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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
MNTV
3251
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-62,900
Closed -$586K
AQUA
3252
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-56,785
Closed -$2.82M
RIDE
3253
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5,673
Closed -$56.4K
AUD
3254
DELISTED
Audacy, Inc.
AUD
– –
-58,195
Closed -$7.84K
TA
3255
DELISTED
TravelCenters of America LLC
TA
– –
-6,094
Closed -$527K
SUMO
3256
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-56,756
Closed -$680K
JNCE
3257
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-20,337
Closed -$37.6K
MAXR
3258
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-35,502
Closed -$1.81M
BBBY
3259
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-43,258
Closed -$18.5K
FRC
3260
DELISTED
First Republic Bank
FRC
– –
-61,585
Closed -$862K
OSH
3261
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,172
Closed -$45.3K
PRVB
3262
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-30,446
Closed -$734K
CSII
3263
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-22,343
Closed -$444K
ML
3264
DELISTED
MoneyLion Inc.
ML
– –
-2,346
Closed -$40K
TIG
3265
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-10,909
Closed -$66.8K
ATCX
3266
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-9,245
Closed -$113K
PEAR
3267
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-33,579
Closed -$8.56K
AMYT
3268
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-2
Closed -$29
GLS
3269
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-8,619
Closed -$1.4K
BOXD
3270
DELISTED
Boxed, Inc.
BOXD
– –
-28,248
Closed -$5.36K
PLM.RT
3271
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-14,131
Closed -$38
CTIC
3272
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-48,327
Closed -$203K
ATIP
3273
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-722
Closed -$9.18K
PFSW
3274
DELISTED
PFSweb, Inc.
PFSW
– –
-8,147
Closed -$34.5K
HSKA
3275
DELISTED
Heska Corp
HSKA
– –
-5,303
Closed -$518K
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.