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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
SVRA icon
2476
Savara
SVRA
$1.19B
$117K ﹤0.01%
+36,697
New +$86.3K
OLMA icon
2477
Olema Pharmaceuticals
OLMA
$1.05B
$117K ﹤0.01%
+12,922
New +$78K
CRBU icon
2478
Caribou Biosciences
CRBU
$164M
$116K ﹤0.01%
27,380
+309
+1% +$1.39K
PMVP icon
2479
PMV Pharmaceuticals
PMVP
$63.5M
$116K ﹤0.01%
18,562
+787
+4% +$4.12K
IPI icon
2480
Intrepid Potash
IPI
$469M
$116K ﹤0.01%
5,117
-257
-5% -$5.81K
CPS icon
2481
Cooper-Standard Automotive
CPS
$558M
$116K ﹤0.01%
+8,138
New +$99.1K
HBCP icon
2482
Home Bancorp
HBCP
$566M
$116K ﹤0.01%
3,489
-37
-1% -$1.19K
OSG
2483
DELISTED
Overseas Shipholding Group Inc.
OSG
$116K ﹤0.01%
+27,784
New +$107K
CSTR
2484
DELISTED
CapStar Financial Holdings, Inc
CSTR
$116K ﹤0.01%
9,440
-378
-4% -$5.01K
VST icon
2485
Vistra
VST
$47.4B
$116K ﹤0.01%
4,403
-641
-13% -$15.7K
RM icon
2486
Regional Management Corp
RM
$303M
$115K ﹤0.01%
3,778
+121
+3% +$3.32K
MVBF icon
2487
MVB Financial
MVBF
$389M
$115K ﹤0.01%
5,464
+522
+11% +$9.81K
FISI icon
2488
Financial Institutions
FISI
$821M
$115K ﹤0.01%
7,309
+18
+0.2% +$305
XFOR icon
2489
X4 Pharmaceuticals
XFOR
$460M
$115K ﹤0.01%
+1,975
New +$101K
FNLC icon
2490
First Bancorp
FNLC
$399M
$115K ﹤0.01%
4,710
+16
+0.3% +$395
TYRA icon
2491
Tyra Biosciences
TYRA
$1.58B
$115K ﹤0.01%
6,731
+331
+5% +$4.8K
MLYS icon
2492
Mineralys Therapeutics
MLYS
$2.41B
$115K ﹤0.01%
6,717
+878
+15% +$13.1K
OPRX icon
2493
OptimizeRx
OPRX
$133M
$114K ﹤0.01%
8,007
-58
-0.7% -$826
RRBI icon
2494
Red River Bancshares
RRBI
$659M
$114K ﹤0.01%
2,320
+215
+10% +$10.5K
SPOK icon
2495
Spok Holdings
SPOK
$241M
$114K ﹤0.01%
+8,556
New +$107K
BRT
2496
BRT Apartments
BRT
$271M
$114K ﹤0.01%
5,742
-62
-1% -$1.15K
DSGR icon
2497
Distribution Solutions Group
DSGR
$1.61B
$114K ﹤0.01%
4,362
-386
-8% -$9.08K
TWLO icon
2498
Twilio
TWLO
$36.6B
$113K ﹤0.01%
1,779
-291
-14% -$17.2K
BSRR icon
2499
Sierra Bancorp
BSRR
$525M
$113K ﹤0.01%
6,657
+26
+0.4% +$428
CARM
2500
DELISTED
Carisma Therapeutics
CARM
$113K ﹤0.01%
+12,834
New +$69.9K
98 99
100
101 102

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OWM
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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.