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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 | |
|---|---|---|---|---|---|---|
2976
BigBear.ai
BBAI
$1.57B
| $30.4K | ﹤0.01% |
+12,926
| New | +$32.8K |
|
|
SWKH
2977
DELISTED
SWK Holdings
SWKH
| $30.3K | ﹤0.01% |
2,287
+119
| +5% | +$1.63K |
|
|
SPR
2978
DELISTED
Spirit AeroSystems
SPR
| $30.2K | ﹤0.01% |
1,035
-492
| -32% | -$14.2K |
|
2979
Zura Bio
ZURA
$566M
| $29.9K | ﹤0.01% |
+3,649
| New | +$29.3K |
|
2980
Penske Automotive Group
PAG
$14.2B
| $29.8K | ﹤0.01% |
179
-81
| -31% | -$11.8K |
|
|
DQ
2981
Daqo New Energy
DQ
$996M
| $29.8K | ﹤0.01% |
750
| – | – |
|
2982
Affirm
AFRM
$25.2B
| $29.7K | ﹤0.01% |
1,938
-288
| -13% | -$3.82K |
|
|
LVOX
2983
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $29.5K | ﹤0.01% |
10,737
-176
| -2% | -$490 |
|
|
BGXX
2984
DELISTED
Bright Green Corporation Common Stock
BGXX
| $29.3K | ﹤0.01% |
+29,038
| New | +$31.4K |
|
|
PINC
2985
DELISTED
Premier
PINC
| $29.2K | ﹤0.01% |
1,057
-128
| -11% | -$3.65K |
|
2986
SentinelOne
S
$7.34B
| $29K | ﹤0.01% |
1,921
-646
| -25% | -$10.9K |
|
2987
Credit Acceptance
CACC
$6.08B
| $29K | ﹤0.01% |
57
-13
| -19% | -$6.08K |
|
|
DNB
2988
DELISTED
Dun & Bradstreet
DNB
| $28.1K | ﹤0.01% |
2,427
-103
| -4% | -$1.12K |
|
2989
Ginkgo Bioworks
DNA
$521M
| $28K | ﹤0.01% |
376
+136
| +57% | +$8.05K |
|
2990
Spectrum Brands
SPB
$2.07B
| $27.9K | ﹤0.01% |
358
-43
| -11% | -$3.07K |
|
2991
Forafric Global
AFRI
$301M
| $27.6K | ﹤0.01% |
+2,514
| New | +$27.6K |
|
2992
Envela
ELA
$446M
| $26.9K | ﹤0.01% |
+3,652
| New | +$25.4K |
|
2993
uniQure
QURE
$3.22B
| $26.7K | ﹤0.01% |
2,328
-279
| -11% | -$5.29K |
|
2994
Zai Lab
ZLAB
$2.62B
| $26.4K | ﹤0.01% |
953
| – | – |
|
2995
SSR Mining
SSRM
$6.48B
| $26.1K | ﹤0.01% |
1,838
-235
| -11% | -$3.56K |
|
|
VRAY
2996
DELISTED
ViewRay, Inc.
VRAY
| $25.4K | ﹤0.01% |
72,008
+552
| +0.8% | +$572 |
|
|
OCEA
2997
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $25.1K | ﹤0.01% |
+4,178
| New | +$24.5K |
|
2998
Ezcorp Inc
EZPW
$1.71B
| $24.4K | ﹤0.01% |
2,916
-24,088
| -89% | -$209K |
|
2999
Zillow
ZG
$7.63B
| $24.3K | ﹤0.01% |
493
-90
| -15% | -$4.06K |
|
3000
Urban One Class A
UONE
$23.8M
| $23.9K | ﹤0.01% |
400
| – | – |
|
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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.