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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
PWR icon
526
Quanta Services
PWR
$100B
$7.96M 0.05%
40,516
+1,050
+3% +$183K
BKH icon
527
Black Hills Corp
BKH
$5.54B
$7.96M 0.05%
132,052
+912
+0.7% +$57.8K
GLW icon
528
Corning
GLW
$135B
$7.89M 0.05%
225,167
+560
+0.2% +$18.4K
VVV icon
529
Valvoline
VVV
$4.55B
$7.88M 0.05%
210,162
-55,957
-21% -$2.03M
MZTI
530
The Marzetti Company
MZTI
$3.02B
$7.87M 0.05%
39,121
-694
-2% -$141K
UBSI icon
531
United Bankshares
UBSI
$6.65B
$7.86M 0.05%
264,838
-4,012
-1% -$126K
IDA icon
532
Idacorp
IDA
$8.15B
$7.83M 0.05%
76,332
-1,681
-2% -$181K
AYI icon
533
Acuity Brands
AYI
$10.7B
$7.82M 0.05%
47,962
-1,491
-3% -$238K
AN icon
534
AutoNation
AN
$6.99B
$7.81M 0.05%
47,456
-5,316
-10% -$738K
PCG icon
535
PG&E
PCG
$37.4B
$7.76M 0.05%
448,892
+8,008
+2% +$136K
MLM icon
536
Martin Marietta Materials
MLM
$32.3B
$7.75M 0.05%
16,777
-103
-0.6% -$40.6K
ACGL icon
537
Arch Capital
ACGL
$33.9B
$7.74M 0.05%
103,390
-2,573
-2% -$186K
GT icon
538
Goodyear
GT
$1.94B
$7.67M 0.05%
560,590
-8,462
-1% -$106K
TXNM
539
TXNM Energy Inc
TXNM
$5.92B
$7.67M 0.05%
170,001
-2,831
-2% -$133K
OKE icon
540
Oneok
OKE
$55.4B
$7.65M 0.05%
124,022
+1,515
+1% +$93.7K
VNT icon
541
Vontier
VNT
$4.97B
$7.58M 0.05%
235,232
-9,021
-4% -$260K
ALB icon
542
Albemarle
ALB
$14.8B
$7.56M 0.05%
33,873
-1,612
-5% -$330K
AWK icon
543
American Water Works
AWK
$26.8B
$7.55M 0.05%
52,872
+330
+0.6% +$48.5K
VAL icon
544
Valaris
VAL
$5.36B
$7.54M 0.05%
119,750
-1,851
-2% -$112K
SFM icon
545
Sprouts Farmers Market
SFM
$8.13B
$7.51M 0.05%
204,408
-9,004
-4% -$314K
GPN icon
546
Global Payments
GPN
$23.2B
$7.5M 0.05%
76,153
-5,289
-6% -$544K
ARWR icon
547
Arrowhead Research
ARWR
$12.1B
$7.48M 0.05%
209,632
-6,078
-3% -$210K
VSH icon
548
Vishay Intertechnology
VSH
$5.03B
$7.45M 0.05%
253,425
-7,884
-3% -$193K
CBT icon
549
Cabot Corp
CBT
$4.52B
$7.42M 0.05%
110,867
-2,318
-2% -$165K
AZPN
550
DELISTED
Aspen Technology Inc
AZPN
$7.38M 0.05%
44,018
-1,063
-2% -$197K
20 21
22
23 24

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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.