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
LEN icon
476
Lennar Class A
LEN
$21.2B
$8.61M 0.05%
70,940
-124
-0.2% -$13.5K
IT icon
477
Gartner
IT
$11.7B
$8.6M 0.05%
24,559
+622
+3% +$203K
HOMB icon
478
Home BancShares
HOMB
$6.18B
$8.54M 0.05%
374,687
-6,093
-2% -$133K
X
479
DELISTED
US Steel
X
$8.54M 0.05%
341,551
-8,074
-2% -$188K
OSK icon
480
Oshkosh
OSK
$9.59B
$8.53M 0.05%
98,513
-2,391
-2% -$188K
UNVR
481
DELISTED
Univar Solutions Inc.
UNVR
$8.53M 0.05%
237,906
-13,834
-5% -$491K
UGI icon
482
UGI
UGI
$7.33B
$8.52M 0.05%
315,729
-7,612
-2% -$231K
HAE icon
483
Haemonetics
HAE
$4B
$8.5M 0.05%
99,790
-1,738
-2% -$147K
NSP icon
484
Insperity
NSP
$2.01B
$8.5M 0.05%
71,419
-431
-0.6% -$51.2K
FANG icon
485
Diamondback Energy
FANG
$52.7B
$8.49M 0.05%
64,664
-753
-1% -$101K
PEG icon
486
Public Service Enterprise Group
PEG
$37.7B
$8.46M 0.05%
135,100
-328
-0.2% -$20.5K
OGS icon
487
ONE Gas
OGS
$5.04B
$8.42M 0.05%
109,642
+691
+0.6% +$55.2K
ORA icon
488
Ormat Technologies
ORA
$6.64B
$8.41M 0.05%
104,542
-1,164
-1% -$98.6K
SRC
489
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.39M 0.05%
213,116
-2,373
-1% -$92K
FLR icon
490
Fluor
FLR
$7.96B
$8.39M 0.05%
283,469
-3,048
-1% -$87.5K
EEFT icon
491
Euronet Worldwide
EEFT
$2.7B
$8.37M 0.05%
71,341
-1,528
-2% -$171K
RLI icon
492
RLI Corp
RLI
$5.89B
$8.36M 0.05%
122,472
-39,296
-24% -$2.61M
MPT
493
Medical Properties Trust
MPT
$2.81B
$8.36M 0.05%
902,383
-21,788
-2% -$184K
NVST icon
494
Envista
NVST
$4.52B
$8.36M 0.05%
246,914
-4,897
-2% -$173K
THO icon
495
Thor Industries
THO
$4.14B
$8.35M 0.05%
80,703
-1,857
-2% -$157K
URI icon
496
United Rentals
URI
$72.4B
$8.35M 0.05%
18,747
-239
-1% -$88.6K
PCH
497
DELISTED
PotlatchDeltic
PCH
$8.35M 0.05%
157,940
-4,297
-3% -$207K
ENPH icon
498
Enphase Energy
ENPH
$5.53B
$8.34M 0.05%
49,786
+1,434
+3% +$256K
CBSH icon
499
Commerce Bancshares
CBSH
$8.5B
$8.34M 0.05%
198,175
-5,002
-2% -$222K
KR icon
500
Kroger
KR
$34.8B
$8.31M 0.05%
176,837
-60,789
-26% -$2.9M
18 19
20
21 22

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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.