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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
IPSC icon
2951
Century Therapeutics
IPSC
$361M
$35.6K ﹤0.01%
11,273
+1,554
+16% +$5.01K
ACET icon
2952
Adicet Bio
ACET
$74.7M
$35.5K ﹤0.01%
914
-1
-0.1% -$88
TR icon
2953
Tootsie Roll Industries
TR
$2.98B
$35.4K ﹤0.01%
1,093
-8,654
-89% -$316K
WAL icon
2954
Western Alliance Bancorporation
WAL
$8.87B
$35.1K ﹤0.01%
963
-413
-30% -$14.3K
LENZ
2955
LENZ Therapeutics
LENZ
$168M
$35.1K ﹤0.01%
+1,927
New +$38.5K
CLPR
2956
Clipper Realty
CLPR
$46.2M
$35K ﹤0.01%
6,167
+389
+7% +$2.12K
FRPT icon
2957
Freshpet
FRPT
$3.22B
$34.7K ﹤0.01%
528
-52
-9% -$3.41K
TCI icon
2958
Transcontinental Realty Investors
TCI
$323M
$33.3K ﹤0.01%
909
+303
+50% +$11.3K
AZEK
2959
DELISTED
The AZEK Co
AZEK
$33.1K ﹤0.01%
1,092
-27
-2% -$698
UHG
2960
DELISTED
United Homes Group
UHG
$33.1K ﹤0.01%
+2,962
New +$34.9K
PNRG icon
2961
PrimeEnergy Resources
PNRG
$298M
$32.7K ﹤0.01%
+355
New +$31.8K
NFE icon
2962
New Fortress Energy
NFE
$101M
$32.2K ﹤0.01%
1,204
+384
+47% +$11.1K
DSP icon
2963
Viant Technology
DSP
$265M
$32K ﹤0.01%
6,933
-13
-0.2% -$58
NKTX icon
2964
Nkarta
NKTX
$172M
$31.9K ﹤0.01%
14,554
-1,257
-8% -$5.53K
THRN
2965
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$31.8K ﹤0.01%
6,759
+27
+0.4% +$124
HYPD
2966
Hyperion DeFi Inc
HYPD
$40.9M
$31.7K ﹤0.01%
+167
New +$47.9K
TAL icon
2967
TAL Education Group
TAL
$6.87B
$31.7K ﹤0.01%
5,319
– –
MSGS icon
2968
Madison Square Garden
MSGS
$9.39B
$31.2K ﹤0.01%
166
-67
-29% -$12.7K
LAZ icon
2969
Lazard
LAZ
$4.31B
$31.2K ﹤0.01%
975
+142
+17% +$4.39K
EEX
2970
DELISTED
Emerald Holding
EEX
$30.8K ﹤0.01%
+7,515
New +$28.4K
PRTH icon
2971
Priority Technology Holdings
PRTH
$444M
$30.8K ﹤0.01%
8,501
-51
-0.6% -$184
IQ icon
2972
iQIYI
IQ
$1.28B
$30.7K ﹤0.01%
5,742
– –
OKUR
2973
OnKure Therapeutics
OKUR
$168M
$30.6K ﹤0.01%
+466
New +$37.5K
WTM icon
2974
White Mountains Insurance
WTM
$5.13B
$30.6K ﹤0.01%
22
-4
-15% -$5.63K
MKTW icon
2975
MarketWise
MKTW
$56.6M
$30.5K ﹤0.01%
763
+352
+86% +$13.8K
117 118
119
120 121

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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.