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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
ITCI
876
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.86M 0.02%
45,101
+883
+2% +$55K
ABNB icon
877
Airbnb
ABNB
$106B
$2.85M 0.02%
22,224
+207
+0.9% +$24.2K
HAS icon
878
Hasbro
HAS
$13.2B
$2.84M 0.02%
43,885
+27
+0.1% +$1.58K
ROL icon
879
Rollins
ROL
$18.2B
$2.83M 0.02%
66,121
+1,755
+3% +$71.3K
SHC icon
880
Sotera Health
SHC
$5.38B
$2.82M 0.02%
149,814
-3,016
-2% -$47.9K
DAY
881
DELISTED
Dayforce
DAY
$2.82M 0.02%
42,036
+319
+0.8% +$20.5K
ENSG icon
882
The Ensign Group
ENSG
$10.7B
$2.8M 0.02%
29,375
-154
-0.5% -$14.5K
ABG icon
883
Asbury Automotive
ABG
$3.85B
$2.8M 0.02%
11,636
-457
-4% -$96.1K
MKTX icon
884
MarketAxess Holdings
MKTX
$5.72B
$2.8M 0.02%
10,699
-1,180
-10% -$352K
CPB icon
885
Campbell Soup
CPB
$6.87B
$2.79M 0.02%
61,129
+295
+0.5% +$15.2K
MTH icon
886
Meritage Homes
MTH
$4.86B
$2.79M 0.02%
39,178
-514
-1% -$32.3K
QRVO icon
887
Qorvo
QRVO
$8.74B
$2.76M 0.02%
27,046
-64
-0.2% -$6.14K
APG icon
888
APi Group
APG
$18B
$2.75M 0.02%
151,146
+1,336
+0.9% +$20.7K
PDD icon
889
Pinduoduo
PDD
$131B
$2.75M 0.02%
39,710
+861
+2% +$59.1K
JNPR
890
DELISTED
Juniper Networks
JNPR
$2.73M 0.02%
87,053
-840
-1% -$25.9K
EMN icon
891
Eastman Chemical
EMN
$8.42B
$2.7M 0.02%
32,260
+5
+0% +$407
TPR icon
892
Tapestry
TPR
$32.8B
$2.69M 0.02%
62,951
-1,283
-2% -$53.4K
UHS icon
893
Universal Health Services
UHS
$10.5B
$2.69M 0.02%
17,019
-374
-2% -$52.2K
GL icon
894
Globe Life
GL
$14.3B
$2.68M 0.02%
24,429
-253
-1% -$27.2K
CHKP icon
895
Check Point Software Technologies
CHKP
$13.1B
$2.67M 0.02%
21,264
-593
-3% -$74.7K
LTHM
896
DELISTED
Livent Corporation
LTHM
$2.66M 0.02%
96,938
+7,354
+8% +$176K
TRIP icon
897
TripAdvisor
TRIP
$1.26B
$2.64M 0.02%
159,977
-1,718
-1% -$29.1K
MLI icon
898
Mueller Industries
MLI
$15.2B
$2.63M 0.02%
120,668
-1,760
-1% -$33.5K
ISEE
899
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.62M 0.02%
66,497
+583
+0.9% +$20.6K
CTLT
900
DELISTED
CATALENT, INC.
CTLT
$2.6M 0.02%
60,012
-384
-0.6% -$16.9K
34 35
36
37 38

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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.