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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
201

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
SCHW
101
Charles Schwab
SCHW
$184B
$24.8M 0.15%
438,299
-15,980
-4% -$837K
PGR icon
102
Progressive
PGR
$122B
$24.7M 0.15%
186,304
-2,290
-1% -$307K
RS icon
103
Reliance Steel & Aluminium
RS
$20.9B
$24.1M 0.15%
88,675
-1,882
-2% -$466K
CDNS icon
104
Cadence Design Systems
CDNS
$92.6B
$24M 0.15%
102,244
-3,346
-3% -$728K
MU icon
105
Micron Technology
MU
$937B
$23.7M 0.15%
376,156
+1,607
+0.4% +$103K
CSX icon
106
CSX Corp
CSX
$92.3B
$23.6M 0.14%
691,732
+28,972
+4% +$916K
C icon
107
Citigroup
C
$224B
$23.5M 0.14%
509,805
+3,554
+0.7% +$166K
KLAC icon
108
KLA
KLAC
$239B
$23.4M 0.14%
481,580
-6,870
-1% -$287K
CVS icon
109
CVS Health
CVS
$134B
$23.2M 0.14%
335,730
+90
+0% +$6.4K
FISV
110
Fiserv Inc
FISV
$29B
$23.2M 0.14%
183,823
-50,900
-22% -$5.99M
SMCI icon
111
Super Micro Computer
SMCI
$18.5B
$22.6M 0.14%
908,110
-33,700
-4% -$565K
ITW icon
112
Illinois Tool Works
ITW
$83B
$22.6M 0.14%
90,239
-6,179
-6% -$1.45M
ETN icon
113
Eaton
ETN
$170B
$22.4M 0.14%
111,180
-8,555
-7% -$1.5M
BSX icon
114
Boston Scientific
BSX
$70.2B
$22.2M 0.14%
411,200
+35,184
+9% +$1.84M
GGG icon
115
Graco
GGG
$13B
$22M 0.13%
254,561
-6,024
-2% -$468K
CI icon
116
Cigna
CI
$74.5B
$22M 0.13%
78,333
-51
-0.1% -$13.3K
EQIX icon
117
Equinix
EQIX
$102B
$22M 0.13%
28,018
+304
+1% +$223K
JBL icon
118
Jabil
JBL
$33.4B
$21.7M 0.13%
200,886
-5,234
-3% -$461K
AON icon
119
Aon
AON
$75.9B
$21.4M 0.13%
62,098
-557
-0.9% -$181K
MO icon
120
Altria Group
MO
$114B
$21.4M 0.13%
472,904
+4,197
+0.9% +$190K
EOG icon
121
EOG Resources
EOG
$77.6B
$21.4M 0.13%
186,645
+1,792
+1% +$205K
CME icon
122
CME Group
CME
$95.7B
$21.2M 0.13%
114,459
+174
+0.2% +$32.2K
DECK icon
123
Deckers Outdoor
DECK
$13.6B
$21.1M 0.13%
240,060
-4,644
-2% -$373K
ORLY icon
124
O'Reilly Automotive
ORLY
$73.3B
$20.6M 0.13%
323,715
-13,860
-4% -$846K
WM icon
125
Waste Management
WM
$90.5B
$20.4M 0.12%
117,884
+672
+0.6% +$111K
3 4
5
6 7

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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 201 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 201 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.