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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
CERE
1276
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$947K 0.01%
29,785
+2,136
+8% +$65.6K
PRMW
1277
DELISTED
Primo Water Corporation
PRMW
$945K 0.01%
75,377
-684
-0.9% -$9.57K
IWS icon
1278
iShares Russell Mid-Cap Value ETF
IWS
$16B
$944K 0.01%
8,590
-8,500
-50% -$895K
GVA icon
1279
Granite Construction
GVA
$5.62B
$942K 0.01%
23,684
-440
-2% -$16.8K
APPN icon
1280
Appian
APPN
$2.48B
$941K 0.01%
19,760
+436
+2% +$18.4K
TBBK icon
1281
The Bancorp
TBBK
$2.84B
$940K 0.01%
28,794
-1,077
-4% -$33.1K
WAFD icon
1282
WaFd
WAFD
$2.75B
$934K 0.01%
35,214
-209
-0.6% -$5.79K
YOU icon
1283
Clear Secure
YOU
$5.28B
$930K 0.01%
40,144
+8,990
+29% +$222K
NAVI icon
1284
Navient
NAVI
$853M
$930K 0.01%
50,054
-154,668
-76% -$2.54M
PD icon
1285
PagerDuty
PD
$902M
$923K 0.01%
41,078
-660
-2% -$18.3K
CALM icon
1286
Cal-Maine
CALM
$3.99B
$923K 0.01%
20,503
-200
-1% -$9.93K
UCTT
1287
Ultra Clean Holdings
UCTT
$3.95B
$919K 0.01%
23,907
-771
-3% -$24.8K
PATK icon
1288
Patrick Industries
PATK
$2.85B
$917K 0.01%
17,196
-509
-3% -$24K
EBC icon
1289
Eastern Bankshares
EBC
$5.23B
$916K 0.01%
74,652
+287
+0.4% +$3.4K
UPBD icon
1290
Upbound Group
UPBD
$1.16B
$913K 0.01%
29,341
+2,051
+8% +$59.9K
NEX
1291
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$912K 0.01%
102,028
+7,149
+8% +$59K
PGTI
1292
DELISTED
PGT, Inc.
PGTI
$911K 0.01%
31,268
-415
-1% -$10.9K
PEB icon
1293
Pebblebrook Hotel Trust
PEB
$2.05B
$911K 0.01%
65,357
-5,663
-8% -$79K
CRVL icon
1294
CorVel
CRVL
$3.19B
$910K 0.01%
14,115
-261
-2% -$17.5K
RIOT icon
1295
Riot Platforms
RIOT
$7.76B
$910K 0.01%
76,990
+466
+0.6% +$5.22K
SAVE
1296
DELISTED
Spirit Airlines, Inc.
SAVE
$907K 0.01%
52,841
+214
+0.4% +$3.5K
DRH icon
1297
Diamondrock Hospitality Co
DRH
$2.56B
$905K 0.01%
112,949
-1,552
-1% -$12.6K
PAGS icon
1298
PagSeguro Digital
PAGS
$2.55B
$903K 0.01%
+95,634
New +$969K
MGPI icon
1299
MGP Ingredients
MGPI
$375M
$903K 0.01%
8,494
+743
+10% +$74.3K
LAZR
1300
DELISTED
Luminar Technologies
LAZR
$902K 0.01%
8,743
+661
+8% +$62.4K
50 51
52
53 54

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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.