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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
JJSF icon
1126
J&J Snack Foods
JJSF
$1.71B
$1.28M 0.01%
8,089
-198
-2% -$30.7K
ARCB icon
1127
ArcBest
ARCB
$3.08B
$1.28M 0.01%
12,953
-262
-2% -$23.4K
TDW icon
1128
Tidewater
TDW
$4.12B
$1.27M 0.01%
22,884
+405
+2% +$18.5K
MHO icon
1129
M/I Homes
MHO
$3.84B
$1.27M 0.01%
14,523
-70
-0.5% -$4.96K
BLMN icon
1130
Bloomin' Brands
BLMN
$937M
$1.27M 0.01%
47,067
-662
-1% -$16.6K
MXL icon
1131
MaxLinear
MXL
$6.8B
$1.26M 0.01%
40,011
+316
+0.8% +$9.13K
MTRN icon
1132
Materion
MTRN
$6.04B
$1.26M 0.01%
11,038
-117
-1% -$12.7K
KAI icon
1133
Kadant
KAI
$3.99B
$1.25M 0.01%
5,631
+29
+0.5% +$5.81K
UNF icon
1134
Unifirst Corp
UNF
$5.25B
$1.25M 0.01%
8,068
-114
-1% -$19.2K
HASI icon
1135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.25M 0.01%
49,834
+7,791
+19% +$204K
OUT icon
1136
Outfront Media
OUT
$5.49B
$1.25M 0.01%
80,509
-696
-0.9% -$10.5K
KTB icon
1137
Kontoor Brands
KTB
$4.26B
$1.25M 0.01%
29,574
-368
-1% -$15.8K
UPST icon
1138
Upstart Holdings
UPST
$3.03B
$1.24M 0.01%
34,708
+33,934
+4,384% +$781K
WSFS icon
1139
WSFS Financial
WSFS
$4.15B
$1.24M 0.01%
32,911
-568
-2% -$20.2K
CSW
1140
CSW Industrials
CSW
$5.71B
$1.23M 0.01%
7,423
+366
+5% +$52.9K
CBZ icon
1141
CBIZ
CBZ
$2.96B
$1.23M 0.01%
23,086
+261
+1% +$13.4K
KMT icon
1142
Kennametal
KMT
$2.52B
$1.23M 0.01%
43,312
-1,063
-2% -$28.5K
CNR
1143
Core Natural Resources Inc
CNR
$4.45B
$1.23M 0.01%
18,127
-508
-3% -$31K
DOCN icon
1144
DigitalOcean
DOCN
$14.6B
$1.23M 0.01%
30,535
-3,130
-9% -$115K
MYRG icon
1145
MYR Group
MYRG
$5.25B
$1.22M 0.01%
8,847
-117
-1% -$15.3K
KRYS icon
1146
Krystal Biotech
KRYS
$9.66B
$1.22M 0.01%
10,404
+108
+1% +$11K
SKT icon
1147
Tanger
SKT
$4.52B
$1.22M 0.01%
55,068
-484
-0.9% -$9.7K
ABCB icon
1148
Ameris Bancorp
ABCB
$5.89B
$1.21M 0.01%
35,507
-564
-2% -$18.7K
RUSHA icon
1149
Rush Enterprises Class A
RUSHA
$6.22B
$1.21M 0.01%
29,994
-150
-0.5% -$5.5K
MWA icon
1150
Mueller Water Products
MWA
$4.17B
$1.21M 0.01%
74,754
-518
-0.7% -$7.37K
44 45
46
47 48

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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.