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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
FSLY icon
1301
Fastly Inc
FSLY
$3.66B
$900K 0.01%
57,102
+2,310
+4% +$35.4K
CAKE icon
1302
Cheesecake Factory
CAKE
$5.33B
$900K 0.01%
26,020
-403
-2% -$13.4K
SXI icon
1303
Standex International
SXI
$4.12B
$897K 0.01%
6,344
-113
-2% -$14.9K
ROIC
1304
DELISTED
Retail Opportunity Investments Corp.
ROIC
$896K 0.01%
66,298
+204
+0.3% +$2.65K
JOE icon
1305
St. Joe Company
JOE
$3.83B
$893K 0.01%
18,470
-304
-2% -$13.2K
VCYT icon
1306
Veracyte
VCYT
$3.8B
$892K 0.01%
35,040
+456
+1% +$11.1K
DVAX
1307
DELISTED
Dynavax Technologies
DVAX
$892K 0.01%
69,030
+3,827
+6% +$43.6K
JBGS
1308
JBG SMITH
JBGS
$708M
$891K 0.01%
59,247
+51,907
+707% +$756K
NOVA
1309
DELISTED
Sunnova Energy
NOVA
$890K 0.01%
48,627
+703
+1% +$11.9K
NUS icon
1310
Nu Skin
NUS
$267M
$889K 0.01%
26,782
-71
-0.3% -$2.61K
NWL icon
1311
Newell Brands
NWL
$2.56B
$888K 0.01%
102,072
-104
-0.1% -$1.03K
VRTV
1312
DELISTED
VERITIV CORPORATION
VRTV
$887K 0.01%
7,064
-98
-1% -$11.5K
OPLN
1313
Openlane
OPLN
$4.54B
$884K 0.01%
58,062
-983
-2% -$14.3K
CSGS
1314
DELISTED
CSG Systems International
CSGS
$881K 0.01%
16,707
-204
-1% -$10.4K
LESL icon
1315
Leslie's
LESL
$11M
$881K 0.01%
4,691
+4,095
+687% +$846K
MGNI icon
1316
Magnite
MGNI
$3.55B
$880K 0.01%
64,478
+600
+0.9% +$6.68K
RDNT icon
1317
RadNet
RDNT
$5.69B
$880K 0.01%
26,963
-217
-0.8% -$6.3K
SMTC icon
1318
Semtech
SMTC
$13B
$875K 0.01%
34,350
-242
-0.7% -$5.22K
KN icon
1319
Knowles
KN
$3.34B
$874K 0.01%
48,371
-649
-1% -$10.9K
ENVA icon
1320
Enova International
ENVA
$6.29B
$870K 0.01%
16,385
-439
-3% -$20.7K
BOH icon
1321
Bank of Hawaii
BOH
$3.13B
$870K 0.01%
21,095
-40,364
-66% -$1.79M
DICE
1322
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$866K 0.01%
18,647
+1,566
+9% +$54.1K
KTOS icon
1323
Kratos Defense & Security Solutions
KTOS
$11.4B
$865K 0.01%
60,329
+678
+1% +$9.18K
PFSI icon
1324
PennyMac Financial
PFSI
$4.02B
$864K 0.01%
12,288
-636
-5% -$40.3K
EAT icon
1325
Brinker International
EAT
$9.66B
$863K 0.01%
23,588
-170
-0.7% -$6.41K
51 52
53
54 55

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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.