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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
CC icon
501
Chemours
CC
$2.27B
$8.3M 0.05%
224,969
-4,328
-2% -$132K
SHY icon
502
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.29M 0.05%
102,300
– –
VMC icon
503
Vulcan Materials
VMC
$36.5B
$8.29M 0.05%
36,767
+214
+0.6% +$41K
TROW icon
504
T. Rowe Price
TROW
$24.2B
$8.29M 0.05%
73,981
-67
-0.1% -$7.34K
CAR icon
505
Avis
CAR
$4.89B
$8.24M 0.05%
36,021
-2,375
-6% -$435K
ETRN
506
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.22M 0.05%
859,918
-1,959
-0.2% -$13.2K
MTD icon
507
Mettler-Toledo International
MTD
$28.5B
$8.2M 0.05%
6,255
-54
-0.9% -$75.9K
TDC icon
508
Teradata
TDC
$2.54B
$8.2M 0.05%
153,480
-3,869
-2% -$174K
AMG icon
509
Affiliated Managers Group
AMG
$9.83B
$8.16M 0.05%
54,450
-3,670
-6% -$525K
SWX icon
510
Southwest Gas
SWX
$6.69B
$8.16M 0.05%
128,164
-3,806
-3% -$225K
LPX icon
511
Louisiana-Pacific
LPX
$5.3B
$8.14M 0.05%
108,594
-2,057
-2% -$127K
DFS
512
DELISTED
Discover Financial Services
DFS
$8.14M 0.05%
69,627
-3,181
-4% -$333K
AIRC
513
DELISTED
Apartment Income REIT Corp.
AIRC
$8.12M 0.05%
225,037
-4,522
-2% -$161K
HAL icon
514
Halliburton
HAL
$27.1B
$8.12M 0.05%
246,021
-19,078
-7% -$603K
IRT icon
515
Independence Realty Trust
IRT
$4B
$8.11M 0.05%
445,027
-6,519
-1% -$111K
EFX icon
516
Equifax
EFX
$20.7B
$8.09M 0.05%
34,373
+708
+2% +$149K
ONB icon
517
Old National Bancorp
ONB
$10.2B
$8.08M 0.05%
579,868
-10,704
-2% -$142K
KBH icon
518
KB Home
KBH
$3.49B
$8.07M 0.05%
156,066
-5,677
-4% -$256K
BDC icon
519
Belden
BDC
$5.05B
$8.06M 0.05%
84,277
-1,843
-2% -$158K
VC icon
520
Visteon
VC
$2.75B
$8.05M 0.05%
56,053
-517
-0.9% -$73.7K
PVH icon
521
PVH
PVH
$3.99B
$8.05M 0.05%
94,700
-3,077
-3% -$260K
BYD icon
522
Boyd Gaming
BYD
$6.11B
$8.03M 0.05%
115,782
-6,586
-5% -$442K
PB icon
523
Prosperity Bancshares
PB
$8.88B
$8.03M 0.05%
142,140
+1,282
+0.9% +$76.5K
TEX icon
524
Terex
TEX
$7.47B
$8.02M 0.05%
134,027
-1,634
-1% -$81K
WST icon
525
West Pharmaceutical
WST
$24.5B
$7.96M 0.05%
20,819
+366
+2% +$131K
19 20
21
22 23

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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.