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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
(+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 | |
|---|---|---|---|---|---|---|
|
XOMA
2801
DELISTED
Xoma
XOMA
| $66.5K | ﹤0.01% |
+3,519
| New | +$66K |
|
2802
EverQuote
EVER
$906M
| $66.3K | ﹤0.01% |
10,195
+550
| +6% | +$4.64K |
|
2803
Mayville Engineering Co
MEC
$617M
| $66.3K | ﹤0.01% |
+5,317
| New | +$67.2K |
|
2804
Wayfair
W
$14.6B
| $65.7K | ﹤0.01% |
1,011
-24
| -2% | -$1.01K |
|
|
OMGA
2805
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $65.7K | ﹤0.01% |
+11,731
| New | +$91.8K |
|
2806
Tencent Music
TME
$15.6B
| $65.7K | ﹤0.01% |
8,901
| – | – |
|
2807
Noodles & Co
NDLS
$107M
| $65.3K | ﹤0.01% |
2,416
-51
| -2% | -$1.67K |
|
2808
Ally Financial
ALLY
$13.3B
| $65.1K | ﹤0.01% |
2,411
-592
| -20% | -$15.7K |
|
2809
TechnipFMC
FTI
$27.3B
| $65K | ﹤0.01% |
+3,911
| New | +$55.1K |
|
2810
Chemung Financial Corp
CHMG
$392M
| $64.8K | ﹤0.01% |
+1,686
| New | +$64.2K |
|
|
AKYA
2811
DELISTED
Akoya BioSciences
AKYA
| $64.7K | ﹤0.01% |
8,756
+1,145
| +15% | +$7.64K |
|
2812
ESS Tech
GWH
$18.9M
| $64.6K | ﹤0.01% |
2,928
+332
| +13% | +$6K |
|
|
MAGN
2813
Magnera Corp
MAGN
$460M
| $64.3K | ﹤0.01% |
1,639
+5
| +0.3% | +$227 |
|
2814
Escalade
ESCA
$311M
| $64K | ﹤0.01% |
+4,792
| New | +$65.2K |
|
2815
BioAtla
BCAB
$5.74M
| $63.9K | ﹤0.01% |
+426
| New | +$73.3K |
|
|
TVRD
2816
Tvardi Therapeutics
TVRD
$23.4M
| $63.7K | ﹤0.01% |
625
-55
| -8% | -$7.58K |
|
|
CRGE
2817
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $63.5K | ﹤0.01% |
64,838
+2,054
| +3% | +$2.09K |
|
|
SMLR
2818
DELISTED
Semler Scientific
SMLR
| $63.2K | ﹤0.01% |
+2,408
| New | +$63.4K |
|
|
EVBN
2819
DELISTED
Evans Bancorp Inc
EVBN
| $62.9K | ﹤0.01% |
+2,522
| New | +$68.3K |
|
2820
LiveWire
LVWR
$221M
| $62.7K | ﹤0.01% |
+5,307
| New | +$44.1K |
|
2821
Cartesian Therapeutics
RNAC
$268M
| $62.6K | ﹤0.01% |
+1,863
| New | +$66.7K |
|
|
ESSA
2822
DELISTED
ESSA Bancorp
ESSA
| $62.5K | ﹤0.01% |
+4,182
| New | +$63.1K |
|
2823
5E Advanced Materials
FEAM
$62.3M
| $62.1K | ﹤0.01% |
823
+2
| +0.2% | +$190 |
|
|
MACK
2824
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $62K | ﹤0.01% |
+5,039
| New | +$63K |
|
|
RBOT
2825
DELISTED
Vicarious Surgical
RBOT
| $61.7K | ﹤0.01% |
1,124
+235
| +26% | +$15K |
|
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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.