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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 | |
|---|---|---|---|---|---|---|
3026
Torrid Holdings
CURV
$260M
| $16.3K | ﹤0.01% |
5,814
-1,236
| -18% | -$3.95K |
|
3027
Comp X International
CIX
$371M
| $16K | ﹤0.01% |
733
-34
| -4% | -$658 |
|
3028
American Realty Investors
ARL
$248M
| $15.7K | ﹤0.01% |
719
-2
| -0.3% | -$38 |
|
3029
Driven Brands
DRVN
$2.2B
| $15K | ﹤0.01% |
554
-90
| -14% | -$2.51K |
|
3030
Valhi
VHI
$450M
| $14.9K | ﹤0.01% |
1,163
+1
| +0.1% | +$15 |
|
3031
Southland Holdings
SLND
$31.4M
| $14.8K | ﹤0.01% |
+1,808
| New | +$14.8K |
|
|
MRTX
3032
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.7K | ﹤0.01% |
407
-42
| -9% | -$1.73K |
|
3033
Liberty Media Series A
FWONA
$23.5B
| $14.3K | ﹤0.01% |
221
-12
| -5% | -$759 |
|
3034
Liberty Broadband Class A
LBRDA
$5.16B
| $14.3K | ﹤0.01% |
179
-36
| -17% | -$2.78K |
|
3035
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $14.2K | ﹤0.01% |
1,055
-31
| -3% | -$402 |
|
3036
Orchestra BioMed
OBIO
$254M
| $14.1K | ﹤0.01% |
+2,016
| New | +$30.6K |
|
3037
Schneider National
SNDR
$6.25B
| $14K | ﹤0.01% |
488
-55
| -10% | -$1.46K |
|
3038
Rocket Companies
RKT
$38.8B
| $13.9K | ﹤0.01% |
1,549
+103
| +7% | +$896 |
|
3039
Lennar Class B
LEN.B
$20.8B
| $13.8K | ﹤0.01% |
128
-28
| -18% | -$2.63K |
|
3040
Reynolds Consumer Products
REYN
$5.59B
| $13.7K | ﹤0.01% |
484
-62
| -11% | -$1.72K |
|
3041
Virtu Financial
VIRT
$4.93B
| $13.6K | ﹤0.01% |
796
-153
| -16% | -$2.81K |
|
3042
Verde Clean Fuels
VGAS
$29.5M
| $13.5K | ﹤0.01% |
+2,067
| New | +$15.1K |
|
|
PLM
3043
DELISTED
PolyMet Mining Corp.
PLM
| $13K | ﹤0.01% |
16,443
+3,624
| +28% | +$5.44K |
|
3044
Hayward Holdings
HAYW
$3.36B
| $12.6K | ﹤0.01% |
984
+306
| +45% | +$3.53K |
|
3045
Ubiquiti
UI
$34.3B
| $12.5K | ﹤0.01% |
71
+23
| +48% | +$4.64K |
|
3046
Ispire Technology
ISPR
$98.2M
| $12K | ﹤0.01% |
+1,314
| New | +$10.6K |
|
3047
Lufax Holding
LU
$1.3B
| $11.8K | ﹤0.01% |
2,067
| – | – |
|
|
LTRPB
3048
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $11.6K | ﹤0.01% |
+249
| New | +$6.9K |
|
3049
ADT
ADT
$5.58B
| $11.3K | ﹤0.01% |
1,872
-231
| -11% | -$1.45K |
|
3050
Dragonfly Energy
DFLI
$18.9M
| $10.8K | ﹤0.01% |
+81
| New | +$24.1K |
|
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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.