47,118 | +100.0% | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $1,155,000 | – | 157,620 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HOLDINGS LTD ADRcl a | $1,221,000 | – | 6,820 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $1,137,000 | – | 11,308 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $1,264,000 | – | 35,098 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcl a | $1,304,000 | – | 68,796 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $831,000 | – | 103,471 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $795,000 | – | 109,376 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $894,000 | – | 232,766 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC Acl a | $905,000 | – | 34,343 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $765,000 | – | 65,695 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $779,000 | – | 62,246 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $842,000 | – | 20,460 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcl a | $965,000 | – | 38,531 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCcl a | $562,000 | – | 26,204 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $603,000 | – | 32,884 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO Acl a | $688,000 | – | 101,468 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $443,000 | – | 95,792 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $735,000 | – | 21,970 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $578,000 | – | 61,931 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $532,000 | – | 54,811 | +100.0% | 0.00% | – | |
| PAYA | New | PAYA HOLDINGS INCcl a | $508,000 | – | 46,069 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $557,000 | – | 26,807 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCcl a | $444,000 | – | 44,710 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP CL A | $695,000 | – | 62,837 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $606,000 | – | 340,205 | +100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $481,000 | – | 8,759 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INCcl a | $720,000 | – | 33,042 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC Acl a | $539,000 | – | 46,846 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $487,000 | – | 10,987 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $623,000 | – | 180,470 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INCcl a | $445,000 | – | 47,312 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDIN | $537,000 | – | 203,520 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $650,000 | – | 228,941 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INCcl a | $462,000 | – | 42,810 | +100.0% | 0.00% | – |
| SE | New | SEA LTD ADRspons ads | $515,000 | – | 1,877 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HOLDING | $506,000 | – | 19,759 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $267,000 | – | 6,446 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $205,000 | – | 16,014 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $182,000 | – | 18,333 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $298,000 | – | 34,779 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $332,000 | – | 19,511 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC Bcl b | $176,000 | – | 66,917 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $387,000 | – | 32,652 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $258,000 | – | 34,481 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC/THE | $225,000 | – | 13,915 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $188,000 | – | 20,575 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $437,000 | – | 25,132 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $213,000 | – | 6,321 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INCcl a | $264,000 | – | 18,210 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INCcl a | $335,000 | – | 26,568 | +100.0% | 0.00% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $360,000 | – | 9,716 | +100.0% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $240,000 | – | 13,339 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $416,000 | – | 13,007 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $155,000 | – | 24,933 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC | $253,000 | – | 5,027 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC | $170,000 | – | 9,720 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS | $150,000 | – | 3,722 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $298,000 | – | 68,768 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $198,000 | – | 124 | +100.0% | 0.00% | – |
| SKIN | New | BEAUTY HEALTH CO/THEcl a | $437,000 | – | 26,014 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $300,000 | – | 11,666 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYSTEMS INC CLASS Bcl b | $185,000 | – | 2,849 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HOLDIN | $203,000 | – | 183,052 | +100.0% | 0.00% | – | |
| BEEM | New | BEAM GLOBAL | $189,000 | – | 4,927 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $205,000 | – | 6,996 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $192,000 | – | 6,128 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $155,000 | – | 91,634 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY | $423,000 | – | 12,304 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP INC | $392,000 | – | 84,604 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $245,000 | – | 31,104 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMINGcl a | $228,000 | – | 17,884 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $274,000 | – | 13,377 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $177,000 | – | 5,401 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HOLDINGS | $267,000 | – | 21,624 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $285,000 | – | 66,105 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $414,000 | – | 65,553 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $280,000 | – | 61,417 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $416,000 | – | 131,110 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $422,000 | – | 39,615 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $264,000 | – | 15,343 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INCcl a | $403,000 | – | 47,485 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INC CLASS Acl a | $180,000 | – | 11,559 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $230,000 | – | 20,314 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES | $158,000 | – | 29,407 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $338,000 | – | 107,199 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $430,000 | – | 26,869 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES Acl a | $305,000 | – | 2,868 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $178,000 | – | 106,581 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INCcl a | $304,000 | – | 20,941 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLAND S INC | $180,000 | – | 7,852 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $162,000 | – | 11,088 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $179,000 | – | 18,209 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $245,000 | – | 40,075 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $224,000 | – | 13,995 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORPcl a | $179,000 | – | 21,490 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $184,000 | – | 28,212 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $345,000 | – | 14,760 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $420,000 | – | 10,490 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $308,000 | – | 27,195 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYSTEMS INC | $197,000 | – | 37,398 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $277,000 | – | 12,666 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $194,000 | – | 67,948 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $427,000 | – | 24,328 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INCcl a | $267,000 | – | 23,409 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $362,000 | – | 36,936 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CLASS Acl a | $193,000 | – | 13,363 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INCcl a | $185,000 | – | 19,848 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcl a | $177,000 | – | 9,843 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $356,000 | – | 43,486 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $189,000 | – | 20,466 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $200,000 | – | 14,969 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $203,000 | – | 16,271 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $197,000 | – | 11,577 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC Acl a | $205,000 | – | 35,022 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC/THE | $249,000 | – | 11,310 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $153,000 | – | 46,290 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC CL Acl a | $335,000 | – | 6,419 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC Acl a | $301,000 | – | 1,686 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY & SONS CO | $249,000 | – | 39,706 | +100.0% | 0.00% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $151,000 | – | 11,714 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $402,000 | – | 7,225 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $205,000 | – | 9,823 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $150,000 | – | 7,551 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $236,000 | – | 6,074 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $189,000 | – | 9,766 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $194,000 | – | 7,257 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $172,000 | – | 8,892 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HOLDING CORP | $219,000 | – | 10,271 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $161,000 | – | 7,554 | +100.0% | 0.00% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $156,000 | – | 6,333 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $437,000 | – | 18,458 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL CO | $262,000 | – | 7,136 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INCcl a | $199,000 | – | 14,581 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $392,000 | – | 48,529 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRUCTU Acl a | $357,000 | – | 24,649 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $267,000 | – | 6,753 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS Acl a | $432,000 | – | 11,839 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $179,000 | – | 17,583 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTERNATIONAL | $291,000 | – | 158,157 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC CLASS Acl a | $191,000 | – | 18,333 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $191,000 | – | 17,961 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $169,000 | – | 20,820 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $191,000 | – | 23,429 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $360,000 | – | 29,324 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $207,000 | – | 13,363 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $201,000 | – | 10,544 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $305,000 | – | 18,344 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $221,000 | – | 63,629 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $52,000 | – | 2,569 | +100.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $53,000 | – | 2,849 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $29,000 | – | 2,793 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HOLDINGS INC | $12,000 | – | 479 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $28,000 | – | 3,363 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HOLDINGS INC | $91,000 | – | 4,117 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTERT | $121,000 | – | 30,809 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $102,000 | – | 2,262 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $116,000 | – | 9,732 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $79,000 | – | 12,275 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $80,000 | – | 6,567 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC | $128,000 | – | 10,169 | +100.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $72,000 | – | 2,965 | +100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $60,000 | – | 4,241 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COS INC Acl a | $143,000 | – | 18,711 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $142,000 | – | 10,659 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC CL Acl a | $141,000 | – | 4,981 | +100.0% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $93,000 | – | 3,902 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCcl a | $21,000 | – | 560 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $106,000 | – | 11,839 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $131,000 | – | 119,083 | +100.0% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $29,000 | – | 1,357 | +100.0% | 0.00% | – |
| New | OCWEN FINANCIAL CORP | $142,000 | – | 4,579 | +100.0% | 0.00% | – | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $118,000 | – | 24,798 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $87,000 | – | 4,935 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $122,000 | – | 49,072 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $147,000 | – | 6,914 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $14,000 | – | 322 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $110,000 | – | 15,018 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS Acl a | $16,000 | – | 1,687 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $58,000 | – | 16,177 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INC Acl a | $123,000 | – | 6,753 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INCcl a | $69,000 | – | 7,291 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcl a | $64,000 | – | 2,171 | +100.0% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $65,000 | – | 4,158 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $33,000 | – | 3,534 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $143,000 | – | 4,945 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC CLASS Acl a | $55,000 | – | 2,859 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $144,000 | – | 12,821 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INCcl a | $131,000 | – | 22,939 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcl a | $54,000 | – | 1,564 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $112,000 | – | 42,480 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP CLASS Acl a | $134,000 | – | 5,296 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $107,000 | – | 4,467 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PAYMENTS INC CLASS Acl a | $85,000 | – | 907 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $135,000 | – | 6,223 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INCcl a | $133,000 | – | 24,360 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $135,000 | – | 20,261 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $126,000 | – | 4,406 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $135,000 | – | 5,939 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $47,000 | – | 18,027 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $94,000 | – | 12,595 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $139,000 | – | 18,644 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $73,000 | – | 4,991 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $75,000 | – | 4,835 | +100.0% | 0.00% | – |
| STKS | New | ONE GROUP HOSPITALITY INC/TH | $121,000 | – | 10,950 | +100.0% | 0.00% | – |
| THRY | New | THRYV HOLDINGS INC | $130,000 | – | 3,625 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS | $127,000 | – | 5,217 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HOLDINGS INC Acl a | $34,000 | – | 484 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTScl a | $73,000 | – | 7,544 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $142,000 | – | 101,391 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPcl a | $6,000 | – | 709 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC | $33,000 | – | 1,351 | +100.0% | 0.00% | – |
| VEL | New | VELOCITY FINANCIAL INC | $60,000 | – | 4,806 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $106,000 | – | 11,509 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $126,000 | – | 2,562 | +100.0% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $34,000 | – | 2,636 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $133,000 | – | 43,763 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $74,000 | – | 4,241 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO Acl a | $123,000 | – | 1,827 | +100.0% | 0.00% | – | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $59,000 | – | 6,509 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $139,000 | – | 3,902 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $83,000 | – | 4,279 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $142,000 | – | 5,150 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HOLDINGS LTD | $18,000 | – | 983 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $42,000 | – | 1,033 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $147,000 | – | 13,914 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORP | $63,000 | – | 5,065 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDINGScl a | $92,000 | – | 9,567 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $145,000 | – | 13,004 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $131,000 | – | 38,954 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $121,000 | – | 11,720 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LTD | $47,000 | – | 3,855 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $42,000 | – | 2,020 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC NV | $83,000 | – | 1,123 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $84,000 | – | 4,064 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORP | $145,000 | – | 38,917 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $147,000 | – | 49,048 | +100.0% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $27,000 | – | 3,016 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $71,000 | – | 5,081 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP | $147,000 | – | 955 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $102,000 | – | 6,503 | +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 2021-08-13
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.