We are live on ! Find out more
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
XPO icon
376
XPO
XPO
$23.3B
$10.3M 0.06%
174,732
-2,621
-1% -$119K
SPG icon
377
Simon Property Group
SPG
$72.2B
$10.3M 0.06%
89,208
-294
-0.3% -$32K
BNY
378
Bank of New York Mellon
BNY
$108B
$10.3M 0.06%
230,636
-4,548
-2% -$195K
EHC icon
379
Encompass Health
EHC
$12.4B
$10.2M 0.06%
151,239
-2,714
-2% -$170K
AME icon
380
Ametek
AME
$57.6B
$10.2M 0.06%
63,081
-3,674
-6% -$537K
EXP icon
381
Eagle Materials
EXP
$6.54B
$10.2M 0.06%
54,603
-1,166
-2% -$186K
MMS icon
382
Maximus
MMS
$3.01B
$10.2M 0.06%
120,440
-1,954
-2% -$161K
RSG icon
383
Republic Services
RSG
$63.9B
$10.2M 0.06%
66,416
+271
+0.4% +$38.8K
DVN icon
384
Devon Energy
DVN
$49.7B
$10.2M 0.06%
210,375
-2,830
-1% -$142K
PPG icon
385
PPG Industries
PPG
$26.3B
$10.2M 0.06%
68,571
-95
-0.1% -$13.3K
CBRE icon
386
CBRE Group
CBRE
$42.6B
$10.1M 0.06%
125,538
-2,335
-2% -$175K
GWW icon
387
W.W. Grainger
GWW
$60.4B
$10.1M 0.06%
12,785
+263
+2% +$181K
RMD icon
388
ResMed
RMD
$32.6B
$10.1M 0.06%
46,046
+923
+2% +$206K
WBD icon
389
Warner Bros
WBD
$66.5B
$10M 0.06%
798,335
-9,069
-1% -$118K
SWN
390
DELISTED
Southwestern Energy Company
SWN
$9.98M 0.06%
1,661,021
-42,129
-2% -$217K
OTIS icon
391
Otis Worldwide
OTIS
$28.1B
$9.98M 0.06%
112,152
-3,867
-3% -$326K
SLAB icon
392
Silicon Laboratories
SLAB
$7.23B
$9.98M 0.06%
63,272
-906
-1% -$137K
BRX icon
393
Brixmor Property Group
BRX
$9.37B
$9.97M 0.06%
453,310
-9,435
-2% -$197K
WTS icon
394
Watts Water Technologies
WTS
$12.7B
$9.97M 0.06%
54,271
-811
-1% -$136K
WBS icon
395
Webster Financial
WBS
$12.8B
$9.95M 0.06%
263,560
-4,920
-2% -$182K
ESNT icon
396
Essent Group
ESNT
$6.04B
$9.91M 0.06%
211,824
-4,113
-2% -$179K
SSB icon
397
SouthState Bank Corp
SSB
$10.6B
$9.9M 0.06%
150,515
-1,716
-1% -$115K
EXLS icon
398
EXL Service
EXLS
$5.21B
$9.88M 0.06%
327,135
-4,450
-1% -$140K
BWXT icon
399
BWX Technologies
BWXT
$15.4B
$9.88M 0.06%
138,082
+136,991
+12,556% +$8.95M
DOW icon
400
Dow Inc
DOW
$22.2B
$9.87M 0.06%
185,228
+987
+0.5% +$52.5K
14 15
16
17 18

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.