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
CBAN icon
2751
Colony Bankcorp
CBAN
$467M
$74.9K ﹤0.01%
7,948
+49
+0.6% +$465
PGEN icon
2752
Precigen
PGEN
$2.59B
$74.8K ﹤0.01%
65,033
+6,158
+10% +$7.27K
ATLO icon
2753
AMES National
ATLO
$277M
$74.7K ﹤0.01%
+4,145
New +$77.9K
WALD icon
2754
Waldencast
WALD
$178M
$74.6K ﹤0.01%
+9,646
New +$89K
CWBC
2755
Community West Bancshares
CWBC
$684M
$74.3K ﹤0.01%
+4,809
New +$74.5K
ATRA icon
2756
Atara Biotherapeutics
ATRA
$76.1M
$74K ﹤0.01%
1,839
+19
+1% +$1.07K
HSHP
2757
Himalaya Shipping
HSHP
$748M
$73.3K ﹤0.01%
+13,181
New +$74.7K
SMTI icon
2758
Sanara MedTech
SMTI
$313M
$73.3K ﹤0.01%
+1,827
New +$74.7K
VABK icon
2759
Virginia National Bankshares
VABK
$260M
$73.1K ﹤0.01%
+2,274
New +$71.7K
SKYX icon
2760
SKYX Platforms
SKYX
$164M
$72.8K ﹤0.01%
+27,364
New +$87.9K
VIGL
2761
DELISTED
Vigil Neuroscience
VIGL
$72.7K ﹤0.01%
+7,734
New +$73.1K
NTNX icon
2762
Nutanix
NTNX
$16.9B
$72.6K ﹤0.01%
2,587
-300
-10% -$7.96K
MASS icon
2763
908 Devices
MASS
$364M
$72.4K ﹤0.01%
10,556
-108
-1% -$868
COOK icon
2764
Traeger
COOK
$172M
$71.9K ﹤0.01%
338
+17
+5% +$3.07K
MYFW icon
2765
First Western Financial
MYFW
$306M
$71.8K ﹤0.01%
3,859
+48
+1% +$841
TNGX icon
2766
Tango Therapeutics
TNGX
$4.41B
$71.3K ﹤0.01%
21,487
-1,020
-5% -$3.67K
STRS icon
2767
Stratus Properties
STRS
$154M
$71.2K ﹤0.01%
2,713
-101
-4% -$2.29K
TIO
2768
DELISTED
Tingo Group, Inc. Common Stock
TIO
$71.1K ﹤0.01%
+58,781
New +$133K
CTXR icon
2769
Citius Pharmaceuticals
CTXR
$18.7M
$71K ﹤0.01%
+2,366
New +$77.9K
RCKY icon
2770
Rocky Brands
RCKY
$369M
$70.5K ﹤0.01%
3,358
+34
+1% +$747
GORV
2771
DELISTED
Lazydays
GORV
$70.5K ﹤0.01%
+203
New +$69.6K
BARK icon
2772
BARK
BARK
$101M
$70.1K ﹤0.01%
2,635
+21
+0.8% +$506
NC icon
2773
NACCO Industries
NC
$320M
$70.1K ﹤0.01%
2,022
+66
+3% +$2.26K
BH icon
2774
Biglari Holdings Class B
BH
$1.21B
$70K ﹤0.01%
355
– –
LOGC
2775
DELISTED
ContextLogic
LOGC
$69.9K ﹤0.01%
10,629
+1,320
+14% +$10.5K
109 110
111
112 113

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.