$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES:1-5 IG CORP BDetf | $1,337,364,000 | +0.2% | 24,400 | 0.0% | 4.53% | -3.2% | |
| SPTM | SPDR PTF S&P 1500 CSMetf | $384,562,000 | +7.7% | 7,260 | 0.0% | 1.30% | +4.0% | |
| SPDW | SPDR PTF DEV WORLD EX-USetf | $170,338,000 | +4.0% | 4,630 | 0.0% | 0.58% | +0.5% | |
| VNQ | VANGUARD RE IDX ETFetf | $152,685,000 | +10.8% | 1,500 | 0.0% | 0.52% | +7.0% | |
| TIP | ISHARES:TIPS BD ETFetf | $128,010,000 | +2.0% | 1,000 | 0.0% | 0.43% | -1.4% | |
| VBK | VANGUARD SC G ID ETFetf | $101,427,000 | +5.5% | 350 | 0.0% | 0.34% | +1.8% | |
| EWU | ISHARES:MSCI UKetf | $98,100,000 | +4.4% | 3,000 | 0.0% | 0.33% | +0.9% | |
| VDE | VANGUARD ENERGY IDX ETFetf | $72,096,000 | +11.6% | 950 | 0.0% | 0.24% | +7.5% | |
| VFH | VANGUARD FINL INDX ETFetf | $67,838,000 | +7.0% | 750 | 0.0% | 0.23% | +3.6% | |
| BP | BP ADR EACH REPSTNG SIX ORD | $66,050,000 | +8.5% | 2,500 | 0.0% | 0.22% | +5.2% | |
| GLD | SPDR GOLDetf | $57,971,000 | +3.5% | 350 | 0.0% | 0.20% | 0.0% | |
| VWO | VANGUARD EM ST I ETFetf | $40,733,000 | +4.3% | 750 | 0.0% | 0.14% | +0.7% | |
| EWP | ISHARES:MSCI SPAINetf | $28,420,000 | +3.8% | 1,000 | 0.0% | 0.10% | 0.0% | |
| BSV | VANGUARD SH-TM B ETFetf | $27,113,000 | -0.0% | 330 | 0.0% | 0.09% | -3.2% | |
| HYG | ISHARES:IBOXX $HY CORPetf | $22,010,000 | +1.0% | 250 | 0.0% | 0.08% | -1.3% | |
| LQD | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $17,037,000 | +3.3% | 126,800 | 0.0% | 0.06% | 0.0% | |
| IEI | ISHARES 3 7 YEAR TREASURY BOND3 7 yr treas bd | $9,816,000 | +0.5% | 75,200 | 0.0% | 0.03% | -2.9% | |
| SHY | ISHARES 1 3 YEAR TREASURY BOND1 3 yr treas bd | $8,814,000 | -0.1% | 102,300 | 0.0% | 0.03% | -3.2% | |
| BABA | ALIBABA GROUP HOLDING SP ADRadr | $5,985,000 | +0.0% | 26,391 | 0.0% | 0.02% | -4.8% | |
| AB INCOME ADVfund | $5,926,000 | +1.5% | 738 | 0.0% | 0.02% | 0.0% | ||
| MELI | MERCADOLIBRE INC | $4,874,000 | +5.8% | 3,129 | 0.0% | 0.02% | +6.2% | |
| IEF | ISHARES 7 10 YEAR TREASURY BONbarclays 7 10 yr | $2,552,000 | +2.2% | 22,100 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND20 yr tr bd etf | $2,050,000 | +6.6% | 14,200 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS COM UNT | $1,687,000 | +3.5% | 110 | 0.0% | 0.01% | 0.0% | |
| NIO | NIO INC ADRadr | $949,000 | +36.5% | 17,829 | 0.0% | 0.00% | +50.0% | |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $687,000 | +0.7% | 5,276 | 0.0% | 0.00% | 0.0% | |
| BILI | BILIBILI INC SPONSORED ADRads rep z | $199,000 | +13.7% | 1,635 | 0.0% | 0.00% | 0.0% | |
| BGNE | BEIGENE LTD ADRspon adr | $206,000 | -1.4% | 600 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL EDUCATIO SP ADRspon adr | $175,000 | -41.5% | 21,360 | 0.0% | 0.00% | 0.0% | |
| ZLAB | ZAI LAB LTD ADRadr | $169,000 | +33.1% | 953 | 0.0% | 0.00% | – | |
| ZTO | ZTO EXPRESS CAYMAN INC ADRadr | $168,000 | +3.7% | 5,548 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX NV Acl a | $297,000 | +10.4% | 4,192 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES 10 20 YEAR TREASURY BO10-20 yr trs etf | $206,000 | +5.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| KC | KINGSOFT CLOUD HOLDINGS ADRads | $24,000 | -14.3% | 700 | 0.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTD ADRcl a | $25,000 | -21.9% | 2,200 | 0.0% | 0.00% | – | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $15,000 | -55.9% | 1,011 | 0.0% | 0.00% | – | |
| GDS | GDS HOLDINGS LTD ADRadr | $96,000 | -3.0% | 1,222 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS SP ADRadr | $49,000 | +8.9% | 5,342 | 0.0% | 0.00% | – | |
| MOMO | MOMO INC SPON ADRadr | $28,000 | +3.7% | 1,846 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CITIZENS BCSHS CL Acl a | $62,000 | -1.6% | 75 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INC ADRadr | $23,000 | +27.8% | 294 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $108,000 | +12.5% | 794 | 0.0% | 0.00% | – | |
| NOAH | NOAH HOLDINGS LTD SPON ADSadr | $19,000 | +5.6% | 401 | 0.0% | 0.00% | – | |
| DOYU | DOUYU INTERNATIONAL HOLD ADRspon adr | $8,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $117,000 | +21.9% | 843 | 0.0% | 0.00% | – | |
| BVN | CIA DE MINAS BUENAVENTUR ADRadr | $21,000 | -8.7% | 2,325 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $12,000 | +9.1% | 3 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $79,000 | -6.0% | 1,232 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUP ADRadr | $134,000 | -53.1% | 5,319 | 0.0% | 0.00% | -100.0% | |
| TME | TENCENT MUSIC ENTERTAINM ADRadr | $81,000 | -24.3% | 5,201 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INC SPN ADRadr | $26,000 | -3.7% | 720 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INCcl a | $37,000 | +5.7% | 3,014 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INC ADRadr | $49,000 | -31.9% | 772 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HOLDINGS LTD ADRadr | $123,000 | -32.8% | 6,113 | 0.0% | 0.00% | -100.0% | |
| WB | WEIBO CORP SPON ADRadr | $36,000 | +2.9% | 688 | 0.0% | 0.00% | – | |
| XPEV | XPENG INC ADRads | $102,000 | +21.4% | 2,300 | 0.0% | 0.00% | – | |
| BAP | CREDICORP LTD | $110,000 | -11.3% | 907 | 0.0% | 0.00% | – | |
| IQ | IQIYI INC ADRadr | $57,000 | -6.6% | 3,642 | 0.0% | 0.00% | – | |
| YY | JOYY INC ADR | $49,000 | -30.0% | 750 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC ADR | $14,000 | -6.7% | 772 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA ADRadr | $36,000 | +38.5% | 907 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTD ADRadr | $117,000 | -4.1% | 2,224 | 0.0% | 0.00% | – | |
| BEKE | KE HOLDINGS INC ADRspon ads | $62,000 | -16.2% | 1,300 | 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 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 |
|---|---|
| 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.