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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 | |
|---|---|---|---|---|---|---|
3051
OppFi
OPFI
$803M
| $10.6K | ﹤0.01% |
5,178
+530
| +11% | +$1.1K |
|
3052
CXApp
CXAI
$17.5M
| $10.3K | ﹤0.01% |
+939
| New | +$8.58K |
|
|
RAIN
3053
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $9.82K | ﹤0.01% |
+8,180
| New | +$40.9K |
|
3054
Ardagh Metal Packaging
AMBP
$3.01B
| $9.66K | ﹤0.01% |
2,568
+833
| +48% | +$3.08K |
|
3055
Redwire
RDW
$3.25B
| $9.65K | ﹤0.01% |
3,786
-5,726
| -60% | -$15.6K |
|
3056
Weibo
WB
$1.95B
| $9.02K | ﹤0.01% |
688
| – | – |
|
3057
CNA Financial
CNA
$14.1B
| $8.96K | ﹤0.01% |
232
-42
| -15% | -$1.64K |
|
|
HMPT
3058
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $8.74K | ﹤0.01% |
3,766
-67
| -2% | -$143 |
|
|
CWEN.A
3059
DELISTED
Clearway Energy Class A
CWEN.A
| $8.34K | ﹤0.01% |
309
-16,499
| -98% | -$478K |
|
|
PRST
3060
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $8K | ﹤0.01% |
+1,533
| New | +$4.81K |
|
|
INFA
3061
DELISTED
Informatica
INFA
| $7.6K | ﹤0.01% |
411
+10
| +2% | +$165 |
|
3062
Seaboard Corp
SEB
$4.06B
| $7.12K | ﹤0.01% |
2
-1
| -33% | -$3.8K |
|
3063
BioVie
BIVI
$7.54M
| $6.89K | ﹤0.01% |
+16
| New | +$10.8K |
|
3064
Petco
WOOF
$794M
| $6.5K | ﹤0.01% |
730
-80
| -10% | -$736 |
|
3065
UWM Holdings
UWMC
$434M
| $6.43K | ﹤0.01% |
1,149
-189
| -14% | -$1.02K |
|
3066
U-Haul Holding Co
UHAL
$14.6B
| $6.25K | ﹤0.01% |
113
+22
| +24% | +$1.29K |
|
3067
TFS Financial
TFSL
$4.93B
| $5.61K | ﹤0.01% |
446
-58
| -12% | -$703 |
|
|
QVCGB
3068
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $5.31K | ﹤0.01% |
+13
| New | +$3.62K |
|
|
NB
3069
NioCorp Developments
NB
$780M
| $4.72K | ﹤0.01% |
+938
| New | +$5.35K |
|
3070
Playtika
PLTK
$1.12B
| $4.67K | ﹤0.01% |
403
-906
| -69% | -$9.82K |
|
|
OLPX
3071
DELISTED
Olaplex Holdings
OLPX
| $4.32K | ﹤0.01% |
1,161
-688
| -37% | -$2.52K |
|
|
PARAA
3072
DELISTED
Paramount Global Class A
PARAA
| $1.52K | ﹤0.01% |
82
-11
| -12% | -$228 |
|
3073
AbCellera Biologics
ABCL
$2.12B
| – | – |
-99,952
| Closed | -$754K |
|
3074
Absci
ABSI
$1.51B
| – | – |
-25,422
| Closed | -$44.5K |
|
|
AC
3075
DELISTED
Associated Capital Group
AC
| – | – |
-818
| Closed | -$30.2K |
|
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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.