We are live on
!
Find out more
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
(+7.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
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 Materials
MP
|
+$67.6M |
| 2 |
Palo Alto Networks
PANW
|
+$16.9M |
| 3 |
Crown Holdings
CCK
|
+$14.8M |
| 4 |
Ovintiv
OVV
|
+$13.2M |
| 5 |
Graphic Packaging
GPK
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BridgeBio Pharma
BBIO
|
+$26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$17.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BKI
2701
DELISTED
Black Knight, Inc. Common Stock
BKI
| $82.5K | ﹤0.01% |
1,382
-242
| -15% | -$13.6K |
|
2702
KVH Industries
KVHI
$157M
| $82.5K | ﹤0.01% |
+9,031
| New | +$91K |
|
|
GRTS
2703
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $82.4K | ﹤0.01% |
+42,245
| New | +$98.9K |
|
2704
Primis Financial Corp
FRST
$404M
| $82.1K | ﹤0.01% |
9,756
-938
| -9% | -$7.85K |
|
|
HRT
2705
DELISTED
HireRight Holdings Corporation
HRT
| $81.7K | ﹤0.01% |
7,220
-3,015
| -29% | -$31.6K |
|
2706
Oak Valley Bancorp
OVLY
$281M
| $81.6K | ﹤0.01% |
+3,240
| New | +$78.8K |
|
|
ITI
2707
DELISTED
Iteris, Inc.
ITI
| $81.4K | ﹤0.01% |
+20,561
| New | +$91.7K |
|
2708
National Bankshares
NKSH
$268M
| $81.2K | ﹤0.01% |
+2,781
| New | +$82.9K |
|
2709
Microvast
MVST
$302M
| $81K | ﹤0.01% |
50,597
-32,624
| -39% | -$46.5K |
|
2710
NovoCure
NVCR
$1.91B
| $80.9K | ﹤0.01% |
1,950
+413
| +27% | +$25.6K |
|
2711
Vera Bradley
VRA
$98.7M
| $80.7K | ﹤0.01% |
+12,627
| New | +$71.3K |
|
2712
DHI Group
DHX
$173M
| $80.3K | ﹤0.01% |
20,973
+476
| +2% | +$1.76K |
|
2713
First Bank
FRBA
$454M
| $80K | ﹤0.01% |
7,708
+226
| +3% | +$2.31K |
|
2714
ClearPoint Neuro
CLPT
$433M
| $79.9K | ﹤0.01% |
+11,033
| New | +$93.8K |
|
|
SKYT
2715
DELISTED
SkyWater Technology
SKYT
| $79.8K | ﹤0.01% |
8,472
+2,800
| +49% | +$26.9K |
|
2716
Roku
ROKU
$22.7B
| $79.7K | ﹤0.01% |
1,246
-146
| -10% | -$8.87K |
|
|
PAMT
2717
PAMT Corp
PAMT
$297M
| $79.7K | ﹤0.01% |
2,977
-206
| -6% | -$5.27K |
|
2718
Cadiz
CDZI
$291M
| $79.3K | ﹤0.01% |
+19,521
| New | +$86.2K |
|
2719
Gencor Industries
GENC
$212M
| $79K | ﹤0.01% |
+5,073
| New | +$72.7K |
|
2720
ALX Oncology
ALXO
$290M
| $78.2K | ﹤0.01% |
10,413
+60
| +0.6% | +$393 |
|
2721
ARS Pharmaceuticals
SPRY
$612M
| $78.2K | ﹤0.01% |
+11,672
| New | +$77.9K |
|
2722
Americold
COLD
$4.27B
| $77.7K | ﹤0.01% |
2,406
-299
| -11% | -$8.9K |
|
2723
AlTi Global
ALTI
$493M
| $77.6K | ﹤0.01% |
+10,125
| New | +$70.9K |
|
2724
Mistras Group
MG
$512M
| $77.4K | ﹤0.01% |
+10,025
| New | +$74.6K |
|
2725
Ryan Specialty Holdings
RYAN
$11B
| $77.4K | ﹤0.01% |
1,724
+501
| +41% | +$21.1K |
|
Similar funds
SAM
DCM
PL
OWM
PM
NFSG
MA
FFWA
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.