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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
DLR icon
451
Digital Realty Trust
DLR
$71.3B
$9.08M 0.06%
79,701
+3,736
+5% +$370K
NJR icon
452
New Jersey Resources
NJR
$5.53B
$9.07M 0.06%
192,212
-2,782
-1% -$140K
PBF icon
453
PBF Energy
PBF
$7.26B
$9.03M 0.06%
220,546
-11,805
-5% -$449K
NXST icon
454
Nexstar Media Group
NXST
$5.74B
$9.02M 0.06%
54,182
-4,001
-7% -$663K
GATX icon
455
GATX Corp
GATX
$6.31B
$9.02M 0.06%
70,034
-872
-1% -$102K
MEDP icon
456
Medpace
MEDP
$16.3B
$9M 0.06%
37,475
-13,391
-26% -$2.78M
DAL icon
457
Delta Air Lines
DAL
$60.5B
$8.99M 0.05%
189,162
-85,524
-31% -$3.15M
POR icon
458
Portland General Electric
POR
$5.71B
$8.98M 0.05%
191,666
+11,624
+6% +$575K
ALGN icon
459
Align Technology
ALGN
$12.1B
$8.97M 0.05%
25,364
-9
-0% -$2.87K
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$8.9M 0.05%
312,505
+35,898
+13% +$1.17M
WH icon
461
Wyndham Hotels & Resorts
WH
$5.58B
$8.88M 0.05%
129,552
-7,006
-5% -$478K
RH icon
462
RH
RH
$3.56B
$8.88M 0.05%
26,945
-1,908
-7% -$499K
DD icon
463
DuPont de Nemours
DD
$19.5B
$8.88M 0.05%
99,025
-48
-0% -$4.13K
FAF icon
464
First American
FAF
$7.67B
$8.88M 0.05%
155,654
-4,082
-3% -$230K
PRU icon
465
Prudential Financial
PRU
$41.9B
$8.87M 0.05%
100,499
-1,039
-1% -$86.9K
QLYS icon
466
Qualys
QLYS
$6.29B
$8.82M 0.05%
68,261
-3,348
-5% -$412K
ENS icon
467
EnerSys
ENS
$6.83B
$8.8M 0.05%
81,128
-1,186
-1% -$108K
COR icon
468
Cencora
COR
$63.2B
$8.74M 0.05%
45,423
+705
+2% +$122K
SON icon
469
Sonoco
SON
$5.64B
$8.72M 0.05%
147,747
-2,712
-2% -$163K
IBEX icon
470
IBEX
IBEX
$495M
$8.69M 0.05%
409,212
+948
+0.2% +$20.3K
DINO icon
471
HF Sinclair
DINO
$14.7B
$8.67M 0.05%
194,449
-13,071
-6% -$569K
PLNT icon
472
Planet Fitness
PLNT
$4.05B
$8.67M 0.05%
128,540
+127,404
+11,215% +$9.13M
IEI icon
473
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.67M 0.05%
75,200
– –
APTV icon
474
Aptiv
APTV
$9.61B
$8.65M 0.05%
84,765
-8,981
-10% -$888K
VICI icon
475
VICI Properties
VICI
$29.2B
$8.65M 0.05%
275,293
+1,621
+0.6% +$52K
17 18
19
20 21

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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.