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
XPEV icon
2776
XPeng
XPEV
$11.6B
$69.8K ﹤0.01%
5,200
– –
WKHS icon
2777
Workhorse Group
WKHS
$36.3M
$69.6K ﹤0.01%
27
+2
+8% +$5.77K
JAKK icon
2778
Jakks Pacific
JAKK
$293M
$69.5K ﹤0.01%
+3,478
New +$75.3K
SWIM icon
2779
Latham Group
SWIM
$880M
$69.4K ﹤0.01%
18,701
-2,085
-10% -$6.37K
GWRS icon
2780
Global Water Resources
GWRS
$219M
$69.3K ﹤0.01%
5,467
-1,101
-17% -$13K
Z icon
2781
Zillow
Z
$7.56B
$69.2K ﹤0.01%
1,376
-259
-16% -$11.9K
BWFG icon
2782
Bankwell Financial Group
BWFG
$533M
$69.1K ﹤0.01%
2,834
+114
+4% +$2.7K
FHTX icon
2783
Foghorn Therapeutics
FHTX
$360M
$68.9K ﹤0.01%
9,785
+87
+0.9% +$608
FOUR icon
2784
Shift4
FOUR
$3.26B
$68.6K ﹤0.01%
1,010
+259
+34% +$17K
INNV icon
2785
InnovAge Holding
INNV
$1.52B
$68.3K ﹤0.01%
9,106
-126
-1% -$864
MPX
2786
DELISTED
Marine Products Corp
MPX
$68.3K ﹤0.01%
4,049
+35
+0.9% +$517
SOFI icon
2787
SoFi Technologies
SOFI
$23.7B
$68.2K ﹤0.01%
8,174
+67
+0.8% +$437
SCWO icon
2788
374Water
SCWO
$37.6M
$68.1K ﹤0.01%
+2,851
New +$91K
LNZA icon
2789
LanzaTech
LNZA
$69.8M
$67.8K ﹤0.01%
+99
New +$39.1K
PDSB icon
2790
PDS Biotechnology
PDSB
$43.4M
$67.7K ﹤0.01%
+13,458
New +$88.1K
FRGI
2791
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$67.7K ﹤0.01%
+8,521
New +$67.5K
CATO icon
2792
Cato Corp
CATO
$66.1M
$67.3K ﹤0.01%
8,378
-240
-3% -$1.99K
HQI icon
2793
HireQuest
HQI
$185M
$67.1K ﹤0.01%
+2,579
New +$60.5K
IMA
2794
ImageneBio Inc
IMA
$64.6M
$67.1K ﹤0.01%
+853
New +$61.2K
NEWR
2795
DELISTED
New Relic, Inc.
NEWR
$67K ﹤0.01%
1,024
+231
+29% +$16.7K
TSQ icon
2796
Townsquare Media
TSQ
$118M
$67K ﹤0.01%
+5,623
New +$54.8K
TCFC
2797
DELISTED
The Community Financial Corporation Common Stock
TCFC
$66.9K ﹤0.01%
+2,470
New +$70.3K
BPRN icon
2798
Princeton Bancorp
BPRN
$287M
$66.9K ﹤0.01%
+2,447
New +$69K
APP icon
2799
Applovin
APP
$116B
$66.8K ﹤0.01%
2,596
-660
-20% -$13.6K
PPTA
2800
Perpetua Resources
PPTA
$3.09B
$66.7K ﹤0.01%
+18,180
New +$83.6K
110 111
112
113 114

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.