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
LUMN icon
1151
Lumen
LUMN
$6.44B
$1.21M 0.01%
536,761
+468,109
+682% +$1.03M
JXN icon
1152
Jackson Financial
JXN
$8.8B
$1.2M 0.01%
39,203
+3,092
+9% +$99.6K
STNG icon
1153
Scorpio Tankers
STNG
$3.81B
$1.2M 0.01%
25,378
+2,674
+12% +$132K
CVNA icon
1154
Carvana
CVNA
$77.9B
$1.2M 0.01%
231,045
+223,285
+2,877% +$619K
SAGE
1155
DELISTED
Sage Therapeutics
SAGE
$1.2M 0.01%
25,447
+305
+1% +$15.2K
AX icon
1156
Axos Financial
AX
$5.68B
$1.2M 0.01%
30,312
-734
-2% -$28.4K
AXNX
1157
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.19M 0.01%
23,617
-42
-0.2% -$2.23K
ENVX icon
1158
Enovix
ENVX
$1.03B
$1.19M 0.01%
75,347
+15,338
+26% +$178K
DAN icon
1159
Dana Inc
DAN
$3.06B
$1.19M 0.01%
69,938
-187,955
-73% -$2.74M
PIPR icon
1160
Piper Sandler
PIPR
$5.29B
$1.19M 0.01%
36,704
-324
-0.9% -$10.7K
CYBR
1161
DELISTED
CyberArk
CYBR
$1.19M 0.01%
7,587
+98
+1% +$14K
FCPT icon
1162
Four Corners Property Trust
FCPT
$2.75B
$1.18M 0.01%
46,583
+886
+2% +$22.9K
FOX icon
1163
Fox Class B
FOX
$23.9B
$1.18M 0.01%
36,978
-452
-1% -$13.7K
CARG icon
1164
CarGurus
CARG
$3.47B
$1.18M 0.01%
52,073
+2,811
+6% +$53.2K
NUVA
1165
DELISTED
NuVasive, Inc.
NUVA
$1.18M 0.01%
28,334
-238
-0.8% -$9.77K
AMPH icon
1166
Amphastar Pharmaceuticals
AMPH
$916M
$1.17M 0.01%
20,381
-489
-2% -$21.7K
CCS icon
1167
Century Communities
CCS
$2.03B
$1.17M 0.01%
15,287
-128
-0.8% -$8.56K
SFNC icon
1168
Simmons First National
SFNC
$3.39B
$1.17M 0.01%
67,899
+1,157
+2% +$19.5K
FBP icon
1169
First Bancorp
FBP
$4.38B
$1.17M 0.01%
95,406
-3,198
-3% -$37.2K
AEO icon
1170
American Eagle Outfitters
AEO
$3.01B
$1.16M 0.01%
98,215
+12,764
+15% +$159K
NGVT icon
1171
Ingevity
NGVT
$2.68B
$1.16M 0.01%
19,911
-52,054
-72% -$3.12M
HTO
1172
H2O America
HTO
$2.62B
$1.15M 0.01%
16,466
+1,737
+12% +$131K
MQ icon
1173
Marqeta
MQ
$1.66B
$1.15M 0.01%
59,009
+6,619
+13% +$120K
DEI icon
1174
Douglas Emmett
DEI
$1.96B
$1.15M 0.01%
91,346
-179,826
-66% -$2.17M
DBRG icon
1175
DigitalBridge
DBRG
$2.95B
$1.15M 0.01%
77,929
+1,683
+2% +$20.7K
45 46
47
48 49

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.