13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,060 holding rows worth $15,426,149,838.
- Accession
- 0001104659-23-116794
- Filer
- CIK 5272
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,063 entries on the cover page, a total value of $15,426,149,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,426,149,838 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 |
|---|---|---|---|---|---|---|
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 24,319 | $16,552 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,206 | $15,992 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 626 | $15,932 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,035 | $15,898 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 693 | $15,821 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 978 | $15,785 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 169 | $15,364 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,697 | $15,103 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,495 | $14,950 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 691 | $14,622 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 760 | $14,128 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,370 | $13,532 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,029 | $13,324 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 753 | $13,004 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 462 | $12,793 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,684 | $12,722 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 394 | $12,647 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 3,197 | $12,596 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,363 | $12,471 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,020 | $12,261 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 30,107 | $11,919 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,456 | $11,910 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 458 | $11,739 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 113 | $11,552 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 924 | $11,374 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 201 | $11,365 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,925 | $11,343 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 746 | $10,907 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,772 | $10,632 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 892 | $10,356 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 66 | $9,590 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 18,799 | $9,343 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 8,266 | $8,762 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 688 | $8,628 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 219 | $8,618 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 388 | $8,175 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,143 | $8,079 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 248 | $7,596 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 258 | $7,575 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,403 | $7,521 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,506 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 8,481 | $7,309 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 524 | $6,597 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 292 | $5,817 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,657 | $5,650 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 165 | $5,267 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,079 | $5,233 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 663 | $5,052 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 422 | $4,988 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 91 | $4,966 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 496 | $3,963 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 373 | $3,592 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 973 | $3,532 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 691 | $2,826 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,781 | $2,547 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,099 | $2,143 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 974 | $1,763 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 77 | $1,216 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 2 | $18 | 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 0001104659-23-116794 | this filing | 2023-11-13 | acceptance time not in the bulk data set |