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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
BKU icon
1326
Bankunited
BKU
$3.36B
$861K 0.01%
39,968
-1,314
-3% -$27K
ODP
1327
DELISTED
ODP
ODP
$861K 0.01%
18,393
-3,479
-16% -$149K
HBI
1328
DELISTED
Hanesbrands
HBI
$858K 0.01%
188,942
+163,325
+638% +$747K
USPH icon
1329
US Physical Therapy
USPH
$1.22B
$858K 0.01%
7,065
+39
+0.6% +$4.21K
ARI
1330
Apollo Commercial Real Estate
ARI
$885M
$856K 0.01%
75,614
-529
-0.7% -$5.34K
BFH icon
1331
Bread Financial
BFH
$4.38B
$851K 0.01%
27,098
-231
-0.8% -$6.64K
PLAB icon
1332
Photronics
PLAB
$1.93B
$848K 0.01%
32,878
+42
+0.1% +$779
QTWO icon
1333
Q2 Holdings
QTWO
$3.92B
$847K 0.01%
27,417
+451
+2% +$11.8K
LRN icon
1334
Stride
LRN
$3.43B
$845K 0.01%
22,702
-177
-0.8% -$7.08K
ASAN icon
1335
Asana
ASAN
$2.13B
$843K 0.01%
38,268
+2,721
+8% +$54.5K
MORF
1336
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$840K 0.01%
14,649
+2,228
+18% +$116K
VSTO
1337
DELISTED
Vista Outdoor Inc.
VSTO
$839K 0.01%
30,322
-231
-0.8% -$6.25K
JD icon
1338
JD.com
JD
$44.5B
$835K 0.01%
24,465
-352
-1% -$12.8K
CVSA
1339
Covista Inc
CVSA
$4.8B
$834K 0.01%
24,273
-262
-1% -$10.5K
EPAC icon
1340
Enerpac Tool Group
EPAC
$1.93B
$833K 0.01%
30,849
-358
-1% -$9.09K
NWN icon
1341
Northwest Natural Holdings
NWN
$2.12B
$831K 0.01%
19,296
+339
+2% +$15.3K
TALO icon
1342
Talos Energy
TALO
$2.4B
$830K 0.01%
59,856
+21,859
+58% +$294K
BORR
1343
Borr Drilling
BORR
$1.19B
$830K 0.01%
110,192
+12,935
+13% +$92.7K
STRA icon
1344
Strategic Education
STRA
$1.92B
$824K 0.01%
12,144
-224
-2% -$18.3K
GOLF icon
1345
Acushnet Holdings
GOLF
$5.45B
$822K 0.01%
15,037
-1,033
-6% -$51.1K
WIX icon
1346
WIX.com
WIX
$2.52B
$822K 0.01%
10,506
-1,276
-11% -$105K
TGH
1347
DELISTED
Textainer Group Holdings limited
TGH
$819K 0.01%
20,793
-185
-0.9% -$6.75K
MOD icon
1348
Modine Manufacturing
MOD
$10.4B
$818K 0.01%
24,785
+767
+3% +$19.1K
BMBL icon
1349
Bumble
BMBL
$373M
$818K 0.01%
48,737
+406
+0.8% +$7.01K
COUR icon
1350
Coursera
COUR
$1.54B
$816K 0.01%
62,702
+7,624
+14% +$91.3K
52 53
54
55 56

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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.