$16.4 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3080 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $13,712,152 | -1.3% | 126,800 | 0.0% | 0.08% | -7.7% | |
| IEI | ISHARES 3 7 YEAR TREASURY BOND3 7 yr treas bd | $8,667,552 | -2.0% | 75,200 | 0.0% | 0.05% | -8.6% | |
| SHY | ISHARES 1 3 YEAR TREASURY BOND1 3 yr treas bd | $8,294,484 | -1.3% | 102,300 | 0.0% | 0.05% | -7.3% | |
| CNYA | ISHARES MSCI CHINA A ETFetf | $3,726,257 | -10.7% | 127,699 | 0.0% | 0.02% | -14.8% | |
| UDR | UDR INC | $3,614,268 | +4.6% | 84,131 | 0.0% | 0.02% | -4.3% | |
| MELI | MERCADOLIBRE INC | $3,205,528 | -10.1% | 2,706 | 0.0% | 0.02% | -13.0% | |
| IEF | ISHARES 7 10 YEAR TREASURY BONbarclays 7 10 yr | $2,134,860 | -2.5% | 22,100 | 0.0% | 0.01% | -7.1% | |
| TLT | ISHARES 20YEAR TREASURY BOND20 yr tr bd etf | $1,461,748 | -3.2% | 14,200 | 0.0% | 0.01% | -10.0% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $679,637 | -51.8% | 2,517,173 | 0.0% | 0.00% | -55.6% | |
| TCOM | TRIP.COM GROUP LTD ADRads | $270,515 | -7.1% | 7,729 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $335,328 | -10.9% | 5,935 | 0.0% | 0.00% | 0.0% | |
| BEKE | KE HOLDINGS INC ADRspon ads | $139,590 | -21.2% | 9,400 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES 10 20 YEAR TREASURY BO10-20 yr trs etf | $155,078 | -3.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HTHT | H WORLD GROUP LTD ADRadr | $105,637 | -20.8% | 2,724 | 0.0% | 0.00% | 0.0% | |
| SCILEX HOLDING CO | $171,378 | -32.1% | 30,768 | 0.0% | 0.00% | -50.0% | ||
| SSTI | SOUNDTHINKING INC | $94,217 | -44.4% | 4,310 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $88,384 | -5.9% | 1,232 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HOLDINGS LTD ADRadr | $100,865 | +8.7% | 6,113 | 0.0% | 0.00% | 0.0% | |
| BGNE | BEIGENE LTD ADRspon adr | $124,810 | -17.3% | 700 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INC ADRadr | $139,144 | -12.5% | 5,548 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $133,909 | +11.5% | 907 | 0.0% | 0.00% | 0.0% | |
| OFLX | OMEGA FLEX INC | $163,454 | -6.9% | 1,575 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC ADRadr | $188,267 | -7.8% | 19,429 | 0.0% | 0.00% | 0.0% | |
| QFIN | QIFU TECHNOLOGY INCadr | $17,885 | -10.9% | 1,035 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORP ADRspnsrd ads | $29,775 | -15.2% | 750 | 0.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTD ADRcl a | $11,820 | -29.9% | 8,266 | 0.0% | 0.00% | – | |
| LEGN | LEGEND BIOTECH CORP ADRspons ads | $41,418 | +43.2% | 600 | 0.0% | 0.00% | – | |
| BVN | CIA DE MINAS BUENAVENTUR ADRadr | $17,089 | -10.1% | 2,325 | 0.0% | 0.00% | – | |
| BZ | KANZHUN LTD ADRltd spons ads | $37,625 | -20.9% | 2,500 | 0.0% | 0.00% | – | |
| YY | JOYY INC ADR | $23,033 | -1.5% | 750 | 0.0% | 0.00% | – | |
| IQ | IQIYI INC ADRadr | $30,662 | -26.6% | 5,742 | 0.0% | 0.00% | – | |
| MNSO | MINISO GROUP HOLDING LTD ADRltd spons ads | $22,087 | -4.2% | 1,300 | 0.0% | 0.00% | – | |
| YNDX | YANDEX NV Acl a | $0 | – | 4,192 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPON ADRadr | $9,020 | -34.6% | 688 | 0.0% | 0.00% | – | |
| BH | BIGLARI HOLDINGS INC B | $69,985 | +16.5% | 355 | 0.0% | 0.00% | – | |
| XPEV | XPENG INC ADRads | $69,784 | +20.8% | 5,200 | 0.0% | 0.00% | – | |
| ZLAB | ZAI LAB LTD ADRadr | $26,427 | -16.6% | 953 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPADRadr | $31,701 | -7.0% | 5,319 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTERTAINM ADRadr | $65,689 | -10.9% | 8,901 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INC ADRadr | $22,512 | -12.9% | 772 | 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 2023-08-04
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.