We are live on ! Find out more
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
SMPL icon
1001
Simply Good Foods
SMPL
$982M
$1.77M 0.01%
48,429
+204
+0.4% +$7.5K
ALIT icon
1002
Alight
ALIT
$407M
$1.77M 0.01%
9,587
+296
+3% +$52.5K
EXTR icon
1003
Extreme Networks
EXTR
$3.15B
$1.77M 0.01%
67,946
-1,146
-2% -$22.6K
ITRI icon
1004
Itron
ITRI
$4.54B
$1.76M 0.01%
24,467
-170
-0.7% -$10.8K
IWM icon
1005
iShares Russell 2000 ETF
IWM
$83B
$1.76M 0.01%
9,400
-20,600
-69% -$3.67M
DY icon
1006
Dycom Industries
DY
$12.3B
$1.75M 0.01%
15,439
-371
-2% -$36.7K
OTTR icon
1007
Otter Tail
OTTR
$3.94B
$1.75M 0.01%
22,206
-283
-1% -$21.3K
TPH
1008
DELISTED
Tri Pointe Homes
TPH
$1.75M 0.01%
53,344
-1,740
-3% -$51K
CRC icon
1009
California Resources
CRC
$4.62B
$1.74M 0.01%
38,517
+2,773
+8% +$113K
NTLA icon
1010
Intellia Therapeutics
NTLA
$1.67B
$1.73M 0.01%
42,466
+2,457
+6% +$99.6K
AWR icon
1011
American States Water
AWR
$3.46B
$1.73M 0.01%
19,905
-253
-1% -$22.6K
BXMT icon
1012
Blackstone Mortgage Trust
BXMT
$2.38B
$1.73M 0.01%
83,003
-162
-0.2% -$2.98K
TNET icon
1013
TriNet
TNET
$3.14B
$1.72M 0.01%
18,141
+66
+0.4% +$6.01K
FOLD
1014
DELISTED
Amicus Therapeutics
FOLD
$1.7M 0.01%
134,975
+1,872
+1% +$22.2K
SKY icon
1015
Champion Homes
SKY
$5.14B
$1.69M 0.01%
25,809
+61
+0.2% +$4.14K
WIRE
1016
DELISTED
Encore Wire Corp
WIRE
$1.69M 0.01%
9,065
-641
-7% -$109K
LCII icon
1017
LCI Industries
LCII
$2.65B
$1.68M 0.01%
13,310
-292
-2% -$33.4K
DNLI icon
1018
Denali Therapeutics
DNLI
$3.94B
$1.68M 0.01%
56,866
+4,336
+8% +$122K
BRSL
1019
Brightstar Lottery PLC
BRSL
$2.03B
$1.67M 0.01%
52,303
+4,886
+10% +$136K
MOG.A icon
1020
Moog Inc Class A
MOG.A
$12.8B
$1.66M 0.01%
15,265
-372
-2% -$36.9K
ARRY icon
1021
Array Technologies
ARRY
$855M
$1.65M 0.01%
72,955
+179
+0.2% +$3.83K
DXC icon
1022
DXC Technology
DXC
$1.73B
$1.65M 0.01%
61,648
-178
-0.3% -$4.43K
TGTX icon
1023
TG Therapeutics
TGTX
$7.62B
$1.64M 0.01%
66,047
+1,759
+3% +$45.4K
CYTK icon
1024
Cytokinetics
CYTK
$10.4B
$1.64M 0.01%
50,147
+4,531
+10% +$168K
MC icon
1025
Moelis & Co
MC
$4.94B
$1.63M 0.01%
35,878
+5,112
+17% +$204K
39 40
41
42 43

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.