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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
PJT icon
1351
PJT Partners
PJT
$4.38B
$816K 0.01%
11,715
+318
+3% +$22K
MIR icon
1352
Mirion Technologies
MIR
$3.91B
$815K 0.01%
96,489
+30,369
+46% +$246K
GTY
1353
Getty Realty Corp
GTY
$2.07B
$815K 0.01%
24,095
+1,042
+5% +$35.4K
CRDO icon
1354
Credo Technology Group
CRDO
$46.6B
$815K 0.01%
46,988
-173
-0.4% -$2.06K
MBC icon
1355
MasterBrand
MBC
$1.91B
$810K ﹤0.01%
69,616
+60,002
+624% +$575K
TNC icon
1356
Tennant Co
TNC
$1.26B
$807K ﹤0.01%
9,947
-174
-2% -$13.1K
GRBK icon
1357
Green Brick Partners
GRBK
$3.14B
$806K ﹤0.01%
14,198
-628
-4% -$29.2K
RKLB icon
1358
Rocket Lab Corp
RKLB
$51.8B
$805K ﹤0.01%
134,244
+30,157
+29% +$138K
PLUS icon
1359
ePlus
PLUS
$2.34B
$805K ﹤0.01%
14,296
-205
-1% -$10.1K
STRL icon
1360
Sterling Infrastructure
STRL
$16.7B
$805K ﹤0.01%
14,423
+287
+2% +$12.7K
FRME icon
1361
First Merchants
FRME
$2.67B
$804K ﹤0.01%
28,478
+846
+3% +$24K
BANR icon
1362
Banner Corp
BANR
$2.4B
$803K ﹤0.01%
18,399
-267
-1% -$12.6K
NVEE
1363
DELISTED
NV5 Global
NVEE
$802K ﹤0.01%
28,972
-292
-1% -$7.16K
SUPN icon
1364
Supernus Pharmaceuticals
SUPN
$2.77B
$802K ﹤0.01%
26,687
-676
-2% -$23.7K
PRG icon
1365
PROG Holdings
PRG
$1.71B
$800K ﹤0.01%
24,901
-2,400
-9% -$72.4K
SNEX icon
1366
StoneX
SNEX
$7.94B
$796K ﹤0.01%
48,524
-106
-0.2% -$1.89K
ANDE icon
1367
Andersons Inc
ANDE
$2.22B
$796K ﹤0.01%
17,251
-181
-1% -$7.57K
PARR icon
1368
Par Pacific Holdings
PARR
$3.32B
$791K ﹤0.01%
29,738
+2,624
+10% +$62K
OXM icon
1369
Oxford Industries
OXM
$552M
$791K ﹤0.01%
8,037
-125
-2% -$12.8K
IRWD icon
1370
Ironwood Pharmaceuticals
IRWD
$714M
$790K ﹤0.01%
74,238
-175
-0.2% -$1.88K
HTH icon
1371
Hilltop Holdings
HTH
$2.24B
$788K ﹤0.01%
25,056
-1,920
-7% -$58.8K
PRK icon
1372
Park National Corp
PRK
$3.67B
$788K ﹤0.01%
7,703
-139
-2% -$14.8K
RLJ icon
1373
RLJ Lodging Trust
RLJ
$1.69B
$787K ﹤0.01%
76,609
-815
-1% -$8.46K
TOWN icon
1374
Towne Bank
TOWN
$3.42B
$786K ﹤0.01%
33,803
+448
+1% +$10.8K
ADUS icon
1375
Addus HomeCare
ADUS
$2.23B
$782K ﹤0.01%
8,436
-43
-0.5% -$4.1K
53 54
55
56 57

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OWM
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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.