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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$16.4B
AUM Growth
+$1.15B
Cap. Flow
+$37.1M
Cap. Flow %
0.23%
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,231
Reduced
1,515
Closed
200

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$67.6M
2
PANW icon
Palo Alto Networks
PANW
+$16.9M
3
CCK icon
Crown Holdings
CCK
+$14.8M
4
OVV icon
Ovintiv
OVV
+$13.2M
5
GPK icon
Graphic Packaging
GPK
+$11.6M

Top Sells

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
3
AXON
Axon Enterprise
AXON
+$17.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.09M
5
CXT icon
Crane NXT
CXT
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 12.61%
3 Consumer Discretionary 11.7%
4 Financials 11.46%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$25.3B
$13.6M 0.08%
207,642
+20,652
+11% +$1.28M
PH icon
227
Parker-Hannifin
PH
$134B
$13.5M 0.08%
34,737
-5,199
-13% -$1.76M
NSC icon
228
Norfolk Southern
NSC
$77B
$13.5M 0.08%
59,613
+77
+0.1% +$16.4K
MSI icon
229
Motorola Solutions
MSI
$78B
$13.5M 0.08%
46,029
-1,097
-2% -$314K
KNX icon
230
Knight Transportation
KNX
$11.5B
$13.5M 0.08%
242,841
-5,063
-2% -$283K
VRSK icon
231
Verisk Analytics
VRSK
$24.1B
$13.5M 0.08%
59,609
-2,905
-5% -$610K
EXC icon
232
Exelon
EXC
$46.4B
$13.5M 0.08%
330,673
+17,405
+6% +$720K
HLT icon
233
Hilton Worldwide
HLT
$72.7B
$13.5M 0.08%
92,526
+4,328
+5% +$616K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.6B
$13.4M 0.08%
83,372
-13,300
-14% -$2.05M
ROST icon
235
Ross Stores
ROST
$80.9B
$13.4M 0.08%
119,377
+1,355
+1% +$142K
KBR icon
236
KBR
KBR
$4.76B
$13.3M 0.08%
205,184
-6,924
-3% -$413K
UNM icon
237
Unum
UNM
$14.3B
$13.3M 0.08%
279,508
-9,149
-3% -$399K
GTLS
238
DELISTED
Chart Industries
GTLS
$13.3M 0.08%
83,255
-2,581
-3% -$330K
CGEM icon
239
Cullinan Oncology
CGEM
$1.05B
$13.3M 0.08%
1,235,169
-1,180
-0.1% -$12.5K
EME icon
240
Emcor
EME
$36.2B
$13.3M 0.08%
71,865
-23,986
-25% -$4.01M
HPE icon
241
Hewlett Packard
HPE
$69.6B
$13.2M 0.08%
785,715
+2,907
+0.4% +$44.5K
TTEK icon
242
Tetra Tech
TTEK
$8.89B
$13.2M 0.08%
401,885
-9,235
-2% -$272K
LAMR icon
243
Lamar Advertising Co
LAMR
$16.5B
$13.2M 0.08%
132,600
-2,404
-2% -$233K
TRV icon
244
Travelers Companies
TRV
$80.3B
$13.1M 0.08%
75,605
+545
+0.7% +$96.1K
MPC icon
245
Marathon Petroleum
MPC
$84.4B
$13.1M 0.08%
112,305
-6,830
-6% -$794K
ADM icon
246
Archer Daniels Midland
ADM
$37.3B
$13.1M 0.08%
172,981
+29,409
+20% +$2.23M
EA icon
247
Electronic Arts
EA
$13.1M 0.08%
100,736
+324
+0.3% +$41K
NOVT icon
248
Novanta
NOVT
$6.04B
$13.1M 0.08%
70,934
-924
-1% -$151K
CLF icon
249
Cleveland-Cliffs
CLF
$7.13B
$13M 0.08%
776,840
-18,221
-2% -$289K
NVT icon
250
nVent Electric
NVT
$26.8B
$12.9M 0.08%
249,868
-7,159
-3% -$318K
8 9
10
11 12

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American International Group's Q2 2023 Portfolio in Review

As of Q2 2023, American International Group held 3,276 positions worth $16.4B, up 7.5% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American International Group's Q2 2023 filing shows 285 new, 1,231 increased, 1,515 reduced and 200 closed positions. Its largest new stake was Crane Co: 72,729 shares worth $6.48M. The largest sale was BridgeBio Pharma, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American International Group's largest Q2 2023 buy was Crane Co: 72,729 shares worth $6.48M.
  • American International Group added most to MP Materials in Q2 2023, an estimated $67.6M increase.
  • American International Group's biggest Q2 2023 reduction was BridgeBio Pharma, cutting an estimated $26M.
  • American International Group fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $2.82M.
  • American International Group's ten largest holdings make up 22% of its $16.4B portfolio in Q2 2023.
  • American International Group opened 285 new positions and closed 200 in Q2 2023.
  • American International Group's portfolio value rose 7.5% quarter-over-quarter to $16.4B.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.