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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
RHP icon
901
Ryman Hospitality Properties
RHP
$7.63B
$2.59M 0.02%
27,829
+1,852
+7% +$171K
REG icon
902
Regency Centers
REG
$14.1B
$2.58M 0.02%
41,814
-165
-0.4% -$9.82K
FN icon
903
Fabrinet
FN
$20.1B
$2.56M 0.02%
19,748
-395
-2% -$42.2K
MMSI icon
904
Merit Medical Systems
MMSI
$5.32B
$2.56M 0.02%
30,575
-6
-0% -$488
NCLH icon
905
Norwegian Cruise Line
NCLH
$8.84B
$2.52M 0.02%
115,831
+1,329
+1% +$20.3K
FELE icon
906
Franklin Electric
FELE
$4.84B
$2.51M 0.02%
24,406
-309
-1% -$29K
GNRC icon
907
Generac Holdings
GNRC
$12.5B
$2.51M 0.02%
16,829
-658
-4% -$75K
WDAY icon
908
Workday
WDAY
$44.4B
$2.51M 0.02%
11,101
+117
+1% +$23.4K
CIVI
909
DELISTED
Civitas Resources
CIVI
$2.5M 0.02%
36,080
-2,803
-7% -$194K
ALKS icon
910
Alkermes
ALKS
$8.25B
$2.5M 0.02%
79,867
+1,170
+1% +$35.4K
PNW icon
911
Pinnacle West Capital
PNW
$12.2B
$2.5M 0.02%
30,667
-41
-0.1% -$3.27K
LULU icon
912
lululemon athletica
LULU
$14.6B
$2.49M 0.02%
6,585
-1,667
-20% -$615K
RHI icon
913
Robert Half
RHI
$4.37B
$2.49M 0.02%
33,038
-503
-1% -$35.9K
FOXA icon
914
Fox Class A
FOXA
$26.9B
$2.48M 0.02%
73,066
-7,477
-9% -$245K
AOS icon
915
A.O. Smith
AOS
$8.7B
$2.46M 0.02%
33,835
-730
-2% -$50K
HII icon
916
Huntington Ingalls Industries
HII
$12.8B
$2.46M 0.02%
10,795
-60
-0.6% -$12.5K
SGEN
917
DELISTED
Seagen Inc. Common Stock
SGEN
$2.45M 0.01%
12,710
+630
+5% +$125K
CWST icon
918
Casella Waste Systems
CWST
$5.69B
$2.42M 0.01%
26,807
+2,706
+11% +$241K
TENB icon
919
Tenable Holdings
TENB
$4.01B
$2.4M 0.01%
54,995
+1,007
+2% +$41.1K
WK icon
920
Workiva
WK
$3.54B
$2.39M 0.01%
23,555
+542
+2% +$52.1K
FFIV icon
921
F5
FFIV
$22.7B
$2.39M 0.01%
16,372
+57
+0.3% +$8.1K
VICR icon
922
Vicor
VICR
$10.2B
$2.39M 0.01%
44,274
-522
-1% -$25.8K
AMN icon
923
AMN Healthcare
AMN
$1.4B
$2.37M 0.01%
21,745
-1,886
-8% -$179K
TRNO icon
924
Terreno Realty
TRNO
$7.49B
$2.37M 0.01%
39,388
+446
+1% +$27.2K
NRG icon
925
NRG Energy
NRG
$24.8B
$2.36M 0.01%
63,017
+397
+0.6% +$13.5K
35 36
37
38 39

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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.