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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
PRTA icon
1101
Prothena Corp
PRTA
$459M
$1.36M 0.01%
19,954
+1,069
+6% +$69K
VIAV icon
1102
Viavi Solutions
VIAV
$9.66B
$1.36M 0.01%
120,040
-2,571
-2% -$25.1K
PRGS icon
1103
Progress Software
PRGS
$1.76B
$1.36M 0.01%
23,370
-105
-0.4% -$5.97K
BOOT icon
1104
Boot Barn
BOOT
$4.95B
$1.35M 0.01%
15,987
-147
-0.9% -$10.8K
WD icon
1105
Walker & Dunlop
WD
$1.53B
$1.35M 0.01%
17,047
+288
+2% +$20.8K
SITC icon
1106
SITE Centers
SITC
$165M
$1.35M 0.01%
130,654
-3,058
-2% -$29.2K
IOSP icon
1107
Innospec
IOSP
$2.28B
$1.35M 0.01%
13,399
-119
-0.9% -$11.9K
CBU icon
1108
Community Bank
CBU
$3.41B
$1.34M 0.01%
28,639
-536
-2% -$26.3K
PR
1109
Permian Resources
PR
$16.9B
$1.34M 0.01%
122,442
+8,926
+8% +$91.3K
INSM icon
1110
Insmed
INSM
$28.6B
$1.34M 0.01%
63,449
-1,794
-3% -$34K
ALRM icon
1111
Alarm.com
ALRM
$2.85B
$1.34M 0.01%
25,847
-526
-2% -$25.9K
PTEN icon
1112
Patterson-UTI
PTEN
$3.76B
$1.33M 0.01%
111,435
-5,838
-5% -$65.9K
IPAR icon
1113
Interparfums
IPAR
$3.94B
$1.33M 0.01%
9,838
+43
+0.4% +$6.02K
YELP icon
1114
Yelp
YELP
$1.41B
$1.32M 0.01%
36,253
-812
-2% -$26.2K
WHD icon
1115
Cactus
WHD
$5.44B
$1.32M 0.01%
31,133
+949
+3% +$37K
KOS icon
1116
Kosmos Energy
KOS
$1.48B
$1.32M 0.01%
219,882
+1,937
+0.9% +$12.6K
SHOO icon
1117
Steven Madden
SHOO
$3.55B
$1.32M 0.01%
40,234
-1,551
-4% -$51.7K
APAM icon
1118
Artisan Partners
APAM
$3.02B
$1.31M 0.01%
33,399
+4,390
+15% +$152K
RPD icon
1119
Rapid7
RPD
$773M
$1.31M 0.01%
28,896
+391
+1% +$18.1K
MAC icon
1120
Macerich
MAC
$6.92B
$1.31M 0.01%
116,061
-317,861
-73% -$3.24M
RVMD icon
1121
Revolution Medicines
RVMD
$44B
$1.31M 0.01%
48,815
+6,841
+16% +$168K
GNW icon
1122
Genworth Financial
GNW
$3.71B
$1.3M 0.01%
260,543
-9,708
-4% -$53.1K
BTU icon
1123
Peabody Energy
BTU
$2.9B
$1.3M 0.01%
60,021
+3,191
+6% +$70.7K
EVTC icon
1124
Evertec
EVTC
$1.78B
$1.29M 0.01%
35,092
+1,475
+4% +$51.1K
TMDX icon
1125
Transmedics
TMDX
$2.91B
$1.28M 0.01%
15,271
+545
+4% +$41.7K
43 44
45
46 47

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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.