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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
MYGN icon
1251
Myriad Genetics
MYGN
$312M
$1.01M 0.01%
43,420
-90
-0.2% -$1.96K
THRM icon
1252
Gentherm
THRM
$1.27B
$1.01M 0.01%
17,788
-303
-2% -$17.5K
SDRL icon
1253
Seadrill
SDRL
$2.7B
$1M 0.01%
+24,338
New +$904K
OSIS icon
1254
OSI Systems
OSIS
$3.89B
$1M 0.01%
8,501
-221
-3% -$25.4K
SBCF icon
1255
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1,000K 0.01%
45,232
+5,112
+13% +$111K
ALG icon
1256
Alamo Group
ALG
$2.05B
$1,000K 0.01%
5,435
-73
-1% -$13K
ARCH
1257
DELISTED
Arch Resources, Inc.
ARCH
$994K 0.01%
8,815
+1,647
+23% +$197K
PI icon
1258
Impinj
PI
$5.6B
$993K 0.01%
11,071
+712
+7% +$75.9K
VGR
1259
DELISTED
Vector Group Ltd.
VGR
$991K 0.01%
77,383
-339
-0.4% -$4.18K
ANF icon
1260
Abercrombie & Fitch
ANF
$5B
$991K 0.01%
26,296
-304
-1% -$8.66K
PRVA icon
1261
Privia Health
PRVA
$2.87B
$986K 0.01%
37,777
+12,869
+52% +$340K
GLNG icon
1262
Golar LNG
GLNG
$5.13B
$984K 0.01%
48,798
+71
+0.1% +$1.53K
PCRX icon
1263
Pacira BioSciences
PCRX
$997M
$981K 0.01%
24,484
-104
-0.4% -$4.3K
RAMP icon
1264
LiveRamp
RAMP
$2.3B
$980K 0.01%
34,318
-511
-1% -$12.7K
CNK icon
1265
Cinemark Holdings
CNK
$4.32B
$973K 0.01%
58,954
-433
-0.7% -$7.2K
RC
1266
Ready Capital
RC
$308M
$971K 0.01%
86,118
+45,350
+111% +$479K
CORT icon
1267
Corcept Therapeutics
CORT
$12B
$971K 0.01%
43,655
-4,104
-9% -$94.5K
SIRI icon
1268
SiriusXM
SIRI
$10.1B
$970K 0.01%
21,420
-233
-1% -$8.8K
VCEL icon
1269
Vericel Corp
VCEL
$2.31B
$961K 0.01%
25,568
-196
-0.8% -$6.44K
GFF icon
1270
Griffon
GFF
$4.86B
$958K 0.01%
23,771
-276
-1% -$9.05K
HLIT icon
1271
Harmonic Inc
HLIT
$1.28B
$958K 0.01%
59,223
+7,843
+15% +$126K
PSN icon
1272
Parsons
PSN
$5.08B
$957K 0.01%
19,877
+3,638
+22% +$166K
UE icon
1273
Urban Edge Properties
UE
$2.73B
$955K 0.01%
61,879
-785
-1% -$11.3K
FIBK icon
1274
First Interstate BancSystem
FIBK
$3.58B
$949K 0.01%
39,797
-3,343
-8% -$84.3K
CVBF icon
1275
CVB Financial
CVBF
$3.99B
$948K 0.01%
71,372
-1,307
-2% -$18K
49 50
51
52 53

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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.