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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
PACB icon
1026
Pacific Biosciences
PACB
$370M
$1.61M 0.01%
121,332
+1,786
+1% +$21.7K
EVH icon
1027
Evolent Health
EVH
$444M
$1.61M 0.01%
53,028
+13,460
+34% +$435K
SEE
1028
DELISTED
Sealed Air
SEE
$1.59M 0.01%
39,862
-116
-0.3% -$4.93K
AVA icon
1029
Avista
AVA
$3.24B
$1.59M 0.01%
40,555
+271
+0.7% +$11.5K
APPF icon
1030
AppFolio
APPF
$7.04B
$1.59M 0.01%
9,250
-215
-2% -$31.3K
PBH icon
1031
Prestige Consumer Healthcare
PBH
$2.6B
$1.59M 0.01%
26,754
-430
-2% -$25.7K
ITGR icon
1032
Integer Holdings
ITGR
$4.26B
$1.58M 0.01%
17,840
-161
-0.9% -$13.2K
SHAK icon
1033
Shake Shack
SHAK
$2.87B
$1.58M 0.01%
20,271
-191
-0.9% -$12.3K
ARNC
1034
DELISTED
Arconic Corporation
ARNC
$1.57M 0.01%
53,212
-2,206
-4% -$60.9K
APLE icon
1035
Apple Hospitality REIT
APLE
$3.82B
$1.57M 0.01%
103,866
+13
+0% +$197
AIN icon
1036
Albany International
AIN
$1.78B
$1.57M 0.01%
16,804
-215
-1% -$19.3K
SIG icon
1037
Signet Jewelers
SIG
$3.76B
$1.56M 0.01%
23,977
-490
-2% -$33.9K
CCOI icon
1038
Cogent Communications
CCOI
$497M
$1.56M 0.01%
23,244
-223
-1% -$14.6K
DVA icon
1039
DaVita
DVA
$11.7B
$1.56M 0.01%
15,493
+302
+2% +$28K
CWT icon
1040
California Water Service
CWT
$3.12B
$1.56M 0.01%
30,126
+460
+2% +$25.8K
UCB
1041
United Community Banks
UCB
$4.28B
$1.55M 0.01%
62,086
+3,494
+6% +$86.7K
GMS
1042
DELISTED
GMS Inc
GMS
$1.54M 0.01%
22,317
-507
-2% -$31.3K
IRTC icon
1043
iRhythm Holdings
IRTC
$4.2B
$1.54M 0.01%
14,773
+214
+1% +$25.7K
PRFT
1044
DELISTED
Perficient Inc
PRFT
$1.54M 0.01%
18,467
-216
-1% -$15.9K
LXP icon
1045
LXP Industrial Trust
LXP
$3.57B
$1.52M 0.01%
31,168
+1,406
+5% +$69.5K
FTAI icon
1046
FTAI Aviation
FTAI
$22.2B
$1.52M 0.01%
+47,948
New +$1.36M
ROG icon
1047
Rogers Corp
ROG
$2.4B
$1.52M 0.01%
9,374
-872
-9% -$138K
ABM icon
1048
ABM Industries
ABM
$2.84B
$1.52M 0.01%
35,579
-622
-2% -$27K
BE icon
1049
Bloom Energy
BE
$64.6B
$1.52M 0.01%
92,782
+5,951
+7% +$96.2K
MDGL icon
1050
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.51M 0.01%
6,555
+410
+7% +$111K
40 41
42
43 44

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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.