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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
201

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
MP icon
26
MP Materials
MP
$7.36B
$70.7M 0.43%
3,091,845
+2,948,972
+2,064% +$67.6M
NFLX icon
27
Netflix
NFLX
$299B
$66.7M 0.41%
1,514,490
-120
-0% -$4.42K
ABBV icon
28
AbbVie
ABBV
$443B
$63.6M 0.39%
472,377
+6,311
+1% +$925K
AMD icon
29
Advanced Micro Devices
AMD
$776B
$63.4M 0.39%
556,558
-5,056
-0.9% -$526K
CMCSA icon
30
Comcast
CMCSA
$85B
$62.9M 0.38%
1,514,215
+21,449
+1% +$852K
KO icon
31
Coca-Cola
KO
$377B
$62.3M 0.38%
1,034,095
+11,324
+1% +$704K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$61.8M 0.38%
118,381
-86
-0.1% -$46.4K
CRM icon
33
Salesforce
CRM
$151B
$61.1M 0.37%
289,379
-7,317
-2% -$1.49M
TXN icon
34
Texas Instruments
TXN
$252B
$60.3M 0.37%
334,831
+3,068
+0.9% +$528K
MCD icon
35
McDonald's
MCD
$192B
$57.8M 0.35%
193,849
+1,427
+0.7% +$415K
WMT icon
36
Walmart Inc
WMT
$885B
$57.7M 0.35%
1,101,927
+2,304
+0.2% +$116K
LIN icon
37
Linde
LIN
$221B
$57.6M 0.35%
151,079
+576
+0.4% +$210K
PFE icon
38
Pfizer
PFE
$143B
$55.4M 0.34%
1,511,494
+32,157
+2% +$1.25M
BAC icon
39
Bank of America
BAC
$435B
$52.1M 0.32%
1,815,616
-8,675
-0.5% -$248K
ACN icon
40
Accenture
ACN
$102B
$51.6M 0.32%
167,198
+1,931
+1% +$561K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$51.4M 0.31%
709,300
-241,800
-25% -$17.6M
ABT icon
42
Abbott
ABT
$183B
$50.2M 0.31%
460,694
+3,002
+0.7% +$320K
DIS icon
43
Walt Disney
DIS
$167B
$49.5M 0.3%
554,203
+7,951
+1% +$753K
DHR icon
44
Danaher
DHR
$137B
$49.4M 0.3%
232,388
+5,716
+3% +$1.21M
ORCL icon
45
Oracle
ORCL
$374B
$48.6M 0.3%
408,325
+4,661
+1% +$482K
VZ icon
46
Verizon
VZ
$195B
$47.1M 0.29%
1,266,260
+28,428
+2% +$1.05M
QCOM icon
47
Qualcomm
QCOM
$155B
$46.8M 0.29%
393,037
+4,417
+1% +$508K
INTU icon
48
Intuit
INTU
$86.5B
$46.1M 0.28%
100,668
+576
+0.6% +$252K
AMAT icon
49
Applied Materials
AMAT
$403B
$44.2M 0.27%
305,630
+3,839
+1% +$481K
INTC icon
50
Intel
INTC
$455B
$44M 0.27%
1,317,044
+12,980
+1% +$408K
1
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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 201 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 201 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.