We are live on ! Find out more
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
AGR
3001
DELISTED
Avangrid, Inc.
AGR
$23.9K ﹤0.01%
633
-80
-11% -$3.14K
HHH icon
3002
Howard Hughes
HHH
$4.03B
$23.7K ﹤0.01%
315
-71
-18% -$5.14K
CNM icon
3003
Core & Main
CNM
$8.71B
$23.7K ﹤0.01%
755
-103
-12% -$2.76K
CRBG icon
3004
Corebridge Financial
CRBG
$15B
$23.3K ﹤0.01%
1,317
+510
+63% +$8.51K
METCB icon
3005
Ramaco Resources Class B
METCB
$408M
$23.1K ﹤0.01%
+2,344
New +$22.6K
JOYY
3006
JOYY Inc
JOYY
$3.75B
$23K ﹤0.01%
750
– –
ATHM icon
3007
Autohome
ATHM
$2.62B
$22.5K ﹤0.01%
772
– –
NL icon
3008
NLI Holdings
NL
$317M
$22.3K ﹤0.01%
4,040
+4
+0.1% +$24
MNSO icon
3009
MINISO
MNSO
$3.75B
$22.1K ﹤0.01%
1,300
– –
TPG icon
3010
TPG
TPG
$7.86B
$22K ﹤0.01%
+752
New +$21.1K
LSXMA
3011
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.7K ﹤0.01%
901
-263
-23% -$5.6K
PRLD icon
3012
Prelude Therapeutics
PRLD
$390M
$21.5K ﹤0.01%
+4,772
New +$28.5K
QS icon
3013
QuantumScape Corp
QS
$3.74B
$20.9K ﹤0.01%
2,621
+27
+1% +$188
CWEN icon
3014
Clearway Energy Class C
CWEN
$6.7B
$20.8K ﹤0.01%
730
-38,865
-98% -$1.17M
NCNO icon
3015
nCino
NCNO
$2.1B
$20.5K ﹤0.01%
681
-86
-11% -$2.19K
BOKF icon
3016
BOK Financial
BOKF
$8.74B
$20.4K ﹤0.01%
252
-40
-14% -$3.3K
AMC icon
3017
AMC Entertainment Holdings
AMC
$2.31B
$20.3K ﹤0.01%
462
-58
-11% -$2.87K
CCC
3018
CCC Intelligent Solutions
CCC
$4.08B
$20.1K ﹤0.01%
1,792
-246
-12% -$2.42K
MRVI icon
3019
Maravai LifeSciences
MRVI
$919M
$19.8K ﹤0.01%
1,594
-40
-2% -$540
VALU icon
3020
Value Line
VALU
$361M
$18.6K ﹤0.01%
405
-41
-9% -$1.92K
AMPX icon
3021
Amprius Technologies
AMPX
$1.68B
$18.6K ﹤0.01%
+2,588
New +$22.2K
MERC icon
3022
Mercer International
MERC
$39.8M
$18.2K ﹤0.01%
2,253
-301
-12% -$2.73K
QFIN icon
3023
Qfin Holdings
QFIN
$1.61B
$17.9K ﹤0.01%
1,035
– –
PYCR
3024
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$17.4K ﹤0.01%
737
+126
+21% +$2.94K
BVN icon
3025
Compañía de Minas Buenaventura
BVN
$8.67B
$17.1K ﹤0.01%
2,325
– –
119 120
121
122 123

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.