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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
REAL icon
3151
The RealReal
REAL
$1.5B
– –
-42,695
Closed -$53.8K
LNAI
3152
Lunai Bioworks
LNAI
$11.2M
– –
-119
Closed -$8.73K
RGTI icon
3153
Rigetti Computing
RGTI
$5.74B
– –
-39,453
Closed -$28.5K
RLMD icon
3154
Relmada Therapeutics
RLMD
$532M
– –
-13,219
Closed -$29.9K
RDNW
3155
RideNow Group
RDNW
$264M
– –
-5,062
Closed -$30.7K
ROOT icon
3156
Root
ROOT
$811M
– –
-3,805
Closed -$17.2K
SENS icon
3157
Senseonics Holdings Inc
SENS
$349M
– –
-11,413
Closed -$162K
SGC icon
3158
Superior Group of Companies
SGC
$220M
– –
-5,696
Closed -$44.8K
FIRY
3159
Firy Inc
FIRY
$159M
– –
-7,584
Closed -$90K
SOND
3160
DELISTED
Sonder
SOND
– –
-4,570
Closed -$69.2K
SPIR icon
3161
Spire Global
SPIR
$547M
– –
-7,546
Closed -$40.3K
TIL icon
3162
Instil Bio
TIL
$49.8M
– –
-1,679
Closed -$22.2K
TKNO icon
3163
Alpha Teknova
TKNO
$343M
– –
-3,033
Closed -$8.98K
TLS icon
3164
Telos
TLS
$357M
– –
-26,001
Closed -$65.8K
TNON icon
3165
Tenon Medical
TNON
$2.3M
– –
-46
Closed -$6.44K
STLN
3166
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-17,324
Closed -$11.7K
TRML
3167
DELISTED
Tourmaline Bio
TRML
– –
-1,113
Closed -$20.9K
UEIC icon
3168
Universal Electronics
UEIC
$62.5M
– –
-5,845
Closed -$59.3K
UFI icon
3169
UNIFI
UFI
$136M
– –
-6,913
Closed -$56.5K
UP icon
3170
Wheels Up
UP
$196M
– –
-389
Closed -$49.3K
UPLD icon
3171
Upland Software
UPLD
$15.3M
– –
-1,427
Closed -$61.3K
URG
3172
Ur-Energy
URG
$548M
– –
-101,076
Closed -$107K
AD
3173
Array Digital Infrastructure
AD
$3.04B
– –
-7,092
Closed -$147K
VERU icon
3174
Veru
VERU
$37.7M
– –
-3,137
Closed -$36.4K
VTGN icon
3175
VistaGen Therapeutics
VTGN
$12.9M
– –
-3,329
Closed -$12.5K
125 126
127
128 129

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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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
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.