We are live on ! Find out more
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
MELI icon
851
Mercado Libre
MELI
$92.2B
$3.21M 0.02%
2,706
– –
IP icon
852
International Paper
IP
$22B
$3.2M 0.02%
100,553
-2,568
-2% -$84.1K
CPT icon
853
Camden Property Trust
CPT
$11.1B
$3.14M 0.02%
28,883
-989
-3% -$107K
CE icon
854
Celanese
CE
$4.82B
$3.14M 0.02%
27,091
-71
-0.3% -$7.69K
FIX icon
855
Comfort Systems
FIX
$59.6B
$3.13M 0.02%
19,040
-333
-2% -$49.5K
BWA icon
856
BorgWarner
BWA
$13.9B
$3.1M 0.02%
72,086
-102
-0.1% -$4.2K
GEN icon
857
Gen Digital
GEN
$17.4B
$3.1M 0.02%
167,004
+705
+0.4% +$12.3K
ELF icon
858
e.l.f. Beauty
ELF
$5.81B
$3.08M 0.02%
27,001
+61
+0.2% +$5.87K
TFX icon
859
Teleflex
TFX
$5.98B
$3.08M 0.02%
12,720
-12
-0.1% -$3K
ONTO icon
860
Onto Innovation
ONTO
$15.3B
$3.06M 0.02%
26,311
-754
-3% -$71.9K
ATI icon
861
ATI
ATI
$31.1B
$3.06M 0.02%
69,272
+1,167
+2% +$44.6K
NI icon
862
NiSource
NI
$20.4B
$3.06M 0.02%
111,855
+1,614
+1% +$44.8K
L icon
863
Loews
L
$23.6B
$3.04M 0.02%
51,222
-1,716
-3% -$99.3K
MRCY icon
864
Mercury Systems
MRCY
$6.52B
$3.03M 0.02%
87,693
-1,877
-2% -$80.2K
APA icon
865
APA Corp
APA
$13.3B
$3.01M 0.02%
88,051
+95
+0.1% +$3.31K
CZR icon
866
Caesars Entertainment
CZR
$6.14B
$3.01M 0.02%
59,004
+178
+0.3% +$8.08K
AIT icon
867
Applied Industrial Technologies
AIT
$13.3B
$3M 0.02%
20,738
-182
-0.9% -$24.3K
DOC icon
868
Healthpeak Properties
DOC
$14.7B
$2.98M 0.02%
148,119
-298
-0.2% -$6.19K
ATKR icon
869
Atkore
ATKR
$3.16B
$2.97M 0.02%
19,074
+52
+0.3% +$6.82K
WYNN icon
870
Wynn Resorts
WYNN
$10.6B
$2.97M 0.02%
28,105
+40
+0.1% +$4.29K
ALLE icon
871
Allegion
ALLE
$14.4B
$2.95M 0.02%
24,600
+423
+2% +$46.2K
CRL icon
872
Charles River Laboratories
CRL
$12.8B
$2.91M 0.02%
13,856
-177
-1% -$35.2K
PNR icon
873
Pentair
PNR
$11B
$2.88M 0.02%
44,658
+6
+0% +$345
HSIC icon
874
Henry Schein
HSIC
$9.82B
$2.88M 0.02%
35,467
-1,323
-4% -$105K
GAP
875
The Gap Inc
GAP
$7.36B
$2.87M 0.02%
321,616
-4,904
-2% -$43.7K
33 34
35
36 37

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.