13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,042 holding rows worth $17,245,164,623.
- Accession
- 0001104659-24-022368
- Filer
- CIK 5272
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,046 entries on the cover page, a total value of $17,245,164,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,245,164,623 with VALUE read as dollars as filed, 13F file number 028-00219. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC028-02725
- included managerCorebridge Institutional Investments (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 |
|---|---|---|---|---|---|---|
| ADT INC DEL COM | 00090Q103 | Stock | 1,728 | $11,785 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 196 | $11,364 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 443 | $11,274 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,909 | $11,141 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 379 | $10,760 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 8,784 | $10,541 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,013 | $10,387 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 241 | $10,358 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 6,450 | $10,320 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 30,881 | $10,194 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,630 | $9,976 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,456 | $9,537 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 214 | $9,054 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,339 | $8,982 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 64 | $8,932 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 3,277 | $8,340 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 14,521 | $7,867 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 67,629 | $7,716 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 1,296 | $7,608 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 6,007 | $7,569 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 688 | $7,534 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,052 | $7,522 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 511 | $7,287 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,140 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 299 | $7,018 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 89 | $6,390 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,066 | $6,343 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 412 | $6,052 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 161 | $5,885 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 661 | $4,323 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,049 | $3,346 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 363 | $3,165 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 4,314 | $2,847 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,071 | $2,720 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 116 | $2,144 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 674 | $2,130 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 75 | $1,475 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1,087 | $1,402 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,833 | $974 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 313 | $739 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 2 | $12 | 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 0001104659-24-022368 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-028769 | base | 2024-02-28 | acceptance time not in the bulk data set |