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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
HUBG icon
1076
HUB Group
HUBG
$2.92B
$1.42M 0.01%
35,268
-26
-0.1% -$1K
RXO icon
1077
RXO
RXO
$3.58B
$1.42M 0.01%
62,475
+53,925
+631% +$1.09M
FTDR icon
1078
Frontdoor
FTDR
$6.38B
$1.41M 0.01%
44,180
-935
-2% -$27.8K
HLNE icon
1079
Hamilton Lane
HLNE
$5.57B
$1.41M 0.01%
17,600
+251
+1% +$18K
ESGR
1080
DELISTED
Enstar Group
ESGR
$1.4M 0.01%
5,747
+322
+6% +$79.6K
IDCC icon
1081
InterDigital
IDCC
$8.89B
$1.4M 0.01%
14,537
-1,501
-9% -$122K
RETA
1082
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.4M 0.01%
13,757
+413
+3% +$39.1K
BNL icon
1083
Broadstone Net Lease
BNL
$4.02B
$1.4M 0.01%
90,555
+7,014
+8% +$112K
ACAD icon
1084
Acadia Pharmaceuticals
ACAD
$5.03B
$1.4M 0.01%
58,328
+302
+0.5% +$6.71K
NOG icon
1085
Northern Oil and Gas
NOG
$2.35B
$1.4M 0.01%
40,689
+4,112
+11% +$133K
VRNS icon
1086
Varonis Systems
VRNS
$5B
$1.4M 0.01%
52,358
+707
+1% +$17.7K
INMD icon
1087
InMode
INMD
$880M
$1.39M 0.01%
+37,295
New +$1.3M
THS
1088
DELISTED
Treehouse Foods
THS
$1.39M 0.01%
27,626
-118
-0.4% -$6.05K
MGEE icon
1089
MGE Energy Inc
MGEE
$3.08B
$1.39M 0.01%
17,576
+3
+0% +$230
REZI icon
1090
Resideo Technologies
REZI
$3.95B
$1.39M 0.01%
78,724
-313
-0.4% -$5.4K
KFY icon
1091
Korn Ferry
KFY
$4.28B
$1.39M 0.01%
28,043
-579
-2% -$28.5K
PTCT icon
1092
PTC Therapeutics
PTCT
$6.12B
$1.39M 0.01%
34,097
+192
+0.6% +$9.39K
ZS icon
1093
Zscaler
ZS
$27.3B
$1.38M 0.01%
9,443
+422
+5% +$51.5K
AVAV icon
1094
AeroVironment
AVAV
$9.45B
$1.38M 0.01%
13,480
-17
-0.1% -$1.71K
JOBY icon
1095
Joby Aviation
JOBY
$8.55B
$1.38M 0.01%
134,226
+9,865
+8% +$53.5K
WDFC icon
1096
WD-40
WDFC
$3.15B
$1.38M 0.01%
7,295
-158
-2% -$29.8K
CVCO icon
1097
Cavco Industries
CVCO
$4.55B
$1.38M 0.01%
4,662
-52
-1% -$14.9K
TEAM icon
1098
Atlassian
TEAM
$37.8B
$1.37M 0.01%
8,185
+103
+1% +$16.5K
FRSH icon
1099
Freshworks
FRSH
$3.27B
$1.37M 0.01%
+78,032
New +$1.17M
RL icon
1100
Ralph Lauren
RL
$23.5B
$1.37M 0.01%
11,125
-26
-0.2% -$3K
42 43
44
45 46

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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.