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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
ES icon
401
Eversource Energy
ES
$27.1B
$9.85M 0.06%
138,917
-49
-0% -$3.65K
ALV icon
402
Autoliv
ALV
$8.88B
$9.85M 0.06%
115,824
-3,084
-3% -$267K
HSY icon
403
Hershey
HSY
$36.5B
$9.85M 0.06%
39,437
-1,375
-3% -$361K
SYY icon
404
Sysco
SYY
$40.4B
$9.85M 0.06%
132,687
+12
+0% +$887
LHX icon
405
L3Harris
LHX
$53.8B
$9.82M 0.06%
50,168
+194
+0.4% +$37.1K
PII icon
406
Polaris
PII
$4.02B
$9.76M 0.06%
80,733
-3,534
-4% -$391K
FCN icon
407
FTI Consulting
FCN
$4.17B
$9.76M 0.06%
51,306
-1,869
-4% -$353K
KEYS icon
408
Keysight
KEYS
$58B
$9.76M 0.06%
58,266
-194
-0.3% -$30.1K
NYT icon
409
New York Times
NYT
$10.5B
$9.73M 0.06%
247,121
-6,888
-3% -$262K
STAG icon
410
STAG Industrial
STAG
$7.12B
$9.71M 0.06%
270,559
+183,468
+211% +$6.34M
MSA icon
411
Mine Safety
MSA
$7.49B
$9.7M 0.06%
55,734
-1,189
-2% -$170K
KRG icon
412
Kite Realty
KRG
$5.37B
$9.69M 0.06%
433,737
-7,299
-2% -$150K
HXL icon
413
Hexcel
HXL
$7.88B
$9.67M 0.06%
127,259
-2,786
-2% -$199K
BRBR icon
414
BellRing Brands
BRBR
$1.35B
$9.65M 0.06%
263,699
-5,616
-2% -$201K
CEG icon
415
Constellation Energy
CEG
$95.2B
$9.65M 0.06%
105,357
-1,018
-1% -$84.4K
G icon
416
Genpact
G
$6.09B
$9.62M 0.06%
256,057
-4,168
-2% -$168K
AR icon
417
Antero Resources
AR
$10.8B
$9.59M 0.06%
416,542
-10,479
-2% -$233K
CIEN icon
418
Ciena
CIEN
$57.7B
$9.56M 0.06%
224,973
-4,019
-2% -$183K
SF
419
Stifel
SF
$12.7B
$9.55M 0.06%
240,074
-3,703
-2% -$144K
NOV icon
420
NOV
NOV
$7.14B
$9.53M 0.06%
593,848
-12,230
-2% -$199K
MET icon
421
MetLife
MET
$64B
$9.52M 0.06%
168,461
-3,805
-2% -$211K
CMI icon
422
Cummins
CMI
$88.4B
$9.5M 0.06%
38,760
-5,427
-12% -$1.23M
OLED icon
423
Universal Display
OLED
$4.01B
$9.5M 0.06%
65,915
-1,349
-2% -$193K
MUSA icon
424
Murphy USA
MUSA
$10.1B
$9.46M 0.06%
30,405
-9,989
-25% -$2.8M
HALO icon
425
Halozyme
HALO
$9.96B
$9.44M 0.06%
261,720
-9,834
-4% -$336K
15 16
17
18 19

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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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.