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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
BCBP icon
2676
BCB Bancorp
BCBP
$161M
$85.2K ﹤0.01%
7,258
+322
+5% +$3.67K
CRMD icon
2677
CorMedix
CRMD
$584M
$85.2K ﹤0.01%
+21,478
New +$106K
ZVRA icon
2678
Zevra Therapeutics
ZVRA
$686M
$85.2K ﹤0.01%
+16,697
New +$90K
CFFI icon
2679
C&F Financial
CFFI
$286M
$84.9K ﹤0.01%
+1,581
New +$83.8K
CMT icon
2680
Core Molding Technologies
CMT
$234M
$84.8K ﹤0.01%
+3,729
New +$72.4K
TG icon
2681
Tredegar Corp
TG
$310M
$84.7K ﹤0.01%
12,704
-2,009
-14% -$15.9K
KLTR icon
2682
Kaltura
KLTR
$267M
$84.7K ﹤0.01%
+39,957
New +$74.2K
TDUP icon
2683
ThredUp
TDUP
$422M
$84.3K ﹤0.01%
34,563
+6,229
+22% +$16.3K
HUMA icon
2684
Humacyte
HUMA
$194M
$84.3K ﹤0.01%
29,476
+1,105
+4% +$3.98K
INFU icon
2685
InfuSystem Holdings
INFU
$249M
$84.2K ﹤0.01%
+8,744
New +$79.2K
KZR
2686
DELISTED
Kezar Life Sciences
KZR
$84.2K ﹤0.01%
3,435
+894
+35% +$23.3K
CBNK icon
2687
Capital Bancorp
CBNK
$615M
$84.1K ﹤0.01%
4,646
+306
+7% +$5.24K
AGL icon
2688
Agilon Health
AGL
$1.6B
$84K ﹤0.01%
194
+84
+76% +$47.2K
ALT icon
2689
Altimmune
ALT
$599M
$84K ﹤0.01%
+23,791
New +$107K
VOXX
2690
DELISTED
VOXX International Corporation Class A
VOXX
$83.5K ﹤0.01%
+6,690
New +$79.1K
HIPO icon
2691
Hippo Holdings
HIPO
$861M
$83.4K ﹤0.01%
5,046
-3,245
-39% -$56.3K
BCOV
2692
DELISTED
Brightcove, Inc.
BCOV
$83.3K ﹤0.01%
20,782
+673
+3% +$2.72K
RLYB icon
2693
Rallybio
RLYB
$85.8M
$83.3K ﹤0.01%
1,839
+704
+62% +$34.5K
FNF icon
2694
Fidelity National Financial
FNF
$13.5B
$83.2K ﹤0.01%
2,312
-302
-12% -$10.5K
UNTY icon
2695
Unity Bancorp
UNTY
$599M
$83.2K ﹤0.01%
3,526
+88
+3% +$2K
FVCB icon
2696
FVCBankcorp
FVCB
$333M
$83.1K ﹤0.01%
7,717
+509
+7% +$5.08K
JBIO
2697
Jade Biosciences
JBIO
$1.34B
$83.1K ﹤0.01%
138
+11
+9% +$7.04K
GRNT icon
2698
Granite Ridge Resources
GRNT
$644M
$82.9K ﹤0.01%
+12,507
New +$75.1K
CVRX icon
2699
CVRx
CVRX
$63.4M
$82.7K ﹤0.01%
+5,353
New +$65.3K
PWOD
2700
DELISTED
Penns Woods Bancorp
PWOD
$82.6K ﹤0.01%
+3,299
New +$80K
106 107
108
109 110

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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.