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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
ANSS
351
DELISTED
Ansys
ANSS
$10.7M 0.07%
32,252
+277
+0.9% +$87.8K
HQY icon
352
HealthEquity
HQY
$8.65B
$10.6M 0.07%
168,632
-1,181
-0.7% -$68.5K
A icon
353
Agilent Technologies
A
$39.9B
$10.6M 0.07%
88,452
-4,023
-4% -$513K
VOYA icon
354
Voya Financial
VOYA
$9.2B
$10.6M 0.06%
148,219
-1,455
-1% -$104K
CW icon
355
Curtiss-Wright
CW
$26.4B
$10.6M 0.06%
57,832
-1,276
-2% -$218K
MTZ icon
356
MasTec
MTZ
$20.8B
$10.6M 0.06%
90,010
-1,429
-2% -$140K
ROK icon
357
Rockwell Automation
ROK
$49.2B
$10.6M 0.06%
32,220
-1,720
-5% -$497K
GEHC icon
358
GE HealthCare
GEHC
$31.8B
$10.6M 0.06%
130,365
+35,460
+37% +$2.83M
CROX icon
359
Crocs
CROX
$6.43B
$10.6M 0.06%
94,132
-29,807
-24% -$3.55M
INGR icon
360
Ingredion
INGR
$6.49B
$10.5M 0.06%
99,573
-1,790
-2% -$190K
NEM icon
361
Newmont
NEM
$111B
$10.5M 0.06%
247,189
+646
+0.3% +$29.3K
STZ icon
362
Constellation Brands
STZ
$22.6B
$10.5M 0.06%
42,756
+123
+0.3% +$28.8K
FR icon
363
First Industrial Realty Trust
FR
$8.4B
$10.5M 0.06%
199,462
-4,415
-2% -$230K
FIS icon
364
Fidelity National Information Services
FIS
$22.1B
$10.5M 0.06%
191,802
+5,326
+3% +$293K
LSTR icon
365
Landstar System
LSTR
$6.01B
$10.5M 0.06%
54,472
-1,114
-2% -$201K
TMHC
366
DELISTED
Taylor Morrison
TMHC
$10.5M 0.06%
214,284
-2,309
-1% -$99.4K
CFR icon
367
Cullen/Frost Bankers
CFR
$10.2B
$10.4M 0.06%
97,087
-2,159
-2% -$226K
WOLF icon
368
Wolfspeed
WOLF
$1.43B
$10.4M 0.06%
187,742
-4,220
-2% -$215K
MAT icon
369
Mattel
MAT
$4.21B
$10.4M 0.06%
533,860
-13,763
-3% -$249K
SGI
370
Somnigroup International
SGI
$13.6B
$10.4M 0.06%
259,818
-3,065
-1% -$115K
ILMN icon
371
Illumina
ILMN
$29.3B
$10.4M 0.06%
56,907
+2,228
+4% +$451K
GTM
372
ZoomInfo Technologies
GTM
$1.22B
$10.4M 0.06%
408,521
+404,432
+9,891% +$9.58M
DHI icon
373
D.R. Horton
DHI
$40.8B
$10.3M 0.06%
84,965
-1,022
-1% -$112K
ORI icon
374
Old Republic International
ORI
$10.5B
$10.3M 0.06%
410,674
-14,979
-4% -$375K
GNTX icon
375
Gentex
GNTX
$4.96B
$10.3M 0.06%
352,503
-9,458
-3% -$261K
13 14
15
16 17

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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.