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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
JCI icon
276
Johnson Controls International
JCI
$93.1B
$12.2M 0.07%
179,671
+44
+0% +$2.71K
FLG
277
Flagstar Bank National Association
FLG
$5.96B
$12.2M 0.07%
363,035
+12,706
+4% +$386K
CMC icon
278
Commercial Metals
CMC
$8.37B
$12.2M 0.07%
232,041
-3,920
-2% -$183K
ARW icon
279
Arrow Electronics
ARW
$11.6B
$12.2M 0.07%
85,208
-4,735
-5% -$589K
CHX
280
DELISTED
ChampionX
CHX
$12.2M 0.07%
392,696
-8,472
-2% -$233K
WCC
281
WESCO International
WCC
$18.2B
$12.2M 0.07%
68,046
+67,484
+12,008% +$9.84M
HES
282
DELISTED
Hess
HES
$12.1M 0.07%
89,356
+945
+1% +$129K
MASI
283
DELISTED
Masimo
MASI
$12.1M 0.07%
73,690
-1,093
-1% -$190K
IQV icon
284
IQVIA
IQV
$38.9B
$12.1M 0.07%
53,904
-1,316
-2% -$264K
ANET icon
285
Arista Networks
ANET
$248B
$12M 0.07%
297,400
-8,136
-3% -$315K
YUM icon
286
Yum! Brands
YUM
$41.6B
$12M 0.07%
86,816
+2,715
+3% +$368K
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$17B
$12M 0.07%
96,819
-322
-0.3% -$43.3K
TT icon
288
Trane Technologies
TT
$106B
$11.9M 0.07%
62,401
-431
-0.7% -$76.5K
MIDD icon
289
Middleby
MIDD
$6.12B
$11.9M 0.07%
80,714
-2,442
-3% -$344K
IRDM icon
290
Iridium Communications
IRDM
$5.13B
$11.9M 0.07%
191,052
-61,901
-24% -$3.83M
PSX icon
291
Phillips 66
PSX
$81.2B
$11.9M 0.07%
124,273
-2,221
-2% -$216K
O icon
292
Realty Income
O
$58.5B
$11.8M 0.07%
198,188
+11,950
+6% +$729K
UFPI icon
293
UFP Industries
UFPI
$5.24B
$11.8M 0.07%
122,039
-1,312
-1% -$109K
DLTR icon
294
Dollar Tree
DLTR
$24.7B
$11.8M 0.07%
82,497
+5,632
+7% +$829K
WEX icon
295
WEX
WEX
$6.42B
$11.8M 0.07%
64,806
-2,608
-4% -$462K
NNN icon
296
NNN REIT
NNN
$9.01B
$11.8M 0.07%
274,639
-5,348
-2% -$230K
COF icon
297
Capital One
COF
$136B
$11.7M 0.07%
107,394
+7,730
+8% +$774K
MTDR icon
298
Matador Resources
MTDR
$5.84B
$11.7M 0.07%
224,351
-2,063
-0.9% -$99.7K
SSD icon
299
Simpson Manufacturing
SSD
$8.12B
$11.7M 0.07%
84,657
-1,298
-2% -$160K
CACI icon
300
CACI
CACI
$11.4B
$11.7M 0.07%
34,377
-1,892
-5% -$588K
10 11
12
13 14

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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.