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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
ZEV
3226
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,395
Closed -$8K
LFLY
3227
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-736
Closed -$5.89K
PRDS
3228
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-16,571
Closed -$21.9K
FXLV
3229
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-17,936
Closed -$20.8K
SUNL
3230
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-567
Closed -$3.54K
FRBK
3231
DELISTED
Republic First Bancorp Inc
FRBK
– –
-29,803
Closed -$40.5K
LTCH
3232
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-52,458
Closed -$40K
IRNT
3233
DELISTED
IronNet, Inc.
IRNT
– –
-32,308
Closed -$11.4K
APPH
3234
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-49,890
Closed -$30.5K
BBIG
3235
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-5,665
Closed -$36.4K
GRNA
3236
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-43,145
Closed -$18.7K
TTCF
3237
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-23,979
Closed -$34K
BBLN
3238
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,102
Closed -$10.7K
DOMA
3239
DELISTED
Doma Holdings, Inc.
DOMA
– –
-2,681
Closed -$27.3K
INDT
3240
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-2,578
Closed -$171K
ROCC
3241
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,471
Closed -$428K
RXDX
3242
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-16,793
Closed -$1.8M
CVT
3243
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-22,156
Closed -$185K
CYXT
3244
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-17,808
Closed -$5.44K
RUTH
3245
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-17,163
Closed -$282K
WEJO
3246
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-27,716
Closed -$13.7K
DBD
3247
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-35,265
Closed -$42.3K
KBAL
3248
DELISTED
Kimball International
KBAL
– –
-17,267
Closed -$214K
MGI
3249
DELISTED
MoneyGram International, Inc. New
MGI
– –
-45,267
Closed -$472K
BRMK
3250
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-62,847
Closed -$295K
128 129
130
131 132

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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.