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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
CAH icon
601
Cardinal Health
CAH
$55.7B
$6.64M 0.04%
70,252
+318
+0.5% +$26.9K
WU icon
602
Western Union
WU
$2.23B
$6.63M 0.04%
565,345
-11,551
-2% -$133K
DOC
603
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.6M 0.04%
472,104
+12,161
+3% +$173K
ALE
604
DELISTED
Allete
ALE
$6.6M 0.04%
113,782
-1,512
-1% -$93.4K
M icon
605
Macy's
M
$6.61B
$6.59M 0.04%
410,739
-7,566
-2% -$121K
SYNH
606
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.59M 0.04%
156,345
-2,517
-2% -$102K
SR icon
607
Spire
SR
$4.78B
$6.58M 0.04%
103,692
-1,470
-1% -$98.7K
EVR icon
608
Evercore
EVR
$11.9B
$6.58M 0.04%
53,215
-1,924
-3% -$221K
OMCL icon
609
Omnicell
OMCL
$1.65B
$6.57M 0.04%
89,236
-634
-0.7% -$42.8K
HWC icon
610
Hancock Whitney
HWC
$6.22B
$6.56M 0.04%
170,867
-2,103
-1% -$78.1K
PNFP icon
611
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.56M 0.04%
115,739
-2,283
-2% -$120K
ZD icon
612
Ziff Davis
ZD
$1.88B
$6.56M 0.04%
93,567
-827
-0.9% -$56.6K
OZK icon
613
Bank OZK
OZK
$5.63B
$6.53M 0.04%
162,608
-7,362
-4% -$264K
VLY icon
614
Valley National Bancorp
VLY
$8B
$6.51M 0.04%
840,013
-12,220
-1% -$97.2K
CR icon
615
Crane Co
CR
$12.6B
$6.48M 0.04%
+72,729
New +$5.61M
SRCL
616
DELISTED
Stericycle Inc
SRCL
$6.48M 0.04%
139,432
-2,801
-2% -$123K
EXPD icon
617
Expeditors International
EXPD
$23.2B
$6.46M 0.04%
53,361
-1,291
-2% -$147K
MDU icon
618
MDU Resources
MDU
$4.34B
$6.43M 0.04%
554,380
-270,757
-33% -$3.05M
IPGP icon
619
IPG Photonics
IPGP
$3.69B
$6.39M 0.04%
47,082
-2,532
-5% -$298K
COLB icon
620
Columbia Banking Systems
COLB
$8.78B
$6.38M 0.04%
314,415
-6,463
-2% -$136K
ASH icon
621
Ashland
ASH
$3.32B
$6.37M 0.04%
73,282
-3,768
-5% -$348K
CVLT icon
622
Commault Systems
CVLT
$5.53B
$6.35M 0.04%
87,439
-2,347
-3% -$153K
BLKB icon
623
Blackbaud
BLKB
$2.1B
$6.32M 0.04%
88,818
-1,973
-2% -$139K
LYB icon
624
LyondellBasell Industries
LYB
$19.8B
$6.31M 0.04%
68,747
-225
-0.3% -$20.6K
FYBR
625
DELISTED
Frontier Communications
FYBR
$6.28M 0.04%
336,956
-7,279
-2% -$137K
23 24
25
26 27

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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.