$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $12,991,000 | -6.9% | 126,800 | 0.0% | 0.10% | +1.1% | |
| IEI | ISHARES 3 7 YEAR TREASURY BOND3 7 yr treas bd | $8,594,000 | -4.2% | 75,200 | 0.0% | 0.06% | +3.3% | |
| SHY | ISHARES 1 3 YEAR TREASURY BOND1 3 yr treas bd | $8,308,000 | -1.9% | 102,300 | 0.0% | 0.06% | +5.3% | |
| ROIVANT SCIENCES LTD | $5,843,000 | -20.9% | 1,814,697 | 0.0% | 0.04% | -14.0% | ||
| SQZ | SQZ BIOTECHNOLOGIES CO | $5,739,000 | -28.3% | 2,517,173 | 0.0% | 0.04% | -22.2% | |
| CNYA | ISHARES MSCI CHINA A ETFetf | $3,911,000 | -19.5% | 127,699 | 0.0% | 0.03% | -15.2% | |
| IEF | ISHARES 7 10 YEAR TREASURY BONbarclays 7 10 yr | $2,121,000 | -6.2% | 22,100 | 0.0% | 0.02% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND20 yr tr bd etf | $1,455,000 | -10.8% | 14,200 | 0.0% | 0.01% | 0.0% | |
| BANF | BANCFIRST CORP | $949,000 | -6.5% | 10,603 | 0.0% | 0.01% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $737,000 | -14.9% | 46,642 | 0.0% | 0.01% | -16.7% | |
| FCNCA | FIRST CITIZENS BCSHS CL Acl a | $114,000 | +22.6% | 143 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES 10 20 YEAR TREASURY BO10-20 yr trs etf | $153,000 | -8.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LI | LI AUTO INC ADRspnsrd ads | $167,000 | -39.9% | 7,258 | 0.0% | 0.00% | -50.0% | |
| MKL | MARKEL CORP | $169,000 | -16.3% | 156 | 0.0% | 0.00% | 0.0% | |
| RBCAA | REPUBLIC BANCORP INC CLASS A | $158,000 | -20.6% | 4,131 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INC ADRadr | $133,000 | -12.5% | 5,548 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $111,000 | +1.8% | 907 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $55,000 | -9.8% | 1,232 | 0.0% | 0.00% | – | |
| YNDX | YANDEX NV Acl a | $0 | – | 4,192 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $10,000 | -16.7% | 3 | 0.0% | 0.00% | – | |
| RLX | RLX TECHNOLOGY INC ADRspons ads | $8,000 | -52.9% | 7,798 | 0.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL CLASS Acl a | $2,000 | -33.3% | 96 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HOLDINGS LTD ADRadr | $51,000 | -15.0% | 6,113 | 0.0% | 0.00% | – | |
| OZON | OZON HOLDINGS PLC ADRspnsrd ads | $0 | – | 701 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPON ADRadr | $12,000 | -25.0% | 688 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN SPORTScl a | $34,000 | -8.1% | 248 | 0.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTD ADRcl a | $21,000 | -58.0% | 8,266 | 0.0% | 0.00% | – | |
| LEGN | LEGEND BIOTECH CORP ADRspons ads | $24,000 | -27.3% | 600 | 0.0% | 0.00% | – | |
| YY | JOYY INC ADR | $20,000 | -9.1% | 750 | 0.0% | 0.00% | – | |
| IQ | IQIYI INC ADRadr | $10,000 | -33.3% | 3,642 | 0.0% | 0.00% | – | |
| XPEV | XPENG INC ADRads | $62,000 | -62.4% | 5,200 | 0.0% | 0.00% | -100.0% | |
| HCM | HUTCHMED CHINA ADRadr | $8,000 | -27.3% | 907 | 0.0% | 0.00% | – | |
| ZLAB | ZAI LAB LTD ADRadr | $33,000 | 0.0% | 953 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORP ADRspnsrd ads | $40,000 | -25.9% | 750 | 0.0% | 0.00% | – | |
| BVN | CIA DE MINAS BUENAVENTUR ADRadr | $16,000 | +6.7% | 2,325 | 0.0% | 0.00% | – | |
| BOKF | BOK FINANCIAL CORPORATION | $27,000 | +17.4% | 308 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INC ADRadr | $22,000 | -26.7% | 772 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAINS INSURANCE GP | $39,000 | +5.4% | 30 | 0.0% | 0.00% | – | |
| QFIN | 360 DIGITECH INCadr | $13,000 | -27.8% | 1,035 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTERTAINM ADRadr | $36,000 | -20.0% | 8,901 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUP ADRadr | $26,000 | 0.0% | 5,319 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $48,000 | +6.7% | 94 | 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 2022-11-14
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.