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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
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
CTRN icon
3101
Citi Trends
CTRN
$605M
– –
-3,912
Closed -$74.4K
DELL icon
3102
Dell
DELL
$293B
– –
-2,552
Closed -$103K
DIBS icon
3103
1stdibs.com
DIBS
$171M
– –
-11,426
Closed -$45.4K
ERIE icon
3104
Erie Indemnity
ERIE
$13.2B
– –
-341
Closed -$79K
ESPR
3105
DELISTED
Esperion Therapeutics
ESPR
– –
-35,594
Closed -$56.6K
FCUV icon
3106
Focus Universal
FCUV
$3.65M
– –
-32
Closed -$32K
FGBI icon
3107
First Guaranty Bancshares
FGBI
$159M
– –
-2,927
Closed -$45.9K
FRO icon
3108
Frontline
FRO
$8.85B
– –
-60,192
Closed -$997K
FSP
3109
Franklin Street Properties
FSP
$46.8M
– –
-47,663
Closed -$74.8K
FULC icon
3110
Fulcrum Therapeutics
FULC
$297M
– –
-24,899
Closed -$71K
GOSS icon
3111
Gossamer Bio
GOSS
$87M
– –
-30,396
Closed -$38.3K
VIP
3112
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
– –
-780
Closed -$3.52K
GRPN icon
3113
Groupon
GRPN
$951M
– –
-10,532
Closed -$44.3K
HNST icon
3114
The Honest Company
HNST
$586M
– –
-31,764
Closed -$57.2K
HYFM icon
3115
Hydrofarm Holdings
HYFM
$7.62M
– –
-2,107
Closed -$36.5K
HYMC icon
3116
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-7,387
Closed -$31.9K
ILPT
3117
Industrial Logistics Properties Trust
ILPT
$586M
– –
-31,365
Closed -$96.3K
INBK icon
3118
First Internet Bancorp
INBK
$255M
– –
-4,099
Closed -$68.2K
INO icon
3119
Inovio Pharmaceuticals
INO
$69M
– –
-9,942
Closed -$97.8K
INSG icon
3120
Inseego
INSG
$90.5M
– –
-4,159
Closed -$24.2K
INVE icon
3121
Identive
INVE
$61.9M
– –
-10,652
Closed -$65.4K
ISPO
3122
DELISTED
Inspirato
ISPO
– –
-495
Closed -$9.49K
IVVD icon
3123
Invivyd
IVVD
$218M
– –
-24,776
Closed -$29.7K
IVW icon
3124
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-21,050
Closed -$1.34M
KORE
3125
DELISTED
KORE Group Holdings
KORE
– –
-4,066
Closed -$24.8K
123 124
125
126 127

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FFWA
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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.