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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
HRB icon
551
H&R Block
HRB
$5.82B
$7.35M 0.04%
230,641
-4,924
-2% -$159K
FLS icon
552
Flowserve
FLS
$10B
$7.35M 0.04%
197,810
-3,847
-2% -$133K
EFOR
553
Everforth Inc
EFOR
$1.29B
$7.35M 0.04%
97,143
-3,034
-3% -$218K
BAX icon
554
Baxter International
BAX
$14B
$7.34M 0.04%
161,149
+5,063
+3% +$220K
FFIN icon
555
First Financial Bankshares
FFIN
$4.97B
$7.34M 0.04%
257,541
-4,177
-2% -$119K
XYL icon
556
Xylem
XYL
$28.2B
$7.33M 0.04%
65,045
+16,008
+33% +$1.69M
AVB icon
557
AvalonBay Communities
AVB
$26.6B
$7.27M 0.04%
38,432
+460
+1% +$82.1K
ULTA icon
558
Ulta Beauty
ULTA
$23.2B
$7.27M 0.04%
15,452
+181
+1% +$88.7K
DTM icon
559
DT Midstream
DTM
$13.6B
$7.24M 0.04%
146,141
-3,145
-2% -$150K
TSCO icon
560
Tractor Supply
TSCO
$17.9B
$7.24M 0.04%
163,805
+3,090
+2% +$142K
FLO icon
561
Flowers Foods
FLO
$1.53B
$7.23M 0.04%
290,704
-5,704
-2% -$151K
TGNA
562
DELISTED
TEGNA Inc
TGNA
$7.23M 0.04%
445,362
-4,203
-0.9% -$68.5K
ADNT icon
563
Adient
ADNT
$1.45B
$7.2M 0.04%
188,020
-4,023
-2% -$149K
EIX icon
564
Edison International
EIX
$25.9B
$7.2M 0.04%
103,664
+66
+0.1% +$4.64K
FTV icon
565
Fortive
FTV
$18.4B
$7.18M 0.04%
127,371
-87
-0.1% -$4.39K
GMED icon
566
Globus Medical
GMED
$11B
$7.18M 0.04%
120,514
+361
+0.3% +$20.6K
IR icon
567
Ingersoll Rand
IR
$34.2B
$7.16M 0.04%
109,542
-5,890
-5% -$348K
WWE
568
DELISTED
World Wrestling Entertainment
WWE
$7.15M 0.04%
65,878
-1,209
-2% -$125K
NFG icon
569
National Fuel Gas
NFG
$7.66B
$7.11M 0.04%
138,442
-3,190
-2% -$170K
CADE
570
DELISTED
Cadence Bank
CADE
$7.1M 0.04%
361,724
-5,493
-1% -$108K
TTWO icon
571
Take-Two Interactive
TTWO
$43.5B
$7.09M 0.04%
48,211
-772
-2% -$101K
MPWR icon
572
Monolithic Power Systems
MPWR
$66.8B
$7.08M 0.04%
13,109
-43
-0.3% -$20.4K
MKC icon
573
McCormick & Company Non-Voting
MKC
$14.1B
$7.06M 0.04%
80,914
+4,729
+6% +$418K
AVNT icon
574
Avient
AVNT
$3.91B
$7.03M 0.04%
171,921
-3,066
-2% -$120K
RYN icon
575
Rayonier
RYN
$6.45B
$7.02M 0.04%
246,404
-4,065
-2% -$113K
21 22
23
24 25

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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.