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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
NECB icon
2601
Northeast Community Bancorp
NECB
$367M
$95.9K ﹤0.01%
+6,443
New +$86.9K
CLMB icon
2602
Climb Global Solutions
CLMB
$519M
$95.8K ﹤0.01%
+8,004
New +$97.5K
TXG icon
2603
10x Genomics
TXG
$6.61B
$95.3K ﹤0.01%
1,706
+382
+29% +$20.7K
RELL icon
2604
Richardson Electronics
RELL
$304M
$95.1K ﹤0.01%
+5,762
New +$99.6K
PCOR icon
2605
Procore
PCOR
$8.67B
$94.9K ﹤0.01%
1,459
+497
+52% +$29.2K
BGFV
2606
DELISTED
Big 5 Sporting Goods
BGFV
$94.8K ﹤0.01%
10,352
-4
-0% -$32
EXE
2607
Expand Energy Corp
EXE
$21.5B
$94.6K ﹤0.01%
1,131
-88
-7% -$7.02K
RSI icon
2608
Rush Street Interactive
RSI
$2.88B
$94.6K ﹤0.01%
30,320
+1,007
+3% +$3.11K
EHTH icon
2609
eHealth
EHTH
$43.9M
$94.6K ﹤0.01%
11,762
-183
-2% -$1.46K
ORRF icon
2610
Orrstown Financial Services
ORRF
$838M
$94.4K ﹤0.01%
4,928
-17
-0.3% -$316
PACK icon
2611
Ranpak Holdings
PACK
$473M
$94.3K ﹤0.01%
20,872
-100
-0.5% -$397
BCML icon
2612
BayCom
BCML
$333M
$94.3K ﹤0.01%
5,652
-198
-3% -$3.27K
HNRG icon
2613
Hallador Energy
HNRG
$696M
$94.2K ﹤0.01%
+10,995
New +$93.7K
SSTI icon
2614
SoundThinking
SSTI
$103M
$94.2K ﹤0.01%
4,310
– –
OVID icon
2615
Ovid Therapeutics
OVID
$491M
$94.1K ﹤0.01%
+28,701
New +$97.5K
ULH icon
2616
Universal Logistics Holdings
ULH
$529M
$94.1K ﹤0.01%
3,265
-202
-6% -$5.59K
NAUT icon
2617
Nautilus Biotechnolgy
NAUT
$115M
$94K ﹤0.01%
24,299
+1,293
+6% +$3.73K
CNTY icon
2618
Century Casinos
CNTY
$34M
$94K ﹤0.01%
13,240
+85
+0.6% +$603
PLBC icon
2619
Plumas Bancorp
PLBC
$429M
$93.9K ﹤0.01%
+2,632
New +$93.1K
VSXY
2620
Victoria's Secret
VSXY
$7.83B
$93.9K ﹤0.01%
5,388
-119,609
-96% -$3.01M
MORN icon
2621
Morningstar
MORN
$7.53B
$93.7K ﹤0.01%
478
+119
+33% +$23.6K
VLGEA icon
2622
Village Super Market
VLGEA
$639M
$93.7K ﹤0.01%
4,106
+20
+0.5% +$435
ATLC icon
2623
Atlanticus Holdings
ATLC
$1.52B
$93.6K ﹤0.01%
2,229
+197
+10% +$6.47K
NTRA icon
2624
Natera
NTRA
$46.4B
$93.6K ﹤0.01%
1,924
+505
+36% +$25.8K
SAMG icon
2625
Silvercrest Asset Management
SAMG
$79.9M
$93K ﹤0.01%
4,594
-73
-2% -$1.4K
103 104
105
106 107

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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.