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
AFMD
3076
DELISTED
Affimed
AFMD
– –
-6,863
Closed -$51.2K
AHT
3077
Ashford Hospitality Trust
AHT
$21M
– –
-1,660
Closed -$53.3K
AIP icon
3078
Arteris
AIP
$1.38B
– –
-8,569
Closed -$36.2K
AKA icon
3079
a.k.a. Brands
AKA
$119M
– –
-450
Closed -$2.94K
ALTO icon
3080
Alto Ingredients
ALTO
$340M
– –
-34,864
Closed -$52.3K
AMTX icon
3081
Aemetis
AMTX
$121M
– –
-14,434
Closed -$33.5K
ANTX icon
3082
AN2 Therapeutics
ANTX
$214M
– –
-5,362
Closed -$52.9K
APEI icon
3083
American Public Education
APEI
$940M
– –
-9,039
Closed -$49K
AREN icon
3084
Arena Group
AREN
$83.8M
– –
-5,607
Closed -$23.8K
ATER icon
3085
Aterian
ATER
$5.37M
– –
-2,652
Closed -$27.4K
LONA
3086
LeonaBio Inc
LONA
$72.1M
– –
-1,641
Closed -$41K
OPTU
3087
Optimum Communications Inc
OPTU
$301M
– –
-2,105
Closed -$7.2K
AXTI icon
3088
AXT Inc
AXTI
$5.8B
– –
-19,860
Closed -$79K
BATL icon
3089
Battalion Oil
BATL
$28.8M
– –
-1,210
Closed -$7.95K
BHM icon
3090
Bluerock Homes Trust
BHM
$34.9M
– –
-1,850
Closed -$36.7K
BLND icon
3091
Blend Labs
BLND
$395M
– –
-91,366
Closed -$91K
BNGO icon
3092
Bionano Genomics
BNGO
$13.3M
– –
-241
Closed -$160K
BVS icon
3093
Bioventus
BVS
$1.19B
– –
-15,421
Closed -$16.5K
CCCC icon
3094
C4 Therapeutics
CCCC
$412M
– –
-20,302
Closed -$63.7K
CELU icon
3095
Celularity
CELU
$20.3M
– –
-3,064
Closed -$19K
CENN icon
3096
Cenntro
CENN
$8.43M
– –
-148
Closed -$41K
CISO
3097
CISO Global
CISO
$12.1M
– –
-1,841
Closed -$9.33K
CLOV icon
3098
Clover Health Investments
CLOV
$2.51B
– –
-186,449
Closed -$158K
CPA icon
3099
Copa Holdings
CPA
$5.8B
– –
-286
Closed -$26.4K
CSTE icon
3100
Caesarstone
CSTE
$79.5M
– –
-10,923
Closed -$45.1K
122 123
124
125 126

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.