13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 3,073 holding rows worth $16,374,656,313.
- Accession
- 0001104659-23-087867
- Filer
- CIK 5272
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,080 entries on the cover page, a total value of $16,374,656,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,374,656,313 with VALUE read as dollars as filed, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC028-02725
- included managerAIG Asset Management (U.S.), LLC028-13934
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVANGRID INC | 05351W103 | COM | 633 | $23,851 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 300 | $23,676 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 755 | $23,662 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,317 | $23,258 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,173 | $23,056 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 750 | $23,033 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 772 | $22,512 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,040 | $22,341 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,300 | $22,087 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 752 | $22,004 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 662 | $21,720 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,772 | $21,474 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,621 | $20,942 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 730 | $20,849 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 681 | $20,512 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 252 | $20,357 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,623 | $20,341 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,792 | $20,088 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,594 | $19,813 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 405 | $18,590 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,588 | $18,582 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,253 | $18,182 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,035 | $17,885 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 737 | $17,445 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,325 | $17,089 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 5,814 | $16,337 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 733 | $15,979 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 719 | $15,660 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 554 | $14,991 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,163 | $14,945 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,808 | $14,844 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 407 | $14,705 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 212 | $14,335 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 179 | $14,272 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,055 | $14,221 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,016 | $14,112 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 488 | $14,015 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,549 | $13,879 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 122 | $13,784 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 484 | $13,673 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 796 | $13,604 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,067 | $13,456 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 16,443 | $12,990 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 984 | $12,644 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 71 | $12,478 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,314 | $11,984 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 8,266 | $11,820 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 249 | $11,611 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,872 | $11,288 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 7,328 | $10,845 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,178 | $10,563 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 939 | $10,254 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 8,180 | $9,816 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,568 | $9,656 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,786 | $9,654 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 688 | $9,020 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 232 | $8,960 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 3,766 | $8,737 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 309 | $8,343 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,533 | $8,002 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 411 | $7,604 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,121 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,598 | $6,887 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 730 | $6,497 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,149 | $6,434 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 113 | $6,251 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 446 | $5,606 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 640 | $5,312 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 938 | $4,718 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 403 | $4,675 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,161 | $4,319 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 82 | $1,522 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,192 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-087867 | this filing | 2023-08-04 | acceptance time not in the bulk data set |