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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
RMNI icon
2501
Rimini Street
RMNI
$471M
$113K ﹤0.01%
23,491
-329
-1% -$1.36K
CMAX
2502
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$112K ﹤0.01%
1,206
+266
+28% +$23.4K
WLDN icon
2503
Willdan Group
WLDN
$1.3B
$112K ﹤0.01%
5,867
+262
+5% +$4.4K
GBTG icon
2504
American Express Global Business Travel
GBTG
$4.94B
$112K ﹤0.01%
+15,532
New +$106K
ORGO icon
2505
Organogenesis Holdings
ORGO
$239M
$112K ﹤0.01%
33,811
-439
-1% -$1.3K
SIGA icon
2506
SIGA Technologies
SIGA
$219M
$112K ﹤0.01%
22,178
-556
-2% -$3.16K
TREE icon
2507
LendingTree
TREE
$451M
$112K ﹤0.01%
5,060
-690
-12% -$14.7K
FBIZ icon
2508
First Business Financial Services
FBIZ
$595M
$112K ﹤0.01%
3,783
-40
-1% -$1.13K
SMMF
2509
DELISTED
Summit Financial Group, Inc.
SMMF
$111K ﹤0.01%
5,382
+11
+0.2% +$216
SRTA
2510
Strata Critical Medical Inc
SRTA
$512M
$111K ﹤0.01%
28,166
+769
+3% +$2.44K
SB icon
2511
Safe Bulkers
SB
$774M
$111K ﹤0.01%
34,006
-556
-2% -$1.95K
ASUR icon
2512
Asure Software
ASUR
$250M
$111K ﹤0.01%
+9,110
New +$121K
LEGH icon
2513
Legacy Housing
LEGH
$694M
$111K ﹤0.01%
4,775
+553
+13% +$12K
RDVT icon
2514
Red Violet
RDVT
$924M
$110K ﹤0.01%
5,363
+665
+14% +$12.4K
PBPB
2515
DELISTED
Potbelly
PBPB
$110K ﹤0.01%
+12,564
New +$110K
GNTY
2516
DELISTED
Guaranty Bancshares
GNTY
$110K ﹤0.01%
4,068
+141
+4% +$3.56K
EYPT icon
2517
EyePoint Inc
EYPT
$1.2B
$110K ﹤0.01%
12,607
+17
+0.1% +$104
LMB icon
2518
Limbach Holdings
LMB
$581M
$110K ﹤0.01%
+4,431
New +$89.1K
GRND icon
2519
Grindr
GRND
$2.95B
$109K ﹤0.01%
+19,741
New +$120K
NOTE
2520
DELISTED
FiscalNote
NOTE
$109K ﹤0.01%
+2,498
New +$70.2K
FDBC icon
2521
Fidelity D&D Bancorp
FDBC
$317M
$109K ﹤0.01%
+2,245
New +$97.7K
UTI icon
2522
Universal Technical Institute
UTI
$1.59B
$109K ﹤0.01%
15,784
-196
-1% -$1.32K
FIVN icon
2523
FIVE9
FIVN
$2.54B
$109K ﹤0.01%
1,322
+281
+27% +$18.9K
AMRS
2524
DELISTED
Amyris Inc.
AMRS
$109K ﹤0.01%
105,761
+7,558
+8% +$7.04K
GLPI icon
2525
Gaming and Leisure Properties
GLPI
$12.8B
$109K ﹤0.01%
2,243
-215
-9% -$10.7K
99 100
101
102 103

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.