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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 | |
|---|---|---|---|---|---|---|
2901
J. Jill
JILL
$283M
| $46.9K | ﹤0.01% |
+2,190
| New | +$50.3K |
|
|
AOMR
2902
Angel Oak Mortgage REIT
AOMR
$209M
| $46.9K | ﹤0.01% |
5,690
-67
| -1% | -$517 |
|
2903
GitLab
GTLB
$6.58B
| $46.4K | ﹤0.01% |
+908
| New | +$33.7K |
|
|
IVAC
2904
DELISTED
Intevac Inc
IVAC
| $46.1K | ﹤0.01% |
+12,286
| New | +$65.9K |
|
|
RENT
2905
Rent the Runway
RENT
$124M
| $45.8K | ﹤0.01% |
1,157
+16
| +1% | +$788 |
|
2906
Contango Silver & Gold Inc
CTGO
$652M
| $45.7K | ﹤0.01% |
+1,794
| New | +$51.8K |
|
2907
ChargePoint
CHPT
$161M
| $45.7K | ﹤0.01% |
260
+72
| +38% | +$12.6K |
|
2908
Biote Corp
BTMD
$44.9M
| $45.6K | ﹤0.01% |
+6,739
| New | +$40K |
|
|
THRD
2909
DELISTED
Third Harmonic Bio
THRD
| $45.1K | ﹤0.01% |
9,376
+3,276
| +54% | +$15.6K |
|
|
LSXMK
2910
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.8K | ﹤0.01% |
1,766
-511
| -22% | -$11.4K |
|
2911
Empire Petroleum
EP
$111M
| $44.4K | ﹤0.01% |
4,879
-99
| -2% | -$1.05K |
|
|
TGAN
2912
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $44.2K | ﹤0.01% |
13,012
+2,031
| +18% | +$7.33K |
|
2913
Dolby
DLB
$5.79B
| $44.1K | ﹤0.01% |
527
-69
| -12% | -$5.77K |
|
2914
Bank7 Corp
BSVN
$481M
| $44.1K | ﹤0.01% |
+1,797
| New | +$42.7K |
|
2915
Peloton Interactive
PTON
$2.49B
| $44.1K | ﹤0.01% |
5,730
+2,629
| +85% | +$22.3K |
|
|
LBC
2916
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $44K | ﹤0.01% |
4,937
-2,228
| -31% | -$20.2K |
|
2917
Elanco Animal Health
ELAN
$11.1B
| $43.9K | ﹤0.01% |
4,366
-115
| -3% | -$1.07K |
|
2918
OneMain Financial
OMF
$7.47B
| $43.6K | ﹤0.01% |
999
-157
| -14% | -$6.13K |
|
2919
Genelux
GNLX
$119M
| $43.6K | ﹤0.01% |
+1,332
| New | +$37.5K |
|
2920
PepGen
PEPG
$197M
| $43.2K | ﹤0.01% |
4,837
-2,419
| -33% | -$31.6K |
|
|
OPTN
2921
DELISTED
OptiNose
OPTN
| $43.2K | ﹤0.01% |
+2,340
| New | +$55.3K |
|
|
PPLI
2922
People Inc
PPLI
$3.1B
| $43K | ﹤0.01% |
835
-109
| -12% | -$4.99K |
|
|
BGRY
2923
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $43K | ﹤0.01% |
30,484
+6,269
| +26% | +$8.69K |
|
2924
TeraWulf
WULF
$8.52B
| $42.4K | ﹤0.01% |
24,244
-9,685
| -29% | -$14.8K |
|
2925
American Coastal Insurance
ACIC
$493M
| $42.1K | ﹤0.01% |
+9,441
| New | +$40.7K |
|
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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.