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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
HUN icon
2926
Huntsman Corp
HUN
$1.77B
$42K ﹤0.01%
1,556
-278
-15% -$7.22K
LPTV
2927
DELISTED
Loop Media, Inc.
LPTV
$41.9K ﹤0.01%
+17,549
New +$68.5K
KWY
2928
Kingsway Corp
KWY
$293M
$41.8K ﹤0.01%
+5,123
New +$43.8K
DZSI
2929
DELISTED
DZS Inc. Common Stock
DZSI
$41.6K ﹤0.01%
10,485
+751
+8% +$4.41K
LEGN icon
2930
Legend Biotech
LEGN
$4.01B
$41.4K ﹤0.01%
600
– –
BKKT icon
2931
Bakkt Inc
BKKT
$337M
$41.3K ﹤0.01%
1,342
+214
+19% +$7.49K
DLTH icon
2932
Duluth Holdings
DLTH
$159M
$40.9K ﹤0.01%
6,511
+145
+2% +$865
AVAH icon
2933
Aveanna Healthcare
AVAH
$2.07B
$40.9K ﹤0.01%
24,175
+2,685
+12% +$3.37K
RITM icon
2934
Rithm Capital
RITM
$5.69B
$40.1K ﹤0.01%
4,292
-64
-1% -$535
CLVT icon
2935
Clarivate
CLVT
$1.16B
$40K ﹤0.01%
4,193
-557
-12% -$4.72K
VATE icon
2936
INNOVATE Corp
VATE
$165M
$38.7K ﹤0.01%
+2,210
New +$47.4K
LRMR icon
2937
Larimar Therapeutics
LRMR
$432M
$38.6K ﹤0.01%
+12,345
New +$50.4K
AL
2938
DELISTED
Air Lease Corp
AL
$38.6K ﹤0.01%
922
-123
-12% -$4.87K
AWI icon
2939
Armstrong World Industries
AWI
$7.84B
$38.6K ﹤0.01%
525
-56
-10% -$3.81K
PAYS icon
2940
Paysign
PAYS
$705M
$38.5K ﹤0.01%
+15,716
New +$48.4K
PEGA icon
2941
Pegasystems
PEGA
$5.38B
$38.4K ﹤0.01%
1,558
+328
+27% +$7.62K
ESI icon
2942
Element Solutions
ESI
$9.23B
$38.2K ﹤0.01%
1,989
-280
-12% -$5.15K
BPOP icon
2943
Popular Inc
BPOP
$11.1B
$37.9K ﹤0.01%
627
-81
-11% -$4.77K
HCP
2944
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$37.8K ﹤0.01%
+1,442
New +$42.3K
BZ icon
2945
Kanzhun
BZ
$7.36B
$37.6K ﹤0.01%
2,500
– –
AXS icon
2946
AXIS Capital
AXS
$7.55B
$37.3K ﹤0.01%
693
-90
-11% -$4.92K
GOCO
2947
DELISTED
GoHealth
GOCO
$37.2K ﹤0.01%
+1,887
New +$29.6K
TDOC icon
2948
Teladoc Health
TDOC
$1.3B
$36.8K ﹤0.01%
1,452
-238
-14% -$5.99K
UONEK icon
2949
Urban One Class D
UONEK
$23.8M
$36.2K ﹤0.01%
604
+82
+16% +$4.66K
BEPC icon
2950
Brookfield Renewable
BEPC
$6.26B
$35.9K ﹤0.01%
1,138
-147
-11% -$4.96K
116 117
118
119 120

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DCM
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PL
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OWM
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PM
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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.