$18.8 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3129 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $32,512,000 | – | 315,563 | +100.0% | 0.17% | – | |
| New | GXO LOGISTICS INC | $13,371,000 | – | 170,459 | +100.0% | 0.07% | – | |
| DTM | New | DTE MIDSTREAM LLC W/I | $7,714,000 | – | 166,817 | +100.0% | 0.04% | – |
| New | VICTORIA S SECRET and CO | $7,170,000 | – | 129,742 | +100.0% | 0.04% | – | |
| New | BATH and BODY WORKS INC | $5,101,000 | – | 80,928 | +100.0% | 0.03% | – | |
| MNDY | New | MONDAY COM LTD | $657,000 | – | 2,014 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC Acl a | $580,000 | – | 23,574 | +100.0% | 0.00% | – | |
| New | ADAGIO THERAPEUTICS INC | $488,000 | – | 11,562 | +100.0% | 0.00% | – | |
| New | ECOVYST INC | $328,000 | – | 28,107 | +100.0% | 0.00% | – | |
| New | CS DISCO INC | $339,000 | – | 7,079 | +100.0% | 0.00% | – | |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $368,000 | – | 25,410 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON and COMPANY IN | $315,000 | – | 10,259 | +100.0% | 0.00% | – | |
| FLYW | New | FLYWIRE CORP VOTING | $291,000 | – | 6,632 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP | $309,000 | – | 16,199 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $406,000 | – | 8,648 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $251,000 | – | 10,496 | +100.0% | 0.00% | – | |
| New | BLUE FOUNDRY BANCORP | $212,000 | – | 15,341 | +100.0% | 0.00% | – | |
| New | NUVALENT INC A | $132,000 | – | 5,862 | +100.0% | 0.00% | – | |
| LI | New | LI AUTO INC ADRspnsrd ads | $189,000 | – | 7,258 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $168,000 | – | 12,022 | +100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $163,000 | – | 6,463 | +100.0% | 0.00% | – |
| New | KALTURA INC | $98,000 | – | 9,529 | +100.0% | 0.00% | – | |
| JANX | New | JANUX THERAPEUTICS INC | $157,000 | – | 7,242 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $192,000 | – | 9,292 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $142,000 | – | 5,511 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $106,000 | – | 25,919 | +100.0% | 0.00% | – | |
| New | INSTRUCTURE HOLDINGS INC | $148,000 | – | 6,559 | +100.0% | 0.00% | – | |
| New | IMMUNEERING CORP CLASS Acl a | $120,000 | – | 4,526 | +100.0% | 0.00% | – | |
| New | IMAGO BIOSCIENCES INC | $107,000 | – | 5,336 | +100.0% | 0.00% | – | |
| New | ICOSAVAX INC | $217,000 | – | 7,322 | +100.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TRUST | $137,000 | – | 9,307 | +100.0% | 0.00% | – | |
| New | SIGHT SCIENCES INC | $138,000 | – | 6,099 | +100.0% | 0.00% | – | |
| New | SNAP ONE HOLDINGS CORP | $121,000 | – | 7,268 | +100.0% | 0.00% | – | |
| New | STAGWELL INCcl a | $259,000 | – | 33,755 | +100.0% | 0.00% | – | |
| GRPH | New | GRAPHITE BIO INC | $146,000 | – | 8,893 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $157,000 | – | 7,623 | +100.0% | 0.00% | – | |
| New | COUCHBASE INC | $165,000 | – | 5,297 | +100.0% | 0.00% | – | |
| CURV | New | TORRID HOLDINGS INC | $108,000 | – | 6,988 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $258,000 | – | 12,347 | +100.0% | 0.00% | – | |
| TKNO | New | ALPHA TEKNOVA INC | $95,000 | – | 3,811 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $188,000 | – | 8,789 | +100.0% | 0.00% | – | |
| New | WEBER INC CLASS Acl a | $164,000 | – | 9,312 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HOLDINGS INC | $168,000 | – | 11,220 | +100.0% | 0.00% | – | |
| AVTE | New | AEROVATE THERAPEUTICS INC | $116,000 | – | 5,515 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $143,000 | – | 6,035 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC Acl a | $255,000 | – | 4,414 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $150,000 | – | 9,100 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CENTER INC A | $156,000 | – | 5,562 | +100.0% | 0.00% | – | |
| New | ERASCA INC | $240,000 | – | 11,316 | +100.0% | 0.00% | – | |
| New | MERIDIANLINK INC | $155,000 | – | 6,927 | +100.0% | 0.00% | – | |
| New | MAXCYTE INC | $105,000 | – | 8,576 | +100.0% | 0.00% | – | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $141,000 | – | 6,333 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $191,000 | – | 12,934 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $237,000 | – | 29,050 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $78,000 | – | 5,247 | +100.0% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC Acl a | $81,000 | – | 4,375 | +100.0% | 0.00% | – | |
| New | RALLYBIO CORP | $69,000 | – | 3,939 | +100.0% | 0.00% | – | |
| RLX | New | RLX TECHNOLOGY INC ADRspons ads | $35,000 | – | 7,798 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $67,000 | – | 3,867 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS.COM INC | $46,000 | – | 3,687 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $76,000 | – | 4,047 | +100.0% | 0.00% | – | |
| CYT | New | CYTEIR THERAPEUTICS INC | $80,000 | – | 4,576 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INCcl a | $67,000 | – | 6,560 | +100.0% | 0.00% | – | |
| MCW | New | MISTER CAR WASH INC | $13,000 | – | 736 | +100.0% | 0.00% | – |
| New | N ABLE INC | $5,000 | – | 440 | +100.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $16,000 | – | 174 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $12,000 | – | 354 | +100.0% | 0.00% | – | |
| DIDI | New | DIDI GLOBAL INCspnsrd ads | $30,000 | – | 3,782 | +100.0% | 0.00% | – |
| New | ABSCI CORP | $88,000 | – | 7,595 | +100.0% | 0.00% | – | |
| QURE | New | UNIQURE NV | $92,000 | – | 2,884 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $7,000 | – | 389 | +100.0% | 0.00% | – | |
| CNVY | New | CONVEY HOLDING PARENT INC | $62,000 | – | 7,365 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $74,000 | – | 4,447 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $73,000 | – | 6,479 | +100.0% | 0.00% | – |
| New | HELLO GROUP INC SPN ADRads | $20,000 | – | 1,846 | +100.0% | 0.00% | – | |
| OZON | New | OZON HOLDINGS PLC ADRspnsrd ads | $35,000 | – | 701 | +100.0% | 0.00% | – |
| New | CORE and MAIN INC CLASS Acl a | $14,000 | – | 543 | +100.0% | 0.00% | – | |
| DQ | New | DAQO NEW ENERGY CORP ADRspnsrd ads | $42,000 | – | 750 | +100.0% | 0.00% | – |
| AOMR | New | ANGEL OAK MORTGAGE INC | $67,000 | – | 3,977 | +100.0% | 0.00% | – |
| New | SERA PROGNOSTICS INC A | $29,000 | – | 2,589 | +100.0% | 0.00% | – | |
| QFIN | New | 360 DIGITECH INCadr | $21,000 | – | 1,035 | +100.0% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $69,000 | – | 3,863 | +100.0% | 0.00% | – | |
| FIGS | New | FIGS INC CLASS Acl a | $19,000 | – | 502 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $65,000 | – | 4,419 | +100.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INC Acl a | $64,000 | – | 5,082 | +100.0% | 0.00% | – | |
| DNAY | New | CODEX DNA INC | $47,000 | – | 4,244 | +100.0% | 0.00% | – |
| VNET | New | VNET GROUP INC ADRspons ads | $21,000 | – | 1,208 | +100.0% | 0.00% | – |
| IMAB | New | I MAB SPONSORED ADRads | $29,000 | – | 404 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $58,000 | – | 4,556 | +100.0% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $63,000 | – | 28,981 | +100.0% | 0.00% | – | |
| New | ZEVIA PBC Acl a | $65,000 | – | 5,615 | +100.0% | 0.00% | – | |
| LZ | New | LEGALZOOMCOM INC | $8,000 | – | 305 | +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/A filed 2021-11-19
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 |
|---|---|
| 10-Q | 2024-05-02 |
| 8-K | 2024-05-01 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
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.