$14.3 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3029 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RXO INC | $3,082,102 | – | 179,192 | +100.0% | 0.02% | – | |
| New | SITIO ROYALTIES CORP Acl a | $968,791 | – | 33,580 | +100.0% | 0.01% | – | |
| New | ATLASSIAN CORP CL Acl a | $1,025,322 | – | 7,968 | +100.0% | 0.01% | – | |
| New | TWO HARBORS INVESTMENT CORP | $740,370 | – | 46,948 | +100.0% | 0.01% | – | |
| New | STELLAR BANCORP INC | $716,732 | – | 24,329 | +100.0% | 0.01% | – | |
| New | BIOHAVEN LTD | $415,192 | – | 29,913 | +100.0% | 0.00% | – | |
| New | MASTERBRAND INC | $80,513 | – | 10,664 | +100.0% | 0.00% | – | |
| New | OMNIAB INC | $131,227 | – | 36,452 | +100.0% | 0.00% | – | |
| New | PRIME MEDICINE INC | $91,209 | – | 4,909 | +100.0% | 0.00% | – | |
| New | XPERI INC | $195,094 | – | 22,659 | +100.0% | 0.00% | – | |
| New | PAYSAFE LTD | $185,195 | – | 13,333 | +100.0% | 0.00% | – | |
| New | FG ANNUITIES LIFE INC | $3,682 | – | 184 | +100.0% | 0.00% | – | |
| New | BABYLON HOLDINGS LTD CL Acl a | $13,906 | – | 2,060 | +100.0% | 0.00% | – | |
| New | COREBRIDGE FINANCIAL INC | $16,550 | – | 825 | +100.0% | 0.00% | – | |
| New | BLUEROCK HOMES TRUST INCcl a | $38,635 | – | 1,813 | +100.0% | 0.00% | – | |
| New | U HAUL HOLDING CO NON VOTING | $45,798 | – | 833 | +100.0% | 0.00% | – | |
| New | THIRD HARMONIC BIO INC | $25,710 | – | 5,979 | +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 2023-02-10
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.