$14.8 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3091 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ASPEN TECHNOLOGY INC | $8,523,000 | – | 46,401 | +100.0% | 0.06% | – | |
| New | WARNER BROS DISCOVERY INC | $8,401,000 | – | 626,012 | +100.0% | 0.06% | – | |
| New | QUIDELORTHO CORP | $8,031,000 | – | 82,641 | +100.0% | 0.05% | – | |
| New | CRANE HOLDINGS CO | $6,892,000 | – | 78,713 | +100.0% | 0.05% | – | |
| New | R1 RCM INC | $5,946,000 | – | 283,678 | +100.0% | 0.04% | – | |
| New | ENOVIS CORP | $4,274,000 | – | 77,703 | +100.0% | 0.03% | – | |
| New | ESAB CORP | $3,300,000 | – | 75,436 | +100.0% | 0.02% | – | |
| MQ | New | MARQETA INC A | $1,648,000 | – | 203,222 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC Acl a | $1,137,000 | – | 40,382 | +100.0% | 0.01% | – |
| VAL | New | VALARIS LTDcl a | $1,205,000 | – | 28,518 | +100.0% | 0.01% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $1,243,000 | – | 1,129,578 | +100.0% | 0.01% | – | |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $1,081,000 | – | 8,372 | +100.0% | 0.01% | – |
| New | DUOLINGOcl a | $965,000 | – | 11,020 | +100.0% | 0.01% | – | |
| ALIT | New | ALIGHT INC CLASS Acl a | $1,073,000 | – | 158,930 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,032,000 | – | 96,930 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC Acl a | $946,000 | – | 35,354 | +100.0% | 0.01% | – | |
| New | INVENTRUST PROPERTIES CORP | $818,000 | – | 31,720 | +100.0% | 0.01% | – | |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $700,000 | – | 33,086 | +100.0% | 0.01% | – |
| New | EMBECTA CORP | $788,000 | – | 31,110 | +100.0% | 0.01% | – | |
| New | CLAROS MORTGAGE TRUST INC | $721,000 | – | 43,060 | +100.0% | 0.01% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $669,000 | – | 57,465 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $728,000 | – | 15,417 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $577,000 | – | 117,561 | +100.0% | 0.00% | – | |
| New | PERIMETER SOLUTIONS SA | $618,000 | – | 57,034 | +100.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $607,000 | – | 28,358 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $544,000 | – | 62,999 | +100.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $631,000 | – | 62,786 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INC Acl a | $533,000 | – | 34,094 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC CLASS Acl a | $582,000 | – | 29,124 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INC Acl a | $554,000 | – | 37,403 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcl a | $663,000 | – | 111,752 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $480,000 | – | 103,494 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $378,000 | – | 99,814 | +100.0% | 0.00% | – | |
| New | ARCHAEA ENERGY INCcl a | $433,000 | – | 27,891 | +100.0% | 0.00% | – | |
| New | LI CYCLE HOLDINGS CORP | $426,000 | – | 61,906 | +100.0% | 0.00% | – | |
| SRRA | New | SIERRA ONCOLOGY INC | $381,000 | – | 6,933 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP | $446,000 | – | 17,612 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $443,000 | – | 5,571 | +100.0% | 0.00% | – |
| New | MFA FINANCIAL INC | $517,000 | – | 48,048 | +100.0% | 0.00% | – | |
| New | MATTERPORT INCcl a | $375,000 | – | 102,470 | +100.0% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INC Acl a | $426,000 | – | 266,390 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INC CLASS Acl a | $440,000 | – | 122,008 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcl a | $382,000 | – | 178,585 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC CLASS Acl a | $440,000 | – | 39,069 | +100.0% | 0.00% | – | |
| OLO | New | OLO INC CLASS Acl a | $415,000 | – | 42,092 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC CLASS Acl a | $378,000 | – | 22,442 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $397,000 | – | 101,336 | +100.0% | 0.00% | – |
| New | ENOVIX CORP | $454,000 | – | 50,920 | +100.0% | 0.00% | – | |
| New | AMPLITUDE INC CLASS Acl a | $374,000 | – | 26,173 | +100.0% | 0.00% | – | |
| FLNG | New | FLEX LNG LTD | $366,000 | – | 13,347 | +100.0% | 0.00% | – |
| New | DOCGO INC | $269,000 | – | 37,690 | +100.0% | 0.00% | – | |
| LWLG | New | LIGHTWAVE LOGIC INC | $342,000 | – | 52,320 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INCcl a | $262,000 | – | 60,286 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $356,000 | – | 45,713 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $296,000 | – | 8,128 | +100.0% | 0.00% | – |
| New | CBL ASSOCIATES PROPERTIES | $293,000 | – | 12,464 | +100.0% | 0.00% | – | |
| SQSP | New | SQUARESPACE INC CLASS Acl a | $307,000 | – | 14,667 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $317,000 | – | 70,044 | +100.0% | 0.00% | – | |
| New | SMARTRENT INCcl a | $252,000 | – | 55,699 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBCcl a | $315,000 | – | 72,779 | +100.0% | 0.00% | – | |
| New | EQRX INC | $300,000 | – | 64,000 | +100.0% | 0.00% | – | |
| New | HOLLEY INC | $253,000 | – | 24,069 | +100.0% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $255,000 | – | 49,799 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INC CLASS Acl a | $235,000 | – | 55,297 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $241,000 | – | 50,614 | +100.0% | 0.00% | – | |
| ACVA | New | ACV AUCTIONS INC Acl a | $345,000 | – | 52,780 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $233,000 | – | 14,876 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $236,000 | – | 34,661 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL | $264,000 | – | 17,976 | +100.0% | 0.00% | – | |
| BRG | New | BLUEROCK RESIDENTIAL GROWTHcl a | $353,000 | – | 13,419 | +100.0% | 0.00% | – |
| New | IONQ INC | $244,000 | – | 55,617 | +100.0% | 0.00% | – | |
| HIMS | New | HIMS HERS HEALTH INCcl a | $257,000 | – | 56,807 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $259,000 | – | 43,353 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CLASS Acl a | $226,000 | – | 6,874 | +100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA HOLDITALIA | $234,000 | – | 22,139 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INCcl a | $226,000 | – | 19,926 | +100.0% | 0.00% | – | |
| New | FORGEROCK INC Acl a | $280,000 | – | 13,051 | +100.0% | 0.00% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $345,000 | – | 38,231 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INCcl a | $369,000 | – | 64,121 | +100.0% | 0.00% | – | |
| New | BORR DRILLING LTD | $290,000 | – | 62,903 | +100.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INC | $266,000 | – | 25,313 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCcl a | $332,000 | – | 75,776 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CL Acl a | $280,000 | – | 12,159 | +100.0% | 0.00% | – | |
| MNTK | New | MONTAUK RENEWABLES INC | $303,000 | – | 30,145 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC Acl a | $266,000 | – | 46,707 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $274,000 | – | 21,510 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC CLASS Acl a | $310,000 | – | 19,531 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $222,000 | – | 19,675 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $275,000 | – | 46,755 | +100.0% | 0.00% | – | |
| FCUV | New | FOCUS UNIVERSAL INC | $95,000 | – | 8,286 | +100.0% | 0.00% | – |
| New | 5E ADVANCED MATERIALS INC | $184,000 | – | 15,119 | +100.0% | 0.00% | – | |
| MYFW | New | FIRST WESTERN FINANCIAL INC | $100,000 | – | 3,695 | +100.0% | 0.00% | – |
| New | HIPPO HOLDINGS INC | $105,000 | – | 119,152 | +100.0% | 0.00% | – | |
| FBIZ | New | FIRST BUSINESS FINANCIAL SER | $117,000 | – | 3,754 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $152,000 | – | 20,189 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORPcl a | $78,000 | – | 70,656 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INCcl a | $121,000 | – | 41,095 | +100.0% | 0.00% | – | |
| FMAO | New | FARMERS MERCHANTS BANCO/OH | $188,000 | – | 5,669 | +100.0% | 0.00% | – |
| New | FARADAY FUTURE INTELLIGENT E | $121,000 | – | 46,487 | +100.0% | 0.00% | – | |
| III | New | INFORMATION SERVICES GROUP | $112,000 | – | 16,634 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC Acl a | $173,000 | – | 8,683 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INCcl a | $191,000 | – | 31,810 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HOLDINGScl a | $105,000 | – | 39,344 | +100.0% | 0.00% | – | |
| INSE | New | INSPIRED ENTERTAINMENT INC | $89,000 | – | 10,366 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINANCIAL HOLDINGS I | $108,000 | – | 3,241 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $118,000 | – | 11,778 | +100.0% | 0.00% | – | |
| New | DAKOTA GOLD CORP | $80,000 | – | 23,774 | +100.0% | 0.00% | – | |
| JMSB | New | JOHN MARSHALL BANCORP INC | $120,000 | – | 5,333 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $106,000 | – | 37,756 | +100.0% | 0.00% | – | |
| LXU | New | LSB INDUSTRIES INC | $206,000 | – | 14,843 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC Acl a | $104,000 | – | 9,808 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORP | $97,000 | – | 22,336 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $95,000 | – | 27,973 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES Ccl c | $139,000 | – | 3,010 | +100.0% | 0.00% | – |
| MN | New | MANNING NAPIER INCcl a | $93,000 | – | 7,426 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORP | $95,000 | – | 51,543 | +100.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $99,000 | – | 20,014 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $117,000 | – | 3,355 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $83,000 | – | 6,777 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC | $153,000 | – | 102,429 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $177,000 | – | 79,817 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcl a | $89,000 | – | 67,645 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC CL Acl a | $95,000 | – | 11,991 | +100.0% | 0.00% | – | |
| CBAN | New | COLONY BANKCORP | $116,000 | – | 7,661 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC CLASS Acl a | $76,000 | – | 1,622 | +100.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FINANCE | $74,000 | – | 3,669 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANK | $115,000 | – | 3,145 | +100.0% | 0.00% | – |
| New | NUSCALE POWER CORPcl a | $80,000 | – | 8,026 | +100.0% | 0.00% | – | |
| ONDS | New | ONDAS HOLDINGS INC | $86,000 | – | 15,999 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $102,000 | – | 5,447 | +100.0% | 0.00% | – |
| New | CERBERUS CYBER SENTINEL CORP | $77,000 | – | 21,380 | +100.0% | 0.00% | – | |
| PKBK | New | PARKE BANCORP INC | $99,000 | – | 4,731 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $145,000 | – | 5,028 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERScl a | $127,000 | – | 21,804 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $91,000 | – | 7,732 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INCcl a | $101,000 | – | 27,913 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INCcl a | $159,000 | – | 37,092 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC CLASS Acl a | $217,000 | – | 21,512 | +100.0% | 0.00% | – |
| New | PROFESSIONAL HOLDING CORP Acl a | $121,000 | – | 6,051 | +100.0% | 0.00% | – | |
| New | CVENT HOLDING CORP | $182,000 | – | 39,348 | +100.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INCcl a | $99,000 | – | 42,750 | +100.0% | 0.00% | – |
| METC | New | RAMACO RESOURCES INC | $138,000 | – | 10,493 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $84,000 | – | 4,435 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP INC | $109,000 | – | 6,638 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $108,000 | – | 40,465 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC/OH CLASS Acl a | $78,000 | – | 65,375 | +100.0% | 0.00% | – |
| New | ROVER GROUP INCcl a | $163,000 | – | 43,406 | +100.0% | 0.00% | – | |
| New | BOWLERO CORPcl a | $193,000 | – | 18,207 | +100.0% | 0.00% | – | |
| New | SARCOS TECHNOLOGY AND ROBOTI | $94,000 | – | 35,515 | +100.0% | 0.00% | – | |
| New | BLEND LABS INC Acl a | $204,000 | – | 86,594 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INCcl a | $117,000 | – | 26,269 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORPcl a | $93,000 | – | 73,998 | +100.0% | 0.00% | – | |
| SHBI | New | SHORE BANCSHARES INC | $154,000 | – | 8,329 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MANAGEME Acl a | $76,000 | – | 4,641 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RESOURCES INC | $156,000 | – | 5,492 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $220,000 | – | 80,136 | +100.0% | 0.00% | – | |
| New | SITIO ROYALTIES CORPcl a | $126,000 | – | 5,457 | +100.0% | 0.00% | – | |
| BCML | New | BAYCOM CORP | $124,000 | – | 6,015 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $134,000 | – | 37,995 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINANCIAL GROUP INC | $82,000 | – | 2,637 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $143,000 | – | 26,570 | +100.0% | 0.00% | – | |
| New | BRC INC Acl a | $98,000 | – | 12,016 | +100.0% | 0.00% | – | |
| BCBP | New | BCB BANCORP INC | $115,000 | – | 6,726 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PROPERTIES INC | $89,000 | – | 2,760 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $99,000 | – | 21,828 | +100.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INCcl a | $88,000 | – | 67,349 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $151,000 | – | 15,584 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC Acl a | $178,000 | – | 2,129 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS Acl a | $200,000 | – | 80,461 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC Acl a | $179,000 | – | 58,275 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INC CLASS Acl a | $74,000 | – | 4,081 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP CLASS Acl a | $121,000 | – | 3,512 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $87,000 | – | 3,296 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUT | $108,000 | – | 15,164 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $190,000 | – | 27,360 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP | $109,000 | – | 16,696 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INCcl a | $75,000 | – | 25,533 | +100.0% | 0.00% | – | |
| VCTR | New | VICTORY CAPITAL HOLDING Acl a | $186,000 | – | 7,723 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $119,000 | – | 85,909 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $119,000 | – | 15,158 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $140,000 | – | 12,078 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC CLASS Acl a | $86,000 | – | 11,579 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HOLDING CORP Acl a | $217,000 | – | 31,760 | +100.0% | 0.00% | – |
| New | VOLTA INCcl a | $74,000 | – | 57,195 | +100.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $111,000 | – | 33,592 | +100.0% | 0.00% | – |
| New | ALTUS POWER INCcl a | $124,000 | – | 19,608 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INCcl a | $145,000 | – | 74,502 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC CL Acl a | $174,000 | – | 44,170 | +100.0% | 0.00% | – | |
| ALCO | New | ALICO INC | $105,000 | – | 2,934 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $95,000 | – | 61,968 | +100.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $143,000 | – | 4,292 | +100.0% | 0.00% | – |
| New | ROCKLEY PHOTONICS HOLDINGS L | $104,000 | – | 47,712 | +100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $172,000 | – | 86,987 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $117,000 | – | 3,955 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LTD | $130,000 | – | 86,154 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $114,000 | – | 16,316 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $105,000 | – | 5,592 | +100.0% | 0.00% | – |
| New | VELO3D INC | $36,000 | – | 26,389 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INCcl a | $56,000 | – | 26,605 | +100.0% | 0.00% | – | |
| TGAN | New | TRANSPHORM INC | $38,000 | – | 10,037 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INCcl a | $68,000 | – | 58,542 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $21,000 | – | 20,439 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $44,000 | – | 8,319 | +100.0% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $10,000 | – | 1,174 | +100.0% | 0.00% | – |
| BODY | New | BEACHBODY CO INC/THEcl a | $59,000 | – | 48,988 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INCcl a | $33,000 | – | 22,845 | +100.0% | 0.00% | – | |
| New | ARENA GROUP HOLDINGS INC/THE | $48,000 | – | 5,307 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INCcl a | $45,000 | – | 28,723 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC CLASS Acl a | $56,000 | – | 2,415 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC CLASS Acl a | $35,000 | – | 80,239 | +100.0% | 0.00% | – | |
| New | SCIENCE 37 HOLDINGS INC | $59,000 | – | 29,140 | +100.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INCcl a | $63,000 | – | 6,292 | +100.0% | 0.00% | – |
| SWKH | New | SWK HOLDINGS CORP | $29,000 | – | 1,666 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INC | $37,000 | – | 2,218 | +100.0% | 0.00% | – |
| New | BOXED INC | $10,000 | – | 5,411 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $50,000 | – | 1,284 | +100.0% | 0.00% | – | |
| RMBL | New | RUMBLEON INC Bcl b | $71,000 | – | 4,846 | +100.0% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INCcl a | $58,000 | – | 5,046 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MARKETS INC Acl a | $48,000 | – | 5,814 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC Acl a | $48,000 | – | 1,865 | +100.0% | 0.00% | – | |
| New | APPLIED BLOCKCHAIN INC | $4,000 | – | 3,776 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC | $55,000 | – | 15,003 | +100.0% | 0.00% | – | |
| New | RESERVOIR MEDIA INC | $62,000 | – | 9,574 | +100.0% | 0.00% | – | |
| New | REDWIRE CORP | $28,000 | – | 9,057 | +100.0% | 0.00% | – | |
| New | REDBOX ENTERTAINMENT INCcl a | $23,000 | – | 3,063 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HO | $19,000 | – | 2,107 | +100.0% | 0.00% | – | |
| New | AN2 THERAPEUTICS INC | $17,000 | – | 2,171 | +100.0% | 0.00% | – | |
| QUAD | New | QUAD GRAPHICS INCcl a | $45,000 | – | 16,301 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $21,000 | – | 3,875 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $24,000 | – | 5,618 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INCcl a | $44,000 | – | 11,905 | +100.0% | 0.00% | – | |
| New | VACASA INC CL Acl a | $55,000 | – | 19,150 | +100.0% | 0.00% | – | |
| New | PEPGEN INC | $39,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | CELULARITY INCcl a | $25,000 | – | 7,293 | +100.0% | 0.00% | – | |
| New | PARDES BIOSCIENCES INC | $41,000 | – | 13,262 | +100.0% | 0.00% | – | |
| New | CEPTON INC | $6,000 | – | 3,641 | +100.0% | 0.00% | – | |
| New | OWLET INCcl a | $13,000 | – | 7,710 | +100.0% | 0.00% | – | |
| ARL | New | AMERICAN REALTY INVESTORS IN | $10,000 | – | 699 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $31,000 | – | 24,122 | +100.0% | 0.00% | – |
| New | OPPFI INCcl a | $21,000 | – | 6,299 | +100.0% | 0.00% | – | |
| New | ONCOLOGY INSTITUTE INC/THE | $44,000 | – | 8,790 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INCcl a | $70,000 | – | 31,954 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INC | $25,000 | – | 18,287 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $59,000 | – | 18,151 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC | $52,000 | – | 22,835 | +100.0% | 0.00% | – | |
| NEXT | New | NEXTDECADE CORP | $64,000 | – | 14,472 | +100.0% | 0.00% | – |
| New | WEWORK INC CL Acl a | $7,000 | – | 1,360 | +100.0% | 0.00% | – | |
| WEYS | New | WEYCO GROUP INC | $68,000 | – | 2,762 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL EDUCATIO SP ADRspon adr | $43,000 | – | 2,136 | +100.0% | 0.00% | – | |
| New | NERDY INCcl a | $54,000 | – | 25,367 | +100.0% | 0.00% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $60,000 | – | 22,309 | +100.0% | 0.00% | – |
| NC | New | NACCO INDUSTRIES CL Acl a | $72,000 | – | 1,897 | +100.0% | 0.00% | – |
| New | COMPOSECURE INCcl a | $19,000 | – | 3,638 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $7,000 | – | 7,100 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC CLASS Acl a | $45,000 | – | 1,939 | +100.0% | 0.00% | – |
| New | XOS INC | $47,000 | – | 25,613 | +100.0% | 0.00% | – | |
| New | MOMENTUS INCcl a | $55,000 | – | 25,514 | +100.0% | 0.00% | – | |
| CPSS | New | CONSUMER PORTFOLIO SERVICES | $69,000 | – | 6,698 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP Acl a | $66,000 | – | 14,571 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS INCcl a | $33,000 | – | 1,837 | +100.0% | 0.00% | – |
| New | AEYE INCcl a | $24,000 | – | 12,364 | +100.0% | 0.00% | – | |
| New | CRYPTYDE INC | $17,000 | – | 8,591 | +100.0% | 0.00% | – | |
| CMLS | New | CUMULUS MEDIA INC CL Acl a | $67,000 | – | 8,650 | +100.0% | 0.00% | – |
| New | MARKETWISE INCcl a | $29,000 | – | 7,968 | +100.0% | 0.00% | – | |
| New | BABYLON HOLDINGS LTD CL Acl a | $50,000 | – | 50,967 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDINGS CO INC | $23,000 | – | 7,506 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP | $28,000 | – | 8,775 | +100.0% | 0.00% | – | |
| LVOX | New | LIVEVOX HOLDINGS INCcl a | $17,000 | – | 10,410 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $66,000 | – | 64,097 | +100.0% | 0.00% | – | |
| New | GAMBLING.COM GROUP LTD | $32,000 | – | 4,060 | +100.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $51,000 | – | 18,323 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORP ADRspons ads | $33,000 | – | 600 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC CL Acl a | $69,000 | – | 5,917 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC | $9,000 | – | 2,042 | +100.0% | 0.00% | – | |
| LTCH | New | LATCH INC | $38,000 | – | 32,935 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC CLASS Acl a | $43,000 | – | 1,234 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INCcl a | $49,000 | – | 35,016 | +100.0% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC | $50,000 | – | 16,425 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCES HOLDI | $15,000 | – | 6,572 | +100.0% | 0.00% | – | |
| New | HILLEVAX INC | $66,000 | – | 6,066 | +100.0% | 0.00% | – | |
| FGBI | New | FIRST GUARANTY BANCSHARES IN | $69,000 | – | 2,839 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LTD ADRltd spons ads | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $28,000 | – | 13,800 | +100.0% | 0.00% | – |
| New | EMPIRE PETROLEUM CORP | $38,000 | – | 3,170 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCcl a | $22,000 | – | 9,440 | +100.0% | 0.00% | – | |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $18,000 | – | 9,249 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $27,000 | – | 478 | +100.0% | 0.00% | – | |
| New | IRONNET INC | $67,000 | – | 30,341 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LTD | $13,000 | – | 10,734 | +100.0% | 0.00% | – | |
| New | GELESIS HOLDINGS INC | $7,000 | – | 4,615 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $39,000 | – | 2,438 | +100.0% | 0.00% | – |
| New | INSPIRATO INCcl a | $22,000 | – | 4,802 | +100.0% | 0.00% | – | |
| New | GREENIDGE GENERATION HOLDINGcl a | $15,000 | – | 5,989 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $19,000 | – | 8,953 | +100.0% | 0.00% | – | |
| New | INNOVID CORP | $17,000 | – | 10,480 | +100.0% | 0.00% | – | |
| EXPR | New | EXPRESS INC | $59,000 | – | 30,068 | +100.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $72,000 | – | 1,584 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MANUFACTURINGcl a | $18,000 | – | 4,727 | +100.0% | 0.00% | – | |
| New | HUMACYTE INC | $27,000 | – | 8,260 | +100.0% | 0.00% | – | |
| NETI | New | ENETI INC | $66,000 | – | 10,713 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $60,000 | – | 2,563 | +100.0% | 0.00% | – |
| New | TENON MEDICAL INC | $3,000 | – | 1,510 | +100.0% | 0.00% | – | |
| New | TERAWULF INC | $12,000 | – | 10,005 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORP | $51,000 | – | 11,209 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INC CLASS Acl a | $69,000 | – | 27,477 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $34,000 | – | 11,376 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $52,000 | – | 17,032 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC/MI | $46,000 | – | 8,013 | +100.0% | 0.00% | – |
| New | TOAST INC CLASS Acl a | $46,000 | – | 3,530 | +100.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC Acl a | $46,000 | – | 11,132 | +100.0% | 0.00% | – | |
| TCI | New | TRANSCONTINENTAL REALTY INV | $23,000 | – | 588 | +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 2022-08-12
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.