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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
CTRA
676
DELISTED
Coterra Energy
CTRA
$5.72M 0.03%
226,160
-6,755
-3% -$168K
NDAQ icon
677
Nasdaq
NDAQ
$53.6B
$5.71M 0.03%
114,457
-5,113
-4% -$277K
DOV icon
678
Dover
DOV
$28.7B
$5.59M 0.03%
37,866
-61
-0.2% -$8.72K
PENN icon
679
PENN Entertainment
PENN
$2.71B
$5.59M 0.03%
232,446
-6,892
-3% -$184K
ETR icon
680
Entergy
ETR
$50B
$5.58M 0.03%
114,518
+4,062
+4% +$210K
WEN icon
681
Wendy's
WEN
$1.44B
$5.57M 0.03%
255,999
-7,781
-3% -$173K
CALY
682
Callaway Golf Company
CALY
$3.2B
$5.52M 0.03%
278,036
-2,014
-0.7% -$40.3K
EXR icon
683
Extra Space Storage
EXR
$32B
$5.51M 0.03%
37,026
+466
+1% +$70.1K
BR icon
684
Broadridge
BR
$19B
$5.5M 0.03%
33,219
+651
+2% +$98.5K
EXPE icon
685
Expedia Group
EXPE
$37.3B
$5.5M 0.03%
50,244
+3,824
+8% +$375K
LIVN icon
686
LivaNova
LIVN
$4.14B
$5.49M 0.03%
106,740
-1,220
-1% -$57.3K
JHG
687
DELISTED
Janus Henderson
JHG
$5.45M 0.03%
199,904
-4,617
-2% -$123K
ICUI icon
688
ICU Medical
ICUI
$4.68B
$5.43M 0.03%
30,488
-614
-2% -$113K
INVH icon
689
Invitation Homes
INVH
$18.1B
$5.42M 0.03%
157,682
-280
-0.2% -$9.36K
ATO icon
690
Atmos Energy
ATO
$29.1B
$5.41M 0.03%
46,534
+601
+1% +$69.6K
SBRA icon
691
Sabra Healthcare REIT
SBRA
$5.34B
$5.39M 0.03%
458,156
-7,333
-2% -$83.5K
PAYC icon
692
Paycom
PAYC
$10.3B
$5.37M 0.03%
16,719
+508
+3% +$150K
CNO icon
693
CNO Financial Group
CNO
$5.1B
$5.36M 0.03%
226,579
-3,494
-2% -$77.8K
TYL icon
694
Tyler Technologies
TYL
$12.9B
$5.35M 0.03%
12,839
+258
+2% +$99.3K
WAB icon
695
Wabtec
WAB
$49.6B
$5.34M 0.03%
48,693
-664
-1% -$65.9K
VYX icon
696
NCR Voyix
VYX
$1.16B
$5.33M 0.03%
344,996
-1,977
-0.6% -$28.5K
EPR icon
697
EPR Properties
EPR
$4.72B
$5.31M 0.03%
113,535
-2,212
-2% -$93.3K
CDP icon
698
COPT Defense Properties
CDP
$4.22B
$5.3M 0.03%
223,022
-3,698
-2% -$86.2K
JBHT icon
699
JB Hunt Transport Services
JBHT
$25.1B
$5.29M 0.03%
29,245
+35
+0.1% +$6.09K
UMBF icon
700
UMB Financial
UMBF
$11B
$5.29M 0.03%
86,793
-1,123
-1% -$67K
26 27
28
29 30

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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.