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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
HLLY icon
2551
Holley
HLLY
$384M
$104K ﹤0.01%
25,414
+596
+2% +$1.78K
SPWH icon
2552
Sportsman's Warehouse
SPWH
$46M
$104K ﹤0.01%
18,226
+199
+1% +$1.2K
QIPT
2553
DELISTED
Quipt Home Medical
QIPT
$104K ﹤0.01%
+19,423
New +$115K
WVE icon
2554
Wave Life Sciences
WVE
$1.2B
$104K ﹤0.01%
+28,459
New +$115K
PCYO icon
2555
Pure Cycle
PCYO
$261M
$104K ﹤0.01%
9,416
+18
+0.2% +$179
HBIO icon
2556
Harvard Bioscience
HBIO
$29.2M
$103K ﹤0.01%
+1,883
New +$103K
RXT icon
2557
Rackspace Technology
RXT
$1.24B
$103K ﹤0.01%
37,939
+10,140
+36% +$16.7K
SRRK icon
2558
Scholar Rock
SRRK
$6.44B
$103K ﹤0.01%
+13,653
New +$103K
CDLX icon
2559
Cardlytics
CDLX
$21.5M
$103K ﹤0.01%
1,626
+85
+6% +$5.15K
SNPO
2560
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$103K ﹤0.01%
8,804
+113
+1% +$1.06K
ATXS
2561
DELISTED
Astria Therapeutics
ATXS
$102K ﹤0.01%
+12,296
New +$142K
ZYXI
2562
DELISTED
Zynex
ZYXI
$102K ﹤0.01%
10,668
-1,112
-9% -$11.5K
LXRX icon
2563
Lexicon Pharmaceuticals
LXRX
$1.1B
$102K ﹤0.01%
44,591
+4,398
+11% +$11.7K
PINE
2564
Alpine Income Property Trust
PINE
$352M
$102K ﹤0.01%
+6,271
New +$99.7K
LBRDK icon
2565
Liberty Broadband Class C
LBRDK
$5.15B
$102K ﹤0.01%
1,271
-196
-13% -$15.2K
RPRX icon
2566
Royalty Pharma
RPRX
$25.3B
$102K ﹤0.01%
3,309
-434
-12% -$14.7K
PATH icon
2567
UiPath
PATH
$7.8B
$102K ﹤0.01%
6,136
+2,176
+55% +$34.9K
MBCN
2568
DELISTED
Middlefield Banc Corp
MBCN
$101K ﹤0.01%
+3,783
New +$98.9K
VIPS icon
2569
Vipshop
VIPS
$7.53B
$101K ﹤0.01%
6,113
– –
IONS icon
2570
Ionis Pharmaceuticals
IONS
$9.4B
$101K ﹤0.01%
2,455
+409
+20% +$15.7K
GLUE icon
2571
Monte Rosa Therapeutics
GLUE
$1.35B
$101K ﹤0.01%
14,680
+325
+2% +$2.1K
DNMR
2572
DELISTED
Danimer Scientific, Inc.
DNMR
$101K ﹤0.01%
1,056
-37
-3% -$4.75K
AGS
2573
DELISTED
PlayAGS
AGS
$100K ﹤0.01%
+17,779
New +$104K
GCBC icon
2574
Greene County Bancorp
GCBC
$589M
$100K ﹤0.01%
3,367
+99
+3% +$2.38K
BBCP icon
2575
Concrete Pumping Holdings
BBCP
$491M
$100K ﹤0.01%
12,485
+112
+0.9% +$789
101 102
103
104 105

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SAM
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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.