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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
201

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
HON icon
51
Honeywell
HON
$78.7B
$43.6M 0.27%
222,949
-510
-0.2% -$94.7K
AMGN icon
52
Amgen
AMGN
$208B
$42.5M 0.26%
191,645
+2,381
+1% +$552K
SPGI icon
53
S&P Global
SPGI
$122B
$42.5M 0.26%
106,005
-151
-0.1% -$55.2K
WFC icon
54
Wells Fargo
WFC
$269B
$41.9M 0.26%
982,610
-13,369
-1% -$538K
LOW icon
55
Lowe's Companies
LOW
$122B
$41M 0.25%
181,711
-371
-0.2% -$77.2K
PM icon
56
Philip Morris
PM
$288B
$40.2M 0.25%
411,400
+4,392
+1% +$420K
NEE icon
57
NextEra Energy
NEE
$180B
$39.3M 0.24%
529,882
+10,480
+2% +$793K
ISRG icon
58
Intuitive Surgical
ISRG
$129B
$38.2M 0.23%
111,650
+829
+0.7% +$251K
COP icon
59
ConocoPhillips
COP
$143B
$38.1M 0.23%
367,903
+45,368
+14% +$4.66M
CAT icon
60
Caterpillar
CAT
$408B
$37.9M 0.23%
153,916
+75
+0% +$16.7K
RTX icon
61
RTX Corp
RTX
$292B
$37.5M 0.23%
382,635
-272
-0.1% -$26.6K
BKNG icon
62
Booking.com
BKNG
$149B
$36.6M 0.22%
338,675
-9,475
-3% -$1M
SBUX icon
63
Starbucks
SBUX
$119B
$36.2M 0.22%
365,420
+1,871
+0.5% +$194K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$36M 0.22%
562,489
+2,160
+0.4% +$145K
NKE icon
65
Nike
NKE
$62.1B
$35.6M 0.22%
322,652
-2,938
-0.9% -$344K
ADI icon
66
Analog Devices
ADI
$183B
$35.5M 0.22%
182,049
-2,444
-1% -$453K
NOW icon
67
ServiceNow
NOW
$119B
$35.3M 0.22%
313,670
+5,255
+2% +$525K
MS icon
68
Morgan Stanley
MS
$342B
$34.8M 0.21%
407,960
-349
-0.1% -$29.8K
ADP icon
69
Automatic Data Processing
ADP
$107B
$34.2M 0.21%
155,780
+3,017
+2% +$651K
UPS icon
70
United Parcel Service
UPS
$92.2B
$34M 0.21%
189,802
-958
-0.5% -$170K
T icon
71
AT&T
T
$159B
$33.9M 0.21%
2,128,252
+82,134
+4% +$1.4M
PLD icon
72
Prologis
PLD
$131B
$33.9M 0.21%
276,365
+559
+0.2% +$68.8K
ELV icon
73
Elevance Health
ELV
$82.3B
$33.6M 0.21%
75,677
+529
+0.7% +$244K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$122B
$33.4M 0.2%
95,018
+1,240
+1% +$418K
UNP icon
75
Union Pacific
UNP
$175B
$33M 0.2%
161,453
+862
+0.5% +$171K
1 2
3
4 5

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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 201 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 201 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.