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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
KRON
3126
DELISTED
Kronos Bio
KRON
– –
-19,636
Closed -$28.7K
LCUT icon
3127
Lifetime Brands
LCUT
$210M
– –
-6,175
Closed -$36.3K
LFCR icon
3128
Lifecore Biomedical
LFCR
$190M
– –
-12,645
Closed -$47.7K
LIDR icon
3129
AEye
LIDR
$61.1M
– –
-1,643
Closed -$15.5K
LOCL icon
3130
Local Bounti
LOCL
$23.5M
– –
-2,402
Closed -$24.9K
LVLU icon
3131
Lulu's Fashion Lounge
LVLU
$52.3M
– –
-536
Closed -$19.1K
MAPS
3132
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-36,591
Closed -$31.1K
MNTS icon
3133
Momentus
MNTS
$92.7M
– –
-2
Closed -$15.8K
MPAA icon
3134
Motorcar Parts of America
MPAA
$258M
– –
-9,168
Closed -$68.2K
BINI
3135
DELISTED
Bollinger Innovations
BINI
– –
0
– -$64.2K
NKTR icon
3136
Nektar Therapeutics
NKTR
$2.58B
– –
-6,632
Closed -$69.9K
NOTV
3137
DELISTED
Inotiv
NOTV
– –
-11,104
Closed -$48.1K
NUTX
3138
Nutex Health
NUTX
$1.12B
– –
-814
Closed -$123K
OCGN icon
3139
Ocugen
OCGN
$434M
– –
-104,850
Closed -$89.4K
ORBS
3140
Eightco Holdings
ORBS
$267M
– –
-127
Closed -$2.65K
ONDS icon
3141
Ondas Inc
ONDS
$5.19B
– –
-17,419
Closed -$18.8K
OPAD icon
3142
Offerpad Solutions
OPAD
$23.1M
– –
-220
Closed -$17.4K
OPRT icon
3143
Oportun Financial
OPRT
$372M
– –
-13,582
Closed -$52.4K
OPY icon
3144
Oppenheimer Holdings
OPY
$1.2B
– –
-3,805
Closed -$149K
OUST icon
3145
Ouster
OUST
$2.92B
– –
-13,495
Closed -$113K
OWLT icon
3146
Owlet
OWLT
$160M
– –
-2,443
Closed -$11.1K
PLBY icon
3147
Playboy Inc
PLBY
$141M
– –
-21,698
Closed -$43K
PRAX icon
3148
Praxis Precision Medicines
PRAX
$10.1B
– –
-1,535
Closed -$18.6K
PRCH icon
3149
Porch Group
PRCH
$1.8B
– –
-39,551
Closed -$56.6K
PVBC
3150
DELISTED
Provident Bancorp
PVBC
– –
-6,960
Closed -$47.6K
124 125
126
127 128

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PL
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OWM
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NFSG
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MA
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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.