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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
FL
776
DELISTED
Foot Locker
FL
$4.3M 0.03%
158,627
-1,909
-1% -$65K
MRO
777
DELISTED
Marathon Oil Corporation
MRO
$4.3M 0.03%
186,722
-2,840
-1% -$66.9K
GHC icon
778
Graham Holdings Company
GHC
$5B
$4.26M 0.03%
7,453
-209
-3% -$121K
INCY icon
779
Incyte
INCY
$24.4B
$4.23M 0.03%
68,022
+1,166
+2% +$77.9K
HBAN icon
780
Huntington Bancshares
HBAN
$35.4B
$4.21M 0.03%
390,866
-43,958
-10% -$470K
WOR icon
781
Worthington Enterprises
WOR
$2.86B
$4.19M 0.03%
97,871
-2,129
-2% -$78.9K
SNA icon
782
Snap-on
SNA
$21.5B
$4.18M 0.03%
14,502
+24
+0.2% +$6.21K
PK icon
783
Park Hotels & Resorts
PK
$2.96B
$4.17M 0.03%
325,274
-21,636
-6% -$276K
AKAM icon
784
Akamai
AKAM
$16.2B
$4.17M 0.03%
46,369
-1,431
-3% -$123K
ZBRA icon
785
Zebra Technologies
ZBRA
$17.8B
$4.16M 0.03%
14,054
-104
-0.7% -$29.2K
CINF icon
786
Cincinnati Financial
CINF
$27.2B
$4.14M 0.03%
42,539
-88
-0.2% -$9.09K
GO icon
787
Grocery Outlet
GO
$967M
$4.13M 0.03%
134,953
-1,667
-1% -$48.7K
CRI icon
788
Carter's
CRI
$1.47B
$4.13M 0.03%
56,838
-2,036
-3% -$138K
COLM icon
789
Columbia Sportswear
COLM
$2.93B
$4.12M 0.03%
53,341
-1,294
-2% -$104K
CXT icon
790
Crane NXT
CXT
$3.04B
$4.1M 0.03%
72,731
-139,247
-66% -$7.08M
KD icon
791
Kyndryl
KD
$3.04B
$4.1M 0.03%
308,837
-7,093
-2% -$96K
ESS icon
792
Essex Property Trust
ESS
$18.5B
$4.07M 0.02%
17,377
-156
-0.9% -$34.1K
SEDG icon
793
SolarEdge
SEDG
$1.94B
$4.06M 0.02%
15,086
+355
+2% +$102K
EG icon
794
Everest Group
EG
$14.3B
$4.04M 0.02%
11,806
+1,069
+10% +$386K
RVTY icon
795
Revvity
RVTY
$12.8B
$4.04M 0.02%
33,975
-311
-0.9% -$38.2K
IPG
796
DELISTED
Interpublic Group of Companies
IPG
$4.03M 0.02%
104,528
-929
-0.9% -$35K
NEU icon
797
NewMarket
NEU
$8.16B
$4.03M 0.02%
10,014
-306
-3% -$119K
SE icon
798
Sea Limited
SE
$69.2B
$4M 0.02%
68,965
+786
+1% +$56.1K
CBOE icon
799
Cboe Global Markets
CBOE
$30.1B
$4M 0.02%
29,000
-4,761
-14% -$650K
EPAM icon
800
EPAM Systems
EPAM
$5.14B
$4M 0.02%
17,790
+495
+3% +$125K
30 31
32
33 34

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OWM
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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.