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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
ENV
626
DELISTED
ENVESTNET, INC.
ENV
$6.27M 0.04%
105,704
-5,642
-5% -$327K
MOH icon
627
Molina Healthcare
MOH
$10B
$6.27M 0.04%
20,816
+249
+1% +$71.6K
MTB icon
628
M&T Bank
MTB
$36.1B
$6.26M 0.04%
50,609
-7,521
-13% -$910K
PPL
629
PPL Corp
PPL
$26B
$6.26M 0.04%
236,688
-278
-0.1% -$7.67K
RCL icon
630
Royal Caribbean
RCL
$85.7B
$6.26M 0.04%
60,363
+771
+1% +$60.4K
FNB icon
631
FNB Corp
FNB
$6.75B
$6.23M 0.04%
544,569
-11,604
-2% -$131K
BCO icon
632
Brink's
BCO
$4.65B
$6.23M 0.04%
91,839
-1,242
-1% -$83.1K
WLK icon
633
Westlake Corp
WLK
$9.9B
$6.21M 0.04%
51,962
-1,156
-2% -$132K
RJF icon
634
Raymond James Financial
RJF
$34.5B
$6.15M 0.04%
59,285
-3,917
-6% -$364K
DTE icon
635
DTE Energy
DTE
$29.1B
$6.14M 0.04%
55,812
+3,231
+6% +$360K
K
636
DELISTED
Kellanova
K
$6.14M 0.04%
96,955
+23
+0% +$1.47K
EQR icon
637
Equity Residential
EQR
$25B
$6.11M 0.04%
92,627
-123
-0.1% -$7.69K
DOCS icon
638
Doximity
DOCS
$3.77B
$6.1M 0.04%
179,414
+178,038
+12,939% +$5.93M
THG icon
639
Hanover Insurance
THG
$8.06B
$6.09M 0.04%
53,884
-1,045
-2% -$124K
STE icon
640
Steris
STE
$22.6B
$6.05M 0.04%
26,884
-71
-0.3% -$14.2K
HIG icon
641
Hartford Financial Services
HIG
$39.6B
$6.05M 0.04%
83,957
-1,599
-2% -$112K
MAN icon
642
ManpowerGroup
MAN
$2.57B
$6.04M 0.04%
76,058
-1,948
-2% -$147K
CNP icon
643
CenterPoint Energy
CNP
$26.8B
$6.01M 0.04%
206,034
-12,205
-6% -$361K
DRI icon
644
Darden Restaurants
DRI
$24.1B
$6M 0.04%
35,926
-186
-0.5% -$29.2K
PGNY icon
645
Progyny
PGNY
$2.37B
$6M 0.04%
152,480
+671
+0.4% +$24.2K
HE icon
646
Hawaiian Electric Industries
HE
$2.16B
$5.98M 0.04%
165,269
-3,635
-2% -$137K
SLM icon
647
SLM Corp
SLM
$5.15B
$5.98M 0.04%
366,492
-4,893
-1% -$74.5K
WDC icon
648
Western Digital
WDC
$156B
$5.97M 0.04%
208,338
-44
-0% -$1.22K
AMKR icon
649
Amkor Technology
AMKR
$13.5B
$5.96M 0.04%
200,359
-2,595
-1% -$63.1K
SXT icon
650
Sensient Technologies
SXT
$5.47B
$5.95M 0.04%
83,616
-1,076
-1% -$79.9K
24 25
26
27 28

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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.