$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $13,952,000 | -9.0% | 126,800 | 0.0% | 0.09% | +11.9% | |
| IEI | ISHARES 3 7 YEAR TREASURY BOND3 7 yr treas bd | $8,974,000 | -2.2% | 75,200 | 0.0% | 0.06% | +22.0% | |
| SHY | ISHARES 1 3 YEAR TREASURY BOND1 3 yr treas bd | $8,469,000 | -0.7% | 102,300 | 0.0% | 0.06% | +21.3% | |
| ROIVANT SCIENCES LTD | $7,386,000 | -17.6% | 1,814,697 | 0.0% | 0.05% | +2.0% | ||
| IEF | ISHARES 7 10 YEAR TREASURY BONbarclays 7 10 yr | $2,261,000 | -4.8% | 22,100 | 0.0% | 0.02% | +15.4% | |
| TLT | ISHARES 20 YEAR TREASURY BOND20 yr tr bd etf | $1,631,000 | -13.1% | 14,200 | 0.0% | 0.01% | +10.0% | |
| NIO | NIO INC ADRadr | $400,000 | +3.1% | 18,429 | 0.0% | 0.00% | +50.0% | |
| LI | LI AUTO INC ADRspnsrd ads | $278,000 | +48.7% | 7,258 | 0.0% | 0.00% | +100.0% | |
| HTHT | H WORLD GROUP LTD ADRadr | $85,000 | +16.4% | 2,224 | 0.0% | 0.00% | – | |
| TLH | ISHARES 10 20 YEAR TREASURY BO10-20 yr trs etf | $168,000 | -10.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BEKE | KE HOLDINGS INC ADRspon ads | $84,000 | +44.8% | 4,700 | 0.0% | 0.00% | – | |
| BGNE | BEIGENE LTD ADRspon adr | $97,000 | -14.2% | 600 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP.COM GROUP LTD ADRads | $179,000 | +18.5% | 6,529 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INC ADRads | $165,000 | +15.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INC ADRadr | $152,000 | +9.4% | 5,548 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $109,000 | -30.1% | 907 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $61,000 | -35.1% | 1,232 | 0.0% | 0.00% | -100.0% | |
| SEB | SEABOARD CORP | $12,000 | -7.7% | 3 | 0.0% | 0.00% | – | |
| REYN | REYNOLDS CONSUMER PRODUCTS I | $15,000 | -11.8% | 568 | 0.0% | 0.00% | – | |
| RLX | RLX TECHNOLOGY INC ADRspons ads | $17,000 | +21.4% | 7,798 | 0.0% | 0.00% | – | |
| OZON | OZON HOLDINGS PLC ADRspnsrd ads | $0 | – | 701 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HOLDINGS LTD ADRadr | $60,000 | +9.1% | 6,113 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $45,000 | -19.6% | 94 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPON ADRadr | $16,000 | -5.9% | 688 | 0.0% | 0.00% | – | |
| NOAH | NOAH HOLDINGS LTD SPON ADSadr | $8,000 | -11.1% | 401 | 0.0% | 0.00% | – | |
| BVN | CIA DE MINAS BUENAVENTUR ADRadr | $15,000 | -34.8% | 2,325 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUBLIC JOadr | $0 | – | 5,342 | 0.0% | 0.00% | – | |
| ZLAB | ZAI LAB LTD ADRadr | $33,000 | -21.4% | 953 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORP ADRspnsrd ads | $54,000 | +74.2% | 750 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC CL Acl a | $48,000 | -9.4% | 672 | 0.0% | 0.00% | – | |
| KC | KINGSOFT CLOUD HOLDINGS ADRads | $3,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| YY | JOYY INC ADR | $22,000 | -21.4% | 750 | 0.0% | 0.00% | – | |
| IQ | IQIYI INC ADRadr | $15,000 | -11.8% | 3,642 | 0.0% | 0.00% | – | |
| HELLO GROUP INC SPN ADRads | $9,000 | -18.2% | 1,846 | 0.0% | 0.00% | – | ||
| IMAB | I MAB SPONSORED ADRads | $5,000 | -28.6% | 404 | 0.0% | 0.00% | – | |
| YNDX | YANDEX NV Acl a | $0 | – | 4,192 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA ADRadr | $11,000 | -35.3% | 907 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTERTAINM ADRadr | $45,000 | +4.7% | 8,901 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INC ADRadr | $30,000 | +30.4% | 772 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUP ADRadr | $26,000 | +62.5% | 5,319 | 0.0% | 0.00% | – | |
| QFIN | 360 DIGITECH INCadr | $18,000 | +12.5% | 1,035 | 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 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.