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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
AGNC icon
2876
AGNC Investment
AGNC
$12.9B
$51.8K ﹤0.01%
5,109
-632
-11% -$6.14K
ZVIA icon
2877
Zevia
ZVIA
$111M
$51.7K ﹤0.01%
+12,004
New +$46.3K
VAXX
2878
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$51.7K ﹤0.01%
+20,514
New +$43.5K
MLP icon
2879
Maui Land & Pineapple Co
MLP
$344M
$51.7K ﹤0.01%
+3,630
New +$45.6K
USCB icon
2880
USCB Financial Holdings
USCB
$412M
$51.7K ﹤0.01%
5,066
-137
-3% -$1.35K
AYX
2881
DELISTED
Alteryx Inc
AYX
$51.7K ﹤0.01%
1,138
+245
+27% +$10.7K
UHAL.B icon
2882
U-Haul Holding Co Series N
UHAL.B
$12.8B
$51.6K ﹤0.01%
1,019
+204
+25% +$10.7K
MCHB
2883
Mechanics Bancorp
MCHB
$3.68B
$51.6K ﹤0.01%
8,716
-1,077
-11% -$10.1K
SNFCA icon
2884
Security National Financial
SNFCA
$251M
$50.8K ﹤0.01%
+6,960
New +$44.3K
ALSN icon
2885
Allison Transmission
ALSN
$9.82B
$50.5K ﹤0.01%
895
-382
-30% -$18.8K
AIRS icon
2886
AirSculpt Technologies
AIRS
$353M
$50.5K ﹤0.01%
5,859
-115
-2% -$752
PBFS icon
2887
Pioneer Bancorp
PBFS
$434M
$50.3K ﹤0.01%
5,616
+14
+0.2% +$123
EVI icon
2888
EVI Industries
EVI
$180M
$50.2K ﹤0.01%
+2,283
New +$46.5K
KRT icon
2889
Karat Packaging
KRT
$940M
$50.2K ﹤0.01%
2,749
+11
+0.4% +$170
MCW
2890
DELISTED
Mister Car Wash
MCW
$49.5K ﹤0.01%
5,126
-974
-16% -$8.45K
VERI icon
2891
Veritone
VERI
$122M
$49.4K ﹤0.01%
12,610
-2,487
-16% -$10.9K
FOA icon
2892
Finance of America Companies
FOA
$198M
$49.1K ﹤0.01%
2,572
+679
+36% +$11.4K
VEL icon
2893
Velocity Financial
VEL
$729M
$48.6K ﹤0.01%
4,215
+61
+1% +$589
PLUG icon
2894
Plug Power
PLUG
$3.04B
$48.1K ﹤0.01%
4,629
-1,840
-28% -$16.7K
TRVI icon
2895
Trevi Therapeutics
TRVI
$2.64B
$47.9K ﹤0.01%
+20,037
New +$50.5K
AEVA
2896
Aeva Technologies
AEVA
$1.86B
$47.8K ﹤0.01%
7,651
-1,701
-18% -$9.7K
SKIL icon
2897
Skillsoft
SKIL
$81.6M
$47.8K ﹤0.01%
1,927
-32
-2% -$935
PMTS icon
2898
CPI Card Group
PMTS
$320M
$47.6K ﹤0.01%
+2,048
New +$65.6K
H icon
2899
Hyatt Hotels
H
$16.7B
$47.4K ﹤0.01%
414
-63
-13% -$7.13K
HLI icon
2900
Houlihan Lokey
HLI
$9.02B
$47K ﹤0.01%
478
-24,049
-98% -$2.18M
114 115
116
117 118

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OWM
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PM
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NFSG
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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.