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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
MUR icon
326
Murphy Oil
MUR
$4.82B
$11.2M 0.07%
291,600
-3,551
-1% -$131K
XEL icon
327
Xcel Energy
XEL
$48.1B
$11.1M 0.07%
178,693
+559
+0.3% +$37.3K
RGEN icon
328
Repligen
RGEN
$9.12B
$11.1M 0.07%
78,375
-1,527
-2% -$245K
ACHC icon
329
Acadia Healthcare
ACHC
$2.93B
$11.1M 0.07%
138,797
-1,559
-1% -$113K
WEC icon
330
WEC Energy
WEC
$35.3B
$11M 0.07%
124,681
+400
+0.3% +$37K
DBX icon
331
Dropbox
DBX
$8.1B
$11M 0.07%
412,367
+408,464
+10,465% +$9.31M
AXTA icon
332
Axalta
AXTA
$8.19B
$11M 0.07%
334,369
-6,273
-2% -$195K
MSCI icon
333
MSCI
MSCI
$41.4B
$11M 0.07%
23,357
-1,523
-6% -$743K
LFUS icon
334
Littelfuse
LFUS
$11.9B
$10.9M 0.07%
37,450
-742
-2% -$194K
AIG icon
335
American International
AIG
$42.4B
$10.9M 0.07%
189,532
-4,667
-2% -$251K
WELL icon
336
Welltower
WELL
$169B
$10.9M 0.07%
134,590
+6,321
+5% +$487K
BKR icon
337
Baker Hughes
BKR
$62.4B
$10.9M 0.07%
343,965
+1,823
+0.5% +$53.2K
PRI icon
338
Primerica
PRI
$9.97B
$10.9M 0.07%
54,868
-2,063
-4% -$379K
OHI icon
339
Omega Healthcare
OHI
$14.7B
$10.8M 0.07%
353,477
-7,978
-2% -$230K
OGE icon
340
OGE Energy
OGE
$9.69B
$10.8M 0.07%
302,093
-6,811
-2% -$251K
HR icon
341
Healthcare Realty
HR
$6.96B
$10.8M 0.07%
574,383
-12,819
-2% -$248K
TREX icon
342
Trex
TREX
$4.99B
$10.8M 0.07%
165,160
-4,699
-3% -$262K
WMS icon
343
Advanced Drainage Systems
WMS
$11.5B
$10.8M 0.07%
94,945
-1,865
-2% -$176K
WWD icon
344
Woodward
WWD
$22.2B
$10.8M 0.07%
90,544
-1,598
-2% -$169K
AFL icon
345
Aflac
AFL
$64B
$10.8M 0.07%
154,190
-3,128
-2% -$209K
POWI icon
346
Power Integrations
POWI
$3.49B
$10.7M 0.07%
113,355
-1,377
-1% -$115K
OPCH icon
347
Option Care Health
OPCH
$3.51B
$10.7M 0.07%
329,895
-7,314
-2% -$221K
COHR icon
348
Coherent
COHR
$68.3B
$10.7M 0.07%
210,046
-4,257
-2% -$158K
RRC icon
349
Range Resources
RRC
$8.96B
$10.7M 0.07%
363,872
-9,654
-3% -$263K
SKX
350
DELISTED
Skechers
SKX
$10.7M 0.07%
202,645
-4,535
-2% -$232K
12 13
14
15 16

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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.