$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 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NEW ORIENTAL EDUCATIO SP ADRspon adr | $0 | – | -2,136 | -100.0% | 0.00% | – | |
| NOAH | Exit | NOAH HOLDINGS LTD SPON ADSadr | $0 | – | -401 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUBLIC JOadr | $0 | – | -5,342 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -2,403 | -100.0% | 0.00% | – | |
| IMAB | Exit | I MAB SPONSORED ADRads | $0 | – | -404 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME CL Acl a | $0 | – | -2,392 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -2,659 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INC SPN ADRads | $0 | – | -1,846 | -100.0% | 0.00% | – | |
| KC | Exit | KINGSOFT CLOUD HOLDINGS ADRads | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INCcl a | $0 | – | -3,063 | -100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -109,654 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -19,094 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -5,028 | -100.0% | -0.00% | – |
| Exit | HIPPO HOLDINGS INC | $0 | – | -119,152 | -100.0% | -0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,305 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC/OH CLASS Acl a | $0 | – | -65,375 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -7,263 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -21,871 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -83,296 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -9,111 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -8,605 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC A | $0 | – | -22,929 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -6,933 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -26,467 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -24,608 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP | $0 | – | -17,612 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -18,668 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO Acl a | $0 | – | -96,294 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS | $0 | – | -29,609 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -27,278 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -22,955 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -56,448 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -18,418 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -38,095 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -24,102 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcl a | $0 | – | -276,784 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP A | $0 | – | -16,026 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -61,560 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -21,424 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -138,917 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -36,484 | -100.0% | -0.03% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -968,149 | -100.0% | -0.05% | – |
| PSB | Exit | PS BUSINESS PARKS INC/MD | $0 | – | -42,561 | -100.0% | -0.05% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -319,784 | -100.0% | -0.06% | – |
| IIVI | Exit | II VI INC | $0 | – | -175,875 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -44,846 | -100.0% | -0.06% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -60,332 | -100.0% | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -193,448 | -100.0% | -0.07% | – |
| COHR | Exit | COHERENT INC | $0 | – | -40,761 | -100.0% | -0.07% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -198,370 | -100.0% | -0.08% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -230,442 | -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 2022-11-14
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 |
|---|---|
| 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.