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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
201

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
DE icon
76
Deere & Co
DE
$167B
$33M 0.2%
81,381
+936
+1% +$358K
BLK icon
77
Blackrock
BLK
$175B
$32.9M 0.2%
47,602
-468
-1% -$313K
AXP icon
78
American Express
AXP
$235B
$32.3M 0.2%
185,409
+1,177
+0.6% +$190K
IBM icon
79
IBM
IBM
$218B
$31.8M 0.19%
237,793
+1,475
+0.6% +$190K
MDLZ icon
80
Mondelez International
MDLZ
$78.6B
$31.7M 0.19%
434,336
+3,003
+0.7% +$222K
SYK icon
81
Stryker
SYK
$129B
$31.4M 0.19%
102,789
+348
+0.3% +$101K
GE icon
82
GE Aerospace
GE
$389B
$31.3M 0.19%
357,319
+569
+0.2% +$46.1K
BA icon
83
Boeing
BA
$187B
$31.3M 0.19%
148,089
+1,104
+0.8% +$229K
GILD icon
84
Gilead Sciences
GILD
$163B
$30.9M 0.19%
401,189
+5,407
+1% +$431K
MRSH
85
Marsh
MRSH
$90.7B
$30.8M 0.19%
163,853
+1,345
+0.8% +$239K
MDT icon
86
Medtronic
MDT
$110B
$30.7M 0.19%
348,403
+722
+0.2% +$62.2K
LRCX icon
87
Lam Research
LRCX
$394B
$30.5M 0.19%
475,100
+3,810
+0.8% +$215K
TMUS icon
88
T-Mobile US
TMUS
$189B
$30.3M 0.18%
217,785
-3,552
-2% -$498K
TJX icon
89
TJX Companies
TJX
$175B
$29.6M 0.18%
348,891
+6,904
+2% +$545K
GS icon
90
Goldman Sachs
GS
$313B
$28.1M 0.17%
87,059
-1,452
-2% -$477K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$78.1B
$27.8M 0.17%
38,724
+584
+2% +$450K
CB icon
92
Chubb
CB
$134B
$27.7M 0.17%
143,999
+849
+0.6% +$166K
LMT icon
93
Lockheed Martin
LMT
$135B
$27.6M 0.17%
59,963
+223
+0.4% +$104K
HUBB icon
94
Hubbell
HUBB
$26.2B
$26.9M 0.16%
81,065
-1,640
-2% -$454K
AMT icon
95
American Tower
AMT
$81.5B
$26.7M 0.16%
137,591
+1,261
+0.9% +$247K
BLDR icon
96
Builders FirstSource
BLDR
$8.02B
$26.3M 0.16%
193,312
-33,760
-15% -$3.75M
ZTS icon
97
Zoetis
ZTS
$31.7B
$26.1M 0.16%
151,497
-9,952
-6% -$1.72M
PYPL icon
98
PayPal
PYPL
$49.8B
$25.8M 0.16%
386,709
-7,547
-2% -$515K
SNPS icon
99
Synopsys
SNPS
$76.6B
$24.9M 0.15%
57,261
-1,658
-3% -$668K
PANW icon
100
Palo Alto Networks
PANW
$293B
$24.9M 0.15%
195,008
+162,422
+498% +$16.9M
2 3
4
5 6

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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 201 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 201 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.