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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
EXEL icon
426
Exelixis
EXEL
$13.2B
$9.43M 0.06%
493,411
-7,941
-2% -$153K
GPC icon
427
Genuine Parts
GPC
$18.3B
$9.41M 0.06%
55,619
+128
+0.2% +$20.9K
EXPO icon
428
Exponent
EXPO
$3.2B
$9.39M 0.06%
100,616
-1,554
-2% -$146K
PDCE
429
DELISTED
PDC Energy, Inc.
PDCE
$9.38M 0.06%
131,903
-10,458
-7% -$707K
MKSI icon
430
MKS Inc
MKSI
$20B
$9.37M 0.06%
86,686
-1,568
-2% -$144K
JEF icon
431
Jefferies Financial Group
JEF
$13B
$9.35M 0.06%
281,765
+2,423
+0.9% +$75.6K
NEOG icon
432
Neogen
NEOG
$2.44B
$9.33M 0.06%
429,124
-6,947
-2% -$126K
OLN icon
433
Olin
OLN
$2.18B
$9.32M 0.06%
181,418
-8,419
-4% -$448K
KMI icon
434
Kinder Morgan
KMI
$69.6B
$9.3M 0.06%
540,164
-584
-0.1% -$9.92K
CELH icon
435
Celsius Holdings
CELH
$6.11B
$9.25M 0.06%
186,102
-80,127
-30% -$3.19M
GME icon
436
GameStop
GME
$8.64B
$9.25M 0.06%
381,608
-8,617
-2% -$194K
VMI icon
437
Valmont Industries
VMI
$9.49B
$9.25M 0.06%
31,769
-1,158
-4% -$334K
BC icon
438
Brunswick
BC
$5.28B
$9.25M 0.06%
106,713
-5,223
-5% -$426K
CHD icon
439
Church & Dwight Co
CHD
$24.4B
$9.24M 0.06%
92,139
+18,095
+24% +$1.7M
ADC icon
440
Agree Realty
ADC
$9.5B
$9.19M 0.06%
140,535
-37,494
-21% -$2.48M
SAIC icon
441
Saic
SAIC
$5.27B
$9.16M 0.06%
81,435
-2,860
-3% -$297K
FHN icon
442
First Horizon
FHN
$12.2B
$9.14M 0.06%
811,157
-16,749
-2% -$224K
AA icon
443
Alcoa
AA
$12.6B
$9.13M 0.06%
269,079
-3,980
-1% -$145K
STWD icon
444
Starwood Property Trust
STWD
$5.89B
$9.13M 0.06%
470,574
-6,933
-1% -$123K
FOXF icon
445
Fox Factory Holding Corp
FOXF
$794M
$9.11M 0.06%
83,977
-1,291
-2% -$132K
SEIC icon
446
SEI Investments
SEIC
$12.6B
$9.11M 0.06%
152,816
-4,520
-3% -$263K
WING icon
447
Wingstop
WING
$3.24B
$9.11M 0.06%
45,493
-14,836
-25% -$2.9M
TKR icon
448
Timken Company
TKR
$8.99B
$9.09M 0.06%
99,337
-2,753
-3% -$217K
ALL icon
449
Allstate
ALL
$70.5B
$9.09M 0.06%
83,331
-231
-0.3% -$26.2K
ZBH icon
450
Zimmer Biomet
ZBH
$18.7B
$9.09M 0.06%
62,398
-472
-0.8% -$64.1K
16 17
18
19 20

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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.