$13.7 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3059 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HEALTHCARE REALTY TRUST INCcl a | $12,521,000 | – | 600,516 | +100.0% | 0.09% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $11,673,000 | – | 680,262 | +100.0% | 0.08% | – | |
| New | COHERENT CORP | $7,132,000 | – | 204,643 | +100.0% | 0.05% | – | |
| IVW | New | ISHARES SP 500 GROWTH ETFetf | $4,862,000 | – | 84,050 | +100.0% | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $3,837,000 | – | 35,365 | +100.0% | 0.03% | – | |
| New | SPX TECHNOLOGIES INC | $1,330,000 | – | 24,092 | +100.0% | 0.01% | – | |
| New | NOBLE CORP PLC | $1,038,000 | – | 35,084 | +100.0% | 0.01% | – | |
| New | DIGITALBRIDGE GROUP INCcl a | $963,000 | – | 76,959 | +100.0% | 0.01% | – | |
| New | ADEIA INC | $807,000 | – | 57,088 | +100.0% | 0.01% | – | |
| New | ADTRAN HOLDINGS INC | $755,000 | – | 38,542 | +100.0% | 0.01% | – | |
| New | PERMIAN RESOURCES CORPcl a | $664,000 | – | 97,674 | +100.0% | 0.01% | – | |
| New | HIPPO HOLDINGS INC | $140,000 | – | 7,534 | +100.0% | 0.00% | – | |
| New | ORCHID ISLAND CAPITAL INC | $139,000 | – | 16,897 | +100.0% | 0.00% | – | |
| New | PROFRAC HOLDING CORP Acl a | $99,000 | – | 6,540 | +100.0% | 0.00% | – | |
| New | ROOT INC/OH CLASS Acl a | $29,000 | – | 3,684 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INCcl a | $66,000 | – | 32,534 | +100.0% | 0.00% | – | |
| New | IVANHOE ELECTRIC INC / U | $57,000 | – | 6,887 | +100.0% | 0.00% | – | |
| New | ENHABIT INC | $58,000 | – | 4,137 | +100.0% | 0.00% | – | |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $0 | – | 2 | +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 2022-11-14
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.