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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
TER icon
726
Teradyne
TER
$59.5B
$4.86M 0.03%
43,693
+556
+1% +$55.7K
ASB icon
727
Associated Banc-Corp
ASB
$5.9B
$4.86M 0.03%
299,164
-3,355
-1% -$55.3K
ARE icon
728
Alexandria Real Estate Equities
ARE
$8.46B
$4.85M 0.03%
42,759
-140
-0.3% -$16.7K
STLD icon
729
Steel Dynamics
STLD
$37.4B
$4.84M 0.03%
44,427
-1,205
-3% -$123K
HRL icon
730
Hormel Foods
HRL
$13.9B
$4.81M 0.03%
119,537
+16,786
+16% +$673K
MAA icon
731
Mid-America Apartment Communities
MAA
$15.7B
$4.8M 0.03%
31,585
+246
+0.8% +$37K
LOPE icon
732
Grand Canyon Education
LOPE
$3.97B
$4.79M 0.03%
46,422
-903
-2% -$99.2K
KRC icon
733
Kilroy Realty
KRC
$4.42B
$4.79M 0.03%
159,089
-3,616
-2% -$105K
LW icon
734
Lamb Weston
LW
$7.19B
$4.79M 0.03%
41,636
+1,575
+4% +$176K
BHF icon
735
Brighthouse Financial
BHF
$3.51B
$4.78M 0.03%
100,911
-4,435
-4% -$191K
SWKS icon
736
Skyworks Solutions
SWKS
$10.5B
$4.77M 0.03%
43,094
-59
-0.1% -$6.22K
CHH icon
737
Choice Hotels
CHH
$4.82B
$4.74M 0.03%
40,323
-2,640
-6% -$317K
AVY icon
738
Avery Dennison
AVY
$13.4B
$4.73M 0.03%
27,506
-104
-0.4% -$17.8K
PTC icon
739
PTC
PTC
$16B
$4.72M 0.03%
33,157
+405
+1% +$53.6K
PFG icon
740
Principal Financial Group
PFG
$24.4B
$4.71M 0.03%
62,091
-124
-0.2% -$8.94K
PHM icon
741
Pultegroup
PHM
$25.2B
$4.69M 0.03%
60,433
-1,240
-2% -$84K
SJM icon
742
J.M. Smucker
SJM
$12.9B
$4.69M 0.03%
31,765
-66
-0.2% -$10.1K
DGX icon
743
Quest Diagnostics
DGX
$26.3B
$4.69M 0.03%
33,368
+479
+1% +$66K
CABO icon
744
Cable One
CABO
$224M
$4.68M 0.03%
7,125
-342
-5% -$231K
KMPR icon
745
Kemper
KMPR
$1.72B
$4.66M 0.03%
96,484
-2,201
-2% -$107K
TNL icon
746
Travel + Leisure Co
TNL
$4.67B
$4.66M 0.03%
115,396
-10,281
-8% -$396K
J icon
747
Jacobs Solutions
J
$17.1B
$4.65M 0.03%
47,278
-57
-0.1% -$5.43K
IBOC icon
748
International Bancshares
IBOC
$4.64B
$4.64M 0.03%
105,042
-1,764
-2% -$76.7K
ENOV icon
749
Enovis
ENOV
$1.48B
$4.64M 0.03%
72,373
-1,182
-2% -$67.3K
CMS icon
750
CMS Energy
CMS
$22.4B
$4.64M 0.03%
78,970
-74
-0.1% -$4.46K
28 29
30
31 32

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PL
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OWM
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PM
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NFSG
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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.