$18.3 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCNO | Exit | NCINO INC | $0 | – | -1,065 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORP | $0 | – | -168,823 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP CLASS Acl a | $0 | – | -1,390 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP SA | $0 | – | -205 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -647 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD CLASS A | $0 | – | -1,240 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC Bcl b | $0 | – | -65,529 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -15,431 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -49,494 | -100.0% | -0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -8,179 | -100.0% | -0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -7,004 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC CL Acl a | $0 | – | -4,724 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -15,870 | -100.0% | -0.00% | – |
| IHC | Exit | INDEPENDENCE HOLDING CO | $0 | – | -2,275 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,953 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES INC | $0 | – | -4,316 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES | $0 | – | -10,458 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORP A | $0 | – | -14,178 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -29,804 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INCcl a | $0 | – | -36,902 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE S MANAGEMENT CORP | $0 | – | -12,090 | -100.0% | -0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -37,658 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -9,484 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -20,910 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INCcl a | $0 | – | -4,484 | -100.0% | -0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -10,433 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -15,469 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -10,514 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC CLASS A | $0 | – | -21,168 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -19,163 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV COR | $0 | – | -50,633 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -18,329 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -33,672 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -69,292 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -14,399 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -21,053 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -32,837 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING SP ADRadr | $0 | – | -25,291 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -112,846 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -252,819 | -100.0% | -0.04% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -325,988 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -219,414 | -100.0% | -0.06% | – |
| Exit | ROIVANT SCIENCES ORD | $0 | – | -1,814,697 | -100.0% | -0.09% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -138,671 | -100.0% | -0.09% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -214,623 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -93,037 | -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 2022-05-13
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.