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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
PRTS icon
2526
CarParts.com
PRTS
$54.7M
$109K ﹤0.01%
2,557
+106
+4% +$4.74K
BHIL
2527
DELISTED
Benson Hill, Inc.
BHIL
$108K ﹤0.01%
2,382
+21
+0.9% +$899
KOD icon
2528
Kodiak Sciences
KOD
$2.84B
$108K ﹤0.01%
15,611
-482
-3% -$2.95K
DISH
2529
DELISTED
DISH Network Corp.
DISH
$107K ﹤0.01%
16,269
-51,951
-76% -$368K
ERAS icon
2530
Erasca
ERAS
$6.39B
$107K ﹤0.01%
38,840
+3,958
+11% +$11.3K
BILL icon
2531
BILL Holdings
BILL
$4.78B
$107K ﹤0.01%
914
-81
-8% -$7.7K
DGICA icon
2532
Donegal Group Class A
DGICA
$714M
$107K ﹤0.01%
7,400
-110
-1% -$1.63K
IMMR icon
2533
Immersion
IMMR
$252M
$107K ﹤0.01%
+15,071
New +$112K
KALV
2534
DELISTED
KalVista Pharmaceuticals
KALV
$107K ﹤0.01%
11,853
+39
+0.3% +$360
WSC icon
2535
WillScot Mobile Mini Holdings
WSC
$4.41B
$107K ﹤0.01%
2,232
-336
-13% -$15K
NATH icon
2536
Nathan's Famous
NATH
$402M
$107K ﹤0.01%
+1,357
New +$101K
SCU
2537
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$106K ﹤0.01%
12,038
+49
+0.4% +$426
RIGL icon
2538
Rigel Pharmaceuticals
RIGL
$750M
$106K ﹤0.01%
8,237
-92
-1% -$1.24K
COIN icon
2539
Coinbase
COIN
$40.5B
$106K ﹤0.01%
1,485
-122
-8% -$7.28K
FLL icon
2540
Full House Resorts
FLL
$89M
$106K ﹤0.01%
15,813
-54
-0.3% -$371
AKTS
2541
DELISTED
Akoustis Technologies Inc
AKTS
$106K ﹤0.01%
33,286
+1,214
+4% +$3.72K
RRGB icon
2542
Red Robin
RRGB
$152M
$106K ﹤0.01%
+7,640
New +$103K
HTHT icon
2543
Huazhu Hotels Group
HTHT
$13B
$106K ﹤0.01%
2,724
– –
MGTX icon
2544
MeiraGTx Holdings
MGTX
$1.21B
$105K ﹤0.01%
15,695
-126
-0.8% -$811
AMH icon
2545
American Homes 4 Rent
AMH
$12.5B
$105K ﹤0.01%
2,967
-130
-4% -$4.41K
NWFL icon
2546
Norwood Financial Corp
NWFL
$368M
$105K ﹤0.01%
+3,552
New +$97.3K
DOX icon
2547
Amdocs
DOX
$6.22B
$105K ﹤0.01%
1,060
-136
-11% -$12.8K
CIO
2548
DELISTED
City Office REIT
CIO
$105K ﹤0.01%
18,779
-13
-0.1% -$71
TNDM icon
2549
Tandem Diabetes Care
TNDM
$1.56B
$104K ﹤0.01%
4,251
-748
-15% -$24.1K
NRIM icon
2550
Northrim BanCorp
NRIM
$587M
$104K ﹤0.01%
+10,596
New +$106K
100 101
102
103 104

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OWM
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NFSG
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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.