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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
EGP icon
301
EastGroup Properties
EGP
$10.9B
$11.6M 0.07%
66,981
-231
-0.3% -$38.5K
WMB icon
302
Williams Companies
WMB
$87.8B
$11.6M 0.07%
355,405
+3,766
+1% +$113K
ITT icon
303
ITT
ITT
$18.2B
$11.6M 0.07%
124,287
-3,325
-3% -$279K
PCTY icon
304
Paylocity
PCTY
$8.18B
$11.6M 0.07%
62,711
-1,151
-2% -$211K
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
$11.6M 0.07%
195,814
+194,175
+11,847% +$10.6M
ED icon
306
Consolidated Edison
ED
$39.9B
$11.5M 0.07%
127,698
-2,484
-2% -$237K
CNC icon
307
Centene
CNC
$33.1B
$11.5M 0.07%
170,613
-247
-0.1% -$16.5K
SIGI icon
308
Selective Insurance
SIGI
$5.76B
$11.5M 0.07%
119,709
-1,594
-1% -$157K
DCI icon
309
Donaldson
DCI
$11.3B
$11.5M 0.07%
183,407
-4,450
-2% -$278K
ATR icon
310
AptarGroup
ATR
$8.69B
$11.4M 0.07%
98,825
-1,909
-2% -$224K
NATI
311
DELISTED
National Instruments Corp
NATI
$11.4M 0.07%
199,328
-2,222
-1% -$127K
TXRH icon
312
Texas Roadhouse
TXRH
$13.7B
$11.4M 0.07%
101,703
-33,239
-25% -$3.65M
RGLD icon
313
Royal Gold
RGLD
$18.3B
$11.4M 0.07%
99,062
-2,244
-2% -$289K
AMP icon
314
Ameriprise Financial
AMP
$49.6B
$11.3M 0.07%
34,164
-450
-1% -$138K
LNTH icon
315
Lantheus
LNTH
$6.63B
$11.3M 0.07%
135,218
-3,277
-2% -$294K
D icon
316
Dominion Energy
D
$60B
$11.3M 0.07%
218,911
+1,112
+0.5% +$60.5K
FAST icon
317
Fastenal
FAST
$57.4B
$11.3M 0.07%
382,362
+4,130
+1% +$113K
GXO icon
318
GXO Logistics
GXO
$5.48B
$11.3M 0.07%
179,364
-3,618
-2% -$203K
NTAP icon
319
NetApp
NTAP
$36.6B
$11.3M 0.07%
147,466
-833
-0.6% -$56.3K
EWBC icon
320
East-West Bancorp
EWBC
$18.3B
$11.3M 0.07%
213,357
-4,127
-2% -$209K
CARR icon
321
Carrier Global
CARR
$53.9B
$11.2M 0.07%
226,050
-403
-0.2% -$17.7K
JLL icon
322
Jones Lang LaSalle
JLL
$17.2B
$11.2M 0.07%
72,041
-1,197
-2% -$170K
BRKR icon
323
Bruker
BRKR
$7.99B
$11.2M 0.07%
151,576
-3,337
-2% -$254K
CTVA icon
324
Corteva
CTVA
$52.5B
$11.2M 0.07%
195,400
+817
+0.4% +$47.7K
GPK icon
325
Graphic Packaging
GPK
$3.52B
$11.2M 0.07%
464,818
+460,605
+10,933% +$11.6M
11 12
13
14 15

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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.