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
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
TELA icon
2726
TELA Bio
TELA
$38.9M
$77.4K ﹤0.01%
+7,638
New +$78.1K
STKS icon
2727
The ONE Group
STKS
$53M
$77.4K ﹤0.01%
10,570
-322
-3% -$2.44K
CRD.A icon
2728
Crawford & Co Class A
CRD.A
$669M
$77.4K ﹤0.01%
6,975
-488
-7% -$4.71K
ANNX icon
2729
Annexon
ANNX
$886M
$77.3K ﹤0.01%
+21,968
New +$96K
COFS icon
2730
Choiceone Financial
COFS
$510M
$77.3K ﹤0.01%
+3,362
New +$77.9K
PCB icon
2731
PCB Bancorp
PCB
$391M
$77.2K ﹤0.01%
5,251
-243
-4% -$3.46K
RGCO icon
2732
RGC Resources
RGCO
$228M
$77.2K ﹤0.01%
+3,855
New +$79.4K
FENC icon
2733
Fennec Pharmaceuticals
FENC
$402M
$77.1K ﹤0.01%
+8,735
New +$72.6K
EGAN icon
2734
eGain
EGAN
$201M
$77.1K ﹤0.01%
10,291
+114
+1% +$829
VRT icon
2735
Vertiv
VRT
$105B
$77K ﹤0.01%
3,109
-177
-5% -$3.04K
LINC icon
2736
Lincoln Educational Services
LINC
$1.3B
$76.8K ﹤0.01%
+11,402
New +$71.9K
TTSH
2737
DELISTED
Tile Shop Holdings
TTSH
$76.8K ﹤0.01%
13,870
-1,084
-7% -$5.31K
PKOH icon
2738
Park-Ohio Holdings
PKOH
$761M
$76.8K ﹤0.01%
+4,041
New +$61.5K
NN icon
2739
NextNav
NN
$2.23B
$76.6K ﹤0.01%
26,056
-5,915
-19% -$14.3K
RIVN icon
2740
Rivian
RIVN
$23.2B
$76.6K ﹤0.01%
4,598
-50,128
-92% -$700K
RNGR icon
2741
Ranger Energy Services
RNGR
$377M
$76.6K ﹤0.01%
+7,477
New +$83.8K
WEYS icon
2742
Weyco Group
WEYS
$440M
$76.3K ﹤0.01%
2,857
+9
+0.3% +$241
SSBK
2743
DELISTED
Southern States Bancshares
SSBK
$76.2K ﹤0.01%
+3,611
New +$77.6K
ACTG icon
2744
Acacia Research
ACTG
$470M
$76.1K ﹤0.01%
+18,296
New +$73.8K
MNSB icon
2745
MainStreet Bancshares
MNSB
$172M
$76K ﹤0.01%
+3,353
New +$73.5K
XP icon
2746
XP
XP
$8.39B
$75.7K ﹤0.01%
+3,227
New +$54.8K
DC icon
2747
Dakota Gold
DC
$804M
$75.6K ﹤0.01%
25,880
+668
+3% +$2.2K
TLYS icon
2748
Tilly's
TLYS
$128M
$75.6K ﹤0.01%
10,780
-133
-1% -$975
LCNB icon
2749
LCNB Corp
LCNB
$283M
$75.1K ﹤0.01%
+5,089
New +$77.8K
BRBS icon
2750
Blue Ridge Bankshares
BRBS
$332M
$75K ﹤0.01%
8,476
+261
+3% +$2.37K
108 109
110
111 112

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.