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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
DG icon
251
Dollar General
DG
$28B
$12.9M 0.08%
76,042
+6,794
+10% +$1.34M
IBKR icon
252
Interactive Brokers
IBKR
$39.7B
$12.9M 0.08%
621,268
-13,252
-2% -$261K
TDG icon
253
TransDigm Group
TDG
$69.8B
$12.8M 0.08%
14,360
+139
+1% +$110K
OXY icon
254
Occidental Petroleum
OXY
$56.2B
$12.8M 0.08%
218,352
+743
+0.3% +$44.6K
GD icon
255
General Dynamics
GD
$105B
$12.8M 0.08%
59,611
+535
+0.9% +$115K
BJ icon
256
BJs Wholesale Club
BJ
$12.4B
$12.8M 0.08%
203,133
-4,699
-2% -$325K
LEA icon
257
Lear
LEA
$8.19B
$12.8M 0.08%
89,023
-2,210
-2% -$292K
BLD
258
DELISTED
TopBuild
BLD
$12.7M 0.08%
47,906
-1,555
-3% -$342K
VLO icon
259
Valero Energy
VLO
$86B
$12.7M 0.08%
108,378
-6,095
-5% -$708K
CHRD icon
260
Chord Energy
CHRD
$7.4B
$12.7M 0.08%
82,460
-1,374
-2% -$199K
LAD icon
261
Lithia Motors
LAD
$8.33B
$12.6M 0.08%
41,517
-663
-2% -$159K
AFG icon
262
American Financial Group
AFG
$12.1B
$12.5M 0.08%
105,378
-2,395
-2% -$282K
THC icon
263
Tenet Healthcare
THC
$21B
$12.5M 0.08%
153,741
-13,073
-8% -$931K
CLH icon
264
Clean Harbors
CLH
$16.4B
$12.5M 0.08%
75,902
-1,700
-2% -$249K
KHC icon
265
Kraft Heinz
KHC
$29.4B
$12.5M 0.08%
350,847
+14,445
+4% +$556K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.5M 0.08%
26,000
-9,200
-26% -$4.19M
TFC icon
267
Truist Financial
TFC
$64.7B
$12.4M 0.08%
409,284
-30,401
-7% -$944K
LNW
268
DELISTED
Light & Wonder
LNW
$12.4M 0.08%
180,614
-8,571
-5% -$532K
NUE icon
269
Nucor
NUE
$62.4B
$12.4M 0.08%
75,673
-4,896
-6% -$715K
WSM icon
270
Williams-Sonoma
WSM
$29.4B
$12.4M 0.08%
198,236
-7,688
-4% -$458K
KNSL icon
271
Kinsale Capital Group
KNSL
$8.48B
$12.4M 0.08%
33,042
-10,662
-24% -$3.54M
CHE icon
272
Chemed
CHE
$7.1B
$12.3M 0.08%
22,753
-214
-0.9% -$117K
AGCO icon
273
AGCO
AGCO
$7.14B
$12.3M 0.08%
93,727
-1,850
-2% -$229K
TOL icon
274
Toll Brothers
TOL
$14.3B
$12.3M 0.08%
155,395
-3,619
-2% -$243K
DKS icon
275
Dick's Sporting Goods
DKS
$18B
$12.3M 0.07%
92,779
+513
+0.6% +$70.2K
9 10
11
12 13

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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.