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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
BEAM icon
1226
Beam Therapeutics
BEAM
$2.84B
$1.05M 0.01%
32,893
+2,219
+7% +$72K
CSTM icon
1227
Constellium
CSTM
$3.99B
$1.05M 0.01%
60,985
-32
-0.1% -$491
KW
1228
DELISTED
Kennedy-Wilson Holdings
KW
$1.05M 0.01%
64,229
-190
-0.3% -$3.04K
SKYW icon
1229
Skywest
SKYW
$4.34B
$1.05M 0.01%
25,731
-1,564
-6% -$46.5K
IONQ icon
1230
IonQ
IONQ
$16.6B
$1.05M 0.01%
77,411
+19,397
+33% +$161K
AUB icon
1231
Atlantic Union Bankshares
AUB
$5.97B
$1.05M 0.01%
40,349
-531
-1% -$15K
ROCK icon
1232
Gibraltar Industries
ROCK
$1.49B
$1.05M 0.01%
16,618
-353
-2% -$19.1K
COHU icon
1233
Cohu
COHU
$2.5B
$1.04M 0.01%
25,128
-595
-2% -$22K
FULT icon
1234
Fulton Financial
FULT
$4.64B
$1.04M 0.01%
87,575
-247,650
-74% -$2.99M
HLIO icon
1235
Helios Technologies
HLIO
$2.76B
$1.04M 0.01%
15,782
+76
+0.5% +$4.5K
FFBC icon
1236
First Financial Bancorp
FFBC
$3.53B
$1.04M 0.01%
50,669
-323
-0.6% -$6.57K
PLAY icon
1237
Dave & Buster's
PLAY
$357M
$1.03M 0.01%
23,110
-278
-1% -$10.2K
AI icon
1238
C3.ai
AI
$1.59B
$1.03M 0.01%
28,247
-497
-2% -$14K
AMR icon
1239
Alpha Metallurgical Resources
AMR
$1.93B
$1.03M 0.01%
6,244
-1,111
-15% -$170K
PSMT icon
1240
Pricesmart
PSMT
$5.46B
$1.03M 0.01%
13,853
-142
-1% -$10.5K
EQC
1241
DELISTED
Equity Commonwealth
EQC
$1.02M 0.01%
50,547
-42
-0.1% -$869
STR
1242
DELISTED
Sitio Royalties
STR
$1.02M 0.01%
38,874
+4,613
+13% +$118K
RVNC
1243
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.02M 0.01%
40,154
+1,187
+3% +$37K
EYE icon
1244
National Vision
EYE
$1.81B
$1.01M 0.01%
41,745
-1,120
-3% -$26.1K
SIX
1245
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.01%
38,912
+33,301
+593% +$861K
OII icon
1246
Oceaneering
OII
$4.77B
$1.01M 0.01%
54,004
-618
-1% -$10.7K
GPRE icon
1247
Green Plains
GPRE
$1.03B
$1.01M 0.01%
31,317
+1,587
+5% +$50.3K
AKRO
1248
DELISTED
Akero Therapeutics
AKRO
$1.01M 0.01%
21,624
+4,799
+29% +$220K
XPEL icon
1249
XPEL
XPEL
$1.38B
$1.01M 0.01%
11,980
+344
+3% +$25.4K
MTX icon
1250
Minerals Technologies
MTX
$2.34B
$1.01M 0.01%
17,484
-216
-1% -$12.6K
48 49
50
51 52

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.