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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
NMIH icon
1176
NMI Holdings
NMIH
$3.36B
$1.14M 0.01%
44,159
-767
-2% -$18.6K
AXSM icon
1177
Axsome Therapeutics
AXSM
$10.9B
$1.14M 0.01%
15,835
+368
+2% +$27.1K
EPC icon
1178
Edgewell Personal Care
EPC
$1.31B
$1.14M 0.01%
27,520
-607
-2% -$25.9K
CPE
1179
DELISTED
Callon Petroleum Company
CPE
$1.13M 0.01%
32,361
+5,369
+20% +$180K
NTCT icon
1180
NETSCOUT
NTCT
$2.79B
$1.13M 0.01%
36,597
-411
-1% -$12.1K
SHO icon
1181
Sunstone Hotel Investors
SHO
$2.06B
$1.13M 0.01%
111,864
-3,850
-3% -$38.4K
AAP icon
1182
Advance Auto Parts
AAP
$3.49B
$1.13M 0.01%
16,094
-13
-0.1% -$1.34K
URBN icon
1183
Urban Outfitters
URBN
$6.59B
$1.13M 0.01%
34,083
-534
-2% -$15.6K
DORM icon
1184
Dorman Products
DORM
$4.18B
$1.12M 0.01%
14,259
-251
-2% -$21.1K
MARA icon
1185
Marathon Digital Holdings
MARA
$3.9B
$1.12M 0.01%
81,067
+24,564
+43% +$247K
IJR icon
1186
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.01%
11,261
-5,400
-32% -$514K
ICFI icon
1187
ICF International
ICFI
$1.72B
$1.12M 0.01%
9,019
+111
+1% +$12.8K
TRN icon
1188
Trinity Industries
TRN
$2.38B
$1.12M 0.01%
43,621
-1,189
-3% -$27.2K
CPK icon
1189
Chesapeake Utilities
CPK
$3.21B
$1.12M 0.01%
9,410
-117
-1% -$14.8K
SONO icon
1190
Sonos
SONO
$1.85B
$1.12M 0.01%
68,314
-1,348
-2% -$23.9K
SFBS
1191
ServisFirst Bancshares
SFBS
$4.86B
$1.12M 0.01%
27,257
-54
-0.2% -$2.49K
B
1192
DELISTED
Barnes Group Inc.
B
$1.11M 0.01%
26,405
-430
-2% -$17.5K
GRAB icon
1193
Grab
GRAB
$14.9B
$1.11M 0.01%
323,261
+99,974
+45% +$311K
ATRC icon
1194
AtriCure
ATRC
$2.11B
$1.11M 0.01%
22,423
+419
+2% +$19.3K
CBRL icon
1195
Cracker Barrel
CBRL
$1.29B
$1.1M 0.01%
11,858
-233
-2% -$23.9K
IWP icon
1196
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.1M 0.01%
11,400
-3,300
-22% -$301K
LBRT icon
1197
Liberty Energy
LBRT
$3.25B
$1.1M 0.01%
82,348
+17,394
+27% +$225K
MGRC icon
1198
McGrath RentCorp
MGRC
$2.92B
$1.1M 0.01%
11,894
+199
+2% +$18.2K
NEO icon
1199
NeoGenomics
NEO
$2.13B
$1.1M 0.01%
68,428
-314
-0.5% -$5.17K
DOOR
1200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.1M 0.01%
10,702
-40
-0.4% -$3.75K
46 47
48
49 50

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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.