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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
GPI icon
976
Group 1 Automotive
GPI
$3.18B
$1.93M 0.01%
7,495
-245
-3% -$56.3K
FRT icon
977
Federal Realty Investment Trust
FRT
$10.3B
$1.93M 0.01%
19,933
-12
-0.1% -$1.13K
BCC icon
978
Boise Cascade
BCC
$3.02B
$1.93M 0.01%
21,333
-232
-1% -$16.9K
UA icon
979
Under Armour Class C
UA
$2.53B
$1.92M 0.01%
285,898
-6,614
-2% -$48.6K
HP icon
980
Helmerich & Payne
HP
$3.71B
$1.92M 0.01%
54,096
-2,141
-4% -$73K
ZWS icon
981
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.92M 0.01%
71,278
+11,331
+19% +$258K
GH icon
982
Guardant Health
GH
$22.6B
$1.92M 0.01%
53,528
+52,078
+3,592% +$1.5M
HI
983
DELISTED
Hillenbrand
HI
$1.9M 0.01%
37,135
-699
-2% -$33.6K
EPRT icon
984
Essential Properties Realty Trust
EPRT
$6.62B
$1.88M 0.01%
79,952
+3,087
+4% +$75.2K
SANM icon
985
Sanmina
SANM
$10.9B
$1.87M 0.01%
31,014
-209
-0.7% -$11.5K
HRI icon
986
Herc Holdings
HRI
$5.61B
$1.86M 0.01%
13,617
+1,490
+12% +$165K
BPMC
987
DELISTED
Blueprint Medicines
BPMC
$1.85M 0.01%
29,271
+431
+1% +$23.4K
MGY icon
988
Magnolia Oil & Gas
MGY
$5.94B
$1.85M 0.01%
88,317
+4,127
+5% +$85.3K
ALK icon
989
Alaska Air
ALK
$5.58B
$1.84M 0.01%
34,614
+21
+0.1% +$955
MSTR icon
990
Strategy Inc
MSTR
$38.4B
$1.82M 0.01%
53,230
+6,590
+14% +$200K
COOP
991
DELISTED
Mr. Cooper
COOP
$1.82M 0.01%
35,887
-1,960
-5% -$89.8K
AIZ icon
992
Assurant
AIZ
$14.3B
$1.81M 0.01%
14,390
+29
+0.2% +$3.61K
TWNK
993
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.81M 0.01%
71,360
-1,552
-2% -$39.8K
EEM icon
994
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.8M 0.01%
45,564
-4,100
-8% -$161K
GKOS icon
995
Glaukos
GKOS
$10.6B
$1.8M 0.01%
25,246
+145
+0.6% +$8.32K
STNE icon
996
StoneCo
STNE
$2.58B
$1.79M 0.01%
140,193
+6,410
+5% +$79.9K
IBP icon
997
Installed Building Products
IBP
$6.57B
$1.78M 0.01%
12,712
-260
-2% -$30.6K
OI icon
998
O-I Glass
OI
$1.08B
$1.78M 0.01%
83,463
-574
-0.7% -$12.4K
SEM
999
DELISTED
Select Medical
SEM
$1.78M 0.01%
103,658
-1,854
-2% -$28.7K
KLIC icon
1000
Kulicke & Soffa
KLIC
$4.78B
$1.78M 0.01%
29,877
-608
-2% -$31.4K
38 39
40
41 42

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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.