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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
PLSE icon
2851
Pulse Biosciences
PLSE
$3.02B
$55.9K ﹤0.01%
+7,774
New +$49.7K
HPK icon
2852
HighPeak Energy
HPK
$910M
$55.7K ﹤0.01%
5,123
+1,752
+52% +$29.5K
SBT
2853
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$55.5K ﹤0.01%
10,147
+1,783
+21% +$9.37K
GWRE icon
2854
Guidewire Software
GWRE
$14.2B
$55.3K ﹤0.01%
727
-97
-12% -$7.42K
BF.A icon
2855
Brown-Forman Class A
BF.A
$13.3B
$55.3K ﹤0.01%
812
+225
+38% +$14.7K
NGVC icon
2856
Vitamin Cottage Natural Grocers
NGVC
$654M
$55.1K ﹤0.01%
4,494
+20
+0.4% +$225
LBPH
2857
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$55K ﹤0.01%
+7,498
New +$56.8K
RBC icon
2858
RBC Bearings
RBC
$18B
$54.8K ﹤0.01%
252
-13,517
-98% -$2.93M
LYFT icon
2859
Lyft
LYFT
$6.63B
$54.7K ﹤0.01%
5,699
+1,163
+26% +$11.2K
NGM
2860
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$54.3K ﹤0.01%
20,978
+1,466
+8% +$5.23K
GPGI
2861
GPGI Inc
GPGI
$4.35B
$54.3K ﹤0.01%
9,528
+4,782
+101% +$28.6K
ACRV icon
2862
Acrivon Therapeutics
ACRV
$74M
$54.2K ﹤0.01%
4,183
+5
+0.1% +$61
TUSK icon
2863
Mammoth Energy Services
TUSK
$163M
$54.2K ﹤0.01%
+11,214
New +$46.5K
PLX icon
2864
Protalix BioTherapeutics
PLX
$198M
$54.1K ﹤0.01%
+27,034
New +$64.4K
OWL icon
2865
Blue Owl Capital
OWL
$18.5B
$53.9K ﹤0.01%
4,626
-1,650
-26% -$17.8K
SST icon
2866
System1
SST
$17.5M
$53.7K ﹤0.01%
+1,192
New +$45.1K
BFAM icon
2867
Bright Horizons
BFAM
$3.86B
$53.6K ﹤0.01%
580
-76
-12% -$6.43K
WHWK
2868
Whitehawk Therapeutics
WHWK
$271M
$53.4K ﹤0.01%
7,806
+817
+12% +$6.35K
WLFC icon
2869
Willis Lease Finance
WLFC
$1.29B
$53.4K ﹤0.01%
+4,092
New +$63.3K
IGMS
2870
DELISTED
IGM Biosciences
IGMS
$53K ﹤0.01%
5,742
+636
+12% +$7.13K
NVCT icon
2871
Nuvectis Pharma
NVCT
$617M
$52.7K ﹤0.01%
+3,298
New +$52.6K
GRSD
2872
Grandstand Limited Ordinary Shares
GRSD
$67M
$52.6K ﹤0.01%
5,134
+819
+19% +$8.21K
XAIR icon
2873
Beyond Air
XAIR
$3.86M
$52.6K ﹤0.01%
+31
New +$70.9K
CPSS icon
2874
Consumer Portfolio Services
CPSS
$206M
$52.1K ﹤0.01%
4,461
-4
-0.1% -$43
RNG icon
2875
RingCentral
RNG
$5.28B
$51.9K ﹤0.01%
1,586
+318
+25% +$9.77K
113 114
115
116 117

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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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
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MA
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FFWA
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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.