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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
IIPR icon
1201
Innovative Industrial Properties
IIPR
$1.72B
$1.1M 0.01%
15,009
-167
-1% -$11.8K
SCL icon
1202
Stepan Co
SCL
$1.48B
$1.09M 0.01%
11,441
-206
-2% -$19.6K
VIR icon
1203
Vir Biotechnology
VIR
$1.49B
$1.09M 0.01%
44,555
+4,755
+12% +$119K
JACK icon
1204
Jack in the Box
JACK
$335M
$1.09M 0.01%
11,146
-163
-1% -$14.8K
SITM icon
1205
SiTime
SITM
$21.8B
$1.08M 0.01%
9,188
-23,282
-72% -$2.54M
LNC icon
1206
Lincoln National
LNC
$8.81B
$1.08M 0.01%
42,065
-59
-0.1% -$1.29K
HCC icon
1207
Warrior Met Coal
HCC
$4.86B
$1.08M 0.01%
27,809
-316
-1% -$11.4K
ZION icon
1208
Zions Bancorporation
ZION
$10.3B
$1.08M 0.01%
40,080
-508
-1% -$14.1K
PRKS icon
1209
United Parks & Resorts
PRKS
$2.12B
$1.08M 0.01%
19,199
+14
+0.1% +$790
KDNY
1210
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.07M 0.01%
27,923
+3,456
+14% +$88.7K
RRR icon
1211
Red Rock Resorts
RRR
$3.62B
$1.07M 0.01%
22,930
-1,554
-6% -$72.2K
ALGT icon
1212
Allegiant Air
ALGT
$2.57B
$1.07M 0.01%
8,483
-105
-1% -$11K
VRNT
1213
DELISTED
Verint Systems
VRNT
$1.07M 0.01%
30,463
-814
-3% -$29.3K
CTRE icon
1214
CareTrust REIT
CTRE
$9.74B
$1.07M 0.01%
53,774
-330
-0.6% -$6.45K
ZM icon
1215
Zoom
ZM
$30.6B
$1.07M 0.01%
15,722
-574
-4% -$38.4K
WGO icon
1216
Winnebago Industries
WGO
$909M
$1.07M 0.01%
15,990
-329
-2% -$19.6K
BANF icon
1217
BancFirst
BANF
$3.8B
$1.07M 0.01%
11,582
+989
+9% +$83.2K
AIR icon
1218
AAR Corp
AIR
$5.76B
$1.07M 0.01%
18,447
+396
+2% +$21.4K
SPT icon
1219
Sprout Social
SPT
$621M
$1.06M 0.01%
23,008
+425
+2% +$20.2K
SLG icon
1220
SL Green Realty
SLG
$3.99B
$1.06M 0.01%
35,302
+30,584
+648% +$738K
ACVA icon
1221
ACV Auctions
ACVA
$1.3B
$1.06M 0.01%
61,196
+4,318
+8% +$66K
INDB icon
1222
Independent Bank
INDB
$3.97B
$1.06M 0.01%
23,741
-1,265
-5% -$65.6K
OPEN icon
1223
Opendoor
OPEN
$3.38B
$1.06M 0.01%
271,580
+266,081
+4,839% +$578K
PPBI
1224
DELISTED
Pacific Premier Bancorp
PPBI
$1.06M 0.01%
51,031
-241
-0.5% -$5.02K
NHI icon
1225
National Health Investors
NHI
$3.65B
$1.05M 0.01%
20,109
-52
-0.3% -$2.68K
47 48
49
50 51

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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.