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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
NDSN icon
826
Nordson
NDSN
$17.3B
$3.62M 0.02%
14,606
-82
-0.6% -$18.3K
UDR icon
827
UDR
UDR
$12.3B
$3.61M 0.02%
84,131
– –
KMX icon
828
CarMax
KMX
$8.26B
$3.59M 0.02%
42,925
-56
-0.1% -$4.1K
LYV icon
829
Live Nation Entertainment
LYV
$42.1B
$3.59M 0.02%
39,427
+222
+0.6% +$17.3K
MGM icon
830
MGM Resorts International
MGM
$11.2B
$3.59M 0.02%
81,747
-3,681
-4% -$157K
MAS icon
831
Masco
MAS
$15.3B
$3.55M 0.02%
61,887
+354
+0.6% +$18.5K
TRMB icon
832
Trimble
TRMB
$13.9B
$3.55M 0.02%
67,075
+134
+0.2% +$6.55K
GEF icon
833
Greif
GEF
$5.04B
$3.5M 0.02%
50,819
-433
-0.8% -$27.8K
JWN
834
DELISTED
Nordstrom
JWN
$3.49M 0.02%
170,445
-2,915
-2% -$49K
BF.B icon
835
Brown-Forman Class B
BF.B
$13.1B
$3.44M 0.02%
51,541
+1,158
+2% +$74.1K
ASML icon
836
ASML
ASML
$669B
$3.43M 0.02%
4,730
-1
-0% -$680
CFG icon
837
Citizens Financial Group
CFG
$30.6B
$3.42M 0.02%
131,048
-2,593
-2% -$71.4K
JKHY icon
838
Jack Henry & Associates
JKHY
$11.1B
$3.41M 0.02%
20,384
-4,106
-17% -$639K
XRX icon
839
Xerox
XRX
$424M
$3.35M 0.02%
224,732
-2,398
-1% -$35.1K
TAP icon
840
Molson Coors Class B
TAP
$8.1B
$3.34M 0.02%
50,724
-176
-0.3% -$10.9K
LDOS icon
841
Leidos
LDOS
$17.3B
$3.33M 0.02%
37,661
+370
+1% +$31.5K
WRB icon
842
W.R. Berkley
WRB
$26.6B
$3.31M 0.02%
83,486
-7,215
-8% -$284K
KIM icon
843
Kimco Realty
KIM
$16.4B
$3.31M 0.02%
167,727
-10
-0% -$188
MOS icon
844
The Mosaic Company
MOS
$7.33B
$3.28M 0.02%
93,739
-11,461
-11% -$443K
MTCH icon
845
Match Group
MTCH
$8.55B
$3.26M 0.02%
77,837
+771
+1% +$28.2K
HST icon
846
Host Hotels & Resorts
HST
$15.9B
$3.24M 0.02%
192,557
-1,460
-0.8% -$24.5K
VTRS icon
847
Viatris
VTRS
$19.1B
$3.24M 0.02%
324,657
-4,508
-1% -$43.1K
MRVL icon
848
Marvell Technology
MRVL
$196B
$3.23M 0.02%
53,964
+8,026
+17% +$390K
AAL icon
849
American Airlines Group
AAL
$10.5B
$3.21M 0.02%
179,089
+2,525
+1% +$37K
ACLS icon
850
Axcelis
ACLS
$4.31B
$3.21M 0.02%
17,517
-330
-2% -$47.5K
32 33
34
35 36

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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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MA
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FFWA
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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.