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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
PECO icon
951
Phillips Edison & Co
PECO
$5.24B
$2.16M 0.01%
63,351
+6,798
+12% +$212K
NE icon
952
Noble Corp
NE
$6.51B
$2.14M 0.01%
51,850
+11,144
+27% +$429K
RDN icon
953
Radian Group
RDN
$4.91B
$2.14M 0.01%
84,492
-1,457
-2% -$35.8K
IEF icon
954
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.13M 0.01%
22,100
– –
AEL
955
DELISTED
American Equity Investment Life Holding Company
AEL
$2.13M 0.01%
40,961
+2,390
+6% +$96.1K
VFC icon
956
VF Corp
VFC
$5.89B
$2.13M 0.01%
111,750
-239
-0.2% -$4.9K
SHLS icon
957
Shoals Technologies Group
SHLS
$1.5B
$2.11M 0.01%
82,590
+4,035
+5% +$93.3K
DEN
958
DELISTED
Denbury Inc.
DEN
$2.09M 0.01%
24,227
+35
+0.1% +$3.17K
FUL icon
959
H.B. Fuller
FUL
$3.28B
$2.08M 0.01%
29,056
-279
-1% -$18.3K
JBTM
960
JBT Marel
JBTM
$6.39B
$2.08M 0.01%
17,109
-176
-1% -$19.3K
IVZ icon
961
Invesco
IVZ
$13.9B
$2.07M 0.01%
123,287
+655
+0.5% +$10.5K
DDOG icon
962
Datadog
DDOG
$83.3B
$2.07M 0.01%
21,044
+1,261
+6% +$105K
FSS icon
963
Federal Signal
FSS
$7.83B
$2.07M 0.01%
32,252
-421
-1% -$23.3K
BEN icon
964
Franklin Resources
BEN
$17.2B
$2.06M 0.01%
77,299
-119
-0.2% -$3.08K
UAA icon
965
Under Armour
UAA
$2.6B
$2.05M 0.01%
284,622
-6,542
-2% -$52.6K
SM icon
966
SM Energy
SM
$6.92B
$2.04M 0.01%
64,528
-1,709
-3% -$48.3K
SPXC icon
967
SPX Corp
SPXC
$10.8B
$2.02M 0.01%
23,793
-203
-0.8% -$15.1K
NWSA icon
968
News Corp Class A
NWSA
$15.4B
$2.01M 0.01%
103,154
-612
-0.6% -$11.1K
BOX icon
969
Box
BOX
$4.6B
$1.99M 0.01%
67,902
+407
+0.6% +$11.3K
AER icon
970
AerCap
AER
$23.8B
$1.98M 0.01%
31,190
+5,387
+21% +$311K
DUOL icon
971
Duolingo
DUOL
$6.12B
$1.98M 0.01%
13,820
+2,208
+19% +$316K
ACA icon
972
Arcosa
ACA
$7.11B
$1.97M 0.01%
26,063
-382
-1% -$25.7K
ALTR
973
DELISTED
Altair Engineering Inc
ALTR
$1.96M 0.01%
25,875
+788
+3% +$56.3K
BECN
974
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.95M 0.01%
23,554
-1,244
-5% -$82.2K
GFS icon
975
GlobalFoundries
GFS
$29.6B
$1.95M 0.01%
30,216
+156
+0.5% +$9.44K
37 38
39
40 41

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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.