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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
III icon
2651
Information Services Group
III
$251M
$90.6K ﹤0.01%
16,896
-45
-0.3% -$233
CVLY
2652
DELISTED
Codorus Valley Bancorp Inc
CVLY
$90.5K ﹤0.01%
+4,617
New +$87.7K
SGMO
2653
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$90.3K ﹤0.01%
69,423
+4,840
+7% +$6.61K
CDXS icon
2654
Codexis
CDXS
$158M
$89.9K ﹤0.01%
32,096
+2,551
+9% +$8.25K
ATOM icon
2655
Atomera
ATOM
$214M
$89.5K ﹤0.01%
10,202
+248
+2% +$1.96K
LAW icon
2656
CS Disco
LAW
$279M
$89.4K ﹤0.01%
10,877
-4
-0% -$27
SITE icon
2657
SiteOne Landscape Supply
SITE
$4.53B
$89.4K ﹤0.01%
534
-44
-8% -$6.49K
SMAR
2658
DELISTED
Smartsheet Inc.
SMAR
$89.2K ﹤0.01%
2,332
+441
+23% +$19.1K
TAST
2659
DELISTED
Carrols Restaurant Group, Inc.
TAST
$89.2K ﹤0.01%
+17,690
New +$80.1K
CMBM
2660
DELISTED
Cambium Networks
CMBM
$88.9K ﹤0.01%
5,844
+300
+5% +$4.65K
ACI icon
2661
Albertsons Companies
ACI
$5.83B
$88.6K ﹤0.01%
4,059
+1,714
+73% +$35.7K
CCRD
2662
DELISTED
CoreCard
CCRD
$88.4K ﹤0.01%
+3,486
New +$89.9K
SCCO icon
2663
Southern Copper
SCCO
$166B
$88.4K ﹤0.01%
1,329
– –
TBCH
2664
Turtle Beach Corp
TBCH
$277M
$87.7K ﹤0.01%
7,531
+56
+0.7% +$625
LCTX icon
2665
Lineage Cell Therapeutics
LCTX
$278M
$87.6K ﹤0.01%
+62,114
New +$85.8K
PHLT
2666
DELISTED
Performant Healthcare Inc
PHLT
$87.5K ﹤0.01%
+32,393
New +$93.8K
ALCO icon
2667
Alico
ALCO
$283M
$87.3K ﹤0.01%
3,429
+39
+1% +$948
NATR icon
2668
Nature's Sunshine
NATR
$288M
$86.7K ﹤0.01%
6,348
-128
-2% -$1.46K
DOUG icon
2669
Douglas Elliman
DOUG
$162M
$86.6K ﹤0.01%
39,028
-3,760
-9% -$10.3K
QSI icon
2670
Quantum-Si Incorporated
QSI
$177M
$86.5K ﹤0.01%
48,349
+4,265
+10% +$6.68K
SGHT icon
2671
Sight Sciences
SGHT
$412M
$86.1K ﹤0.01%
10,402
-113
-1% -$1.02K
PRPL icon
2672
Purple Innovation
PRPL
$41.7M
$86K ﹤0.01%
1,237
+22
+2% +$1.58K
ITIC
2673
Investors Title Co
ITIC
$547M
$85.7K ﹤0.01%
587
-40
-6% -$5.66K
PDLB icon
2674
Ponce Financial Group
PDLB
$485M
$85.6K ﹤0.01%
+9,847
New +$76.9K
PKBK icon
2675
Parke Bancorp
PKBK
$405M
$85.5K ﹤0.01%
5,034
+156
+3% +$2.61K
105 106
107
108 109

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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.