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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
PKG icon
801
Packaging Corp of America
PKG
$22.8B
$3.99M 0.02%
30,198
-765
-2% -$102K
TSN icon
802
Tyson Foods
TSN
$20.5B
$3.94M 0.02%
77,268
-186
-0.2% -$10.1K
SYF icon
803
Synchrony
SYF
$25.5B
$3.94M 0.02%
116,034
-2,582
-2% -$78.8K
CF icon
804
CF Industries
CF
$17.5B
$3.93M 0.02%
56,578
-5,230
-8% -$365K
AXON
805
Axon Enterprise
AXON
$46B
$3.92M 0.02%
20,085
-84,482
-81% -$17.5M
KLRS
806
Kalaris Therapeutics
KLRS
$98M
$3.91M 0.02%
49,959
+225
+0.5% +$21.4K
SMG icon
807
ScottsMiracle-Gro
SMG
$3.72B
$3.9M 0.02%
62,141
-948
-2% -$63.6K
AES icon
808
AES
AES
$10.5B
$3.89M 0.02%
187,504
-8,198
-4% -$181K
SWK icon
809
Stanley Black & Decker
SWK
$15.7B
$3.89M 0.02%
41,469
+1,313
+3% +$109K
BG icon
810
Bunge Global
BG
$21B
$3.88M 0.02%
41,131
+451
+1% +$41.9K
KSS icon
811
Kohl's
KSS
$2.17B
$3.85M 0.02%
167,037
-3,433
-2% -$74.3K
CHRW icon
812
C.H. Robinson
CHRW
$17.4B
$3.85M 0.02%
40,795
+529
+1% +$51.1K
ETSY icon
813
Etsy
ETSY
$7.88B
$3.85M 0.02%
45,470
-11,616
-20% -$1.1M
RCM
814
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.84M 0.02%
208,290
-74,942
-26% -$1.22M
CCEP icon
815
Coca-Cola Europacific Partners
CCEP
$47.6B
$3.84M 0.02%
59,641
+124
+0.2% +$7.87K
HIW icon
816
Highwoods Properties
HIW
$3.5B
$3.8M 0.02%
159,051
-3,274
-2% -$72.5K
SPSC icon
817
SPS Commerce
SPSC
$2.63B
$3.79M 0.02%
19,709
-78
-0.4% -$12.6K
LNT icon
818
Alliant Energy
LNT
$18B
$3.78M 0.02%
71,952
-64
-0.1% -$3.43K
RMBS icon
819
Rambus
RMBS
$11B
$3.76M 0.02%
58,574
+180
+0.3% +$9.91K
CNYA icon
820
iShares MSCI China A ETF
CNYA
$208M
$3.73M 0.02%
127,699
– –
TXT icon
821
Textron
TXT
$15.3B
$3.69M 0.02%
54,610
-2,058
-4% -$136K
DPZ icon
822
Domino's
DPZ
$11.6B
$3.66M 0.02%
10,847
+241
+2% +$76.1K
TECH icon
823
Bio-Techne
TECH
$11.3B
$3.63M 0.02%
44,479
+891
+2% +$71.6K
EVRG icon
824
Evergy
EVRG
$19.3B
$3.63M 0.02%
62,132
-102
-0.2% -$6.16K
FMC icon
825
FMC
FMC
$1.34B
$3.63M 0.02%
34,771
+100
+0.3% +$11.2K
31 32
33
34 35

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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.