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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
TSBK icon
2626
Timberland Bancorp
TSBK
$351M
$93K ﹤0.01%
+3,634
New +$90.7K
ATNM icon
2627
Actinium Pharmaceuticals
ATNM
$25M
$92.9K ﹤0.01%
+12,520
New +$107K
KRO icon
2628
KRONOS Worldwide
KRO
$989M
$92.8K ﹤0.01%
10,631
-62
-0.6% -$547
ESTC icon
2629
Elastic
ESTC
$7.81B
$92.7K ﹤0.01%
1,446
+295
+26% +$18.5K
ONIT
2630
Onity Group
ONIT
$332M
$92.7K ﹤0.01%
+3,093
New +$88.7K
BRCC icon
2631
BRC Inc
BRCC
$250M
$92.6K ﹤0.01%
17,948
+4,901
+38% +$25.9K
VLD
2632
DELISTED
Velo3D, Inc.
VLD
$92.5K ﹤0.01%
1,224
+435
+55% +$30.3K
JYNT icon
2633
The Joint Corp
JYNT
$119M
$92.5K ﹤0.01%
6,854
+67
+1% +$984
POWW icon
2634
Outdoor Holding Co
POWW
$247M
$92.5K ﹤0.01%
43,419
+723
+2% +$1.41K
SENEA icon
2635
Seneca Foods Class A
SENEA
$1.21B
$92.2K ﹤0.01%
2,821
+22
+0.8% +$1.04K
NSTG
2636
DELISTED
NanoString Technologies, Inc.
NSTG
$92.2K ﹤0.01%
22,761
+344
+2% +$2.54K
CMCL icon
2637
Caledonia Mining Corp
CMCL
$420M
$91.8K ﹤0.01%
+7,902
New +$111K
KG
2638
Kestrel Group
KG
$69M
$91.8K ﹤0.01%
+2,185
New +$93.3K
HT
2639
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$91.7K ﹤0.01%
15,062
-98
-0.6% -$602
METC icon
2640
Ramaco Resources Class A
METC
$649M
$91.6K ﹤0.01%
11,223
+40
+0.4% +$333
STHO icon
2641
Star Holdings Shares of Beneficial Interest
STHO
$116M
$91.5K ﹤0.01%
6,238
-786
-11% -$12.4K
SFST icon
2642
Southern First Bancshares
SFST
$600M
$91.4K ﹤0.01%
3,694
+37
+1% +$965
USX
2643
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$91.4K ﹤0.01%
+14,885
New +$90.1K
EVEX icon
2644
Eve Holding
EVEX
$962M
$91.3K ﹤0.01%
+8,712
New +$72.4K
QGEN icon
2645
Qiagen
QGEN
$8.72B
$91.2K ﹤0.01%
1,911
-242
-11% -$11.7K
CELC icon
2646
Celcuity
CELC
$4.52B
$91.1K ﹤0.01%
+8,294
New +$86.2K
OBT icon
2647
Orange County Bancorp
OBT
$518M
$91K ﹤0.01%
+4,918
New +$86.8K
HFFG icon
2648
HF Foods Group
HFFG
$83.4M
$90.9K ﹤0.01%
19,384
+1,082
+6% +$4.23K
THRX
2649
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$90.9K ﹤0.01%
9,741
+1,540
+19% +$15.2K
INZY
2650
DELISTED
Inozyme Pharma
INZY
$90.7K ﹤0.01%
+16,292
New +$96.3K
104 105
106
107 108

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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.