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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
IRM icon
751
Iron Mountain
IRM
$36.2B
$4.63M 0.03%
81,416
+1,088
+1% +$59.6K
AZTA icon
752
Azenta
AZTA
$1.45B
$4.59M 0.03%
98,319
-8,298
-8% -$363K
CATY icon
753
Cathay General Bancorp
CATY
$4.24B
$4.58M 0.03%
142,250
-2,934
-2% -$93.1K
FHI icon
754
Federated Hermes
FHI
$4.68B
$4.57M 0.03%
127,501
-43,296
-25% -$1.67M
PZZA icon
755
Papa John's
PZZA
$800M
$4.53M 0.03%
61,374
-3,652
-6% -$271K
RF icon
756
Regions Financial
RF
$26.9B
$4.53M 0.03%
254,050
-25,560
-9% -$451K
LKQ icon
757
LKQ Corp
LKQ
$6.21B
$4.52M 0.03%
77,529
+12
+0% +$668
BRO icon
758
Brown & Brown
BRO
$24B
$4.51M 0.03%
65,476
+1,273
+2% +$81K
ENR icon
759
Energizer
ENR
$1.54B
$4.51M 0.03%
134,183
-2,063
-2% -$68.9K
WAT icon
760
Waters Corp
WAT
$39.7B
$4.5M 0.03%
16,895
+360
+2% +$100K
AMED
761
DELISTED
Amedisys
AMED
$4.49M 0.03%
49,143
-986
-2% -$80.9K
IEX icon
762
IDEX
IEX
$17.4B
$4.47M 0.03%
20,777
+144
+0.7% +$30.3K
ALGM icon
763
Allegro MicroSystems
ALGM
$8.19B
$4.47M 0.03%
98,999
-1,800
-2% -$72.9K
IART icon
764
Integra LifeSciences
IART
$1.33B
$4.42M 0.03%
107,478
-4,634
-4% -$223K
EQT icon
765
EQT Corp
EQT
$32.4B
$4.41M 0.03%
107,308
-399
-0.4% -$14.1K
VNO icon
766
Vornado Realty Trust
VNO
$7.37B
$4.41M 0.03%
243,249
-5,521
-2% -$81.3K
SAM icon
767
Boston Beer
SAM
$1.92B
$4.39M 0.03%
14,242
-346
-2% -$111K
KNF icon
768
Knife River
KNF
$3.82B
$4.39M 0.03%
+100,862
New +$4.28M
FDS icon
769
Factset
FDS
$10.1B
$4.39M 0.03%
10,947
-1,514
-12% -$611K
HTZ icon
770
Hertz
HTZ
$736M
$4.37M 0.03%
237,534
-11,413
-5% -$187K
NTRS icon
771
Northern Trust
NTRS
$33.8B
$4.36M 0.03%
58,849
-162
-0.3% -$12.4K
CAG icon
772
Conagra Brands
CAG
$7.14B
$4.35M 0.03%
129,129
-187
-0.1% -$6.75K
BBY icon
773
Best Buy
BBY
$17.2B
$4.34M 0.03%
52,959
-801
-1% -$59.8K
GRMN
774
Garmin
GRMN
$59.8B
$4.32M 0.03%
41,445
-184
-0.4% -$18.8K
NSA
775
DELISTED
National Storage Affiliates Trust
NSA
$4.31M 0.03%
123,845
-6,548
-5% -$247K
29 30
31
32 33

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.