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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
SLVM icon
1376
Sylvamo
SLVM
$1.63B
$781K ﹤0.01%
19,310
+814
+4% +$35.2K
XNCR icon
1377
Xencor
XNCR
$1.55B
$781K ﹤0.01%
31,275
-224
-0.7% -$6.09K
WLY icon
1378
John Wiley & Sons Class A
WLY
$2.66B
$780K ﹤0.01%
22,931
-63,423
-73% -$2.31M
PRIM icon
1379
Primoris Services
PRIM
$4.45B
$779K ﹤0.01%
25,573
-32
-0.1% -$857
HURN icon
1380
Huron Consulting
HURN
$2.42B
$779K ﹤0.01%
9,170
-346
-4% -$28.4K
RNST icon
1381
Renasant Corp
RNST
$3.91B
$776K ﹤0.01%
29,706
-257
-0.9% -$7.11K
ELME
1382
Elme Communities
ELME
$144M
$776K ﹤0.01%
47,209
-529
-1% -$8.74K
CENTA icon
1383
Central Garden & Pet Co Class A
CENTA
$2.44B
$775K ﹤0.01%
26,573
-888
-3% -$25.6K
SVC
1384
Service Properties Trust
SVC
$1.07B
$770K ﹤0.01%
17,725
-226
-1% -$9.93K
GERN icon
1385
Geron
GERN
$949M
$769K ﹤0.01%
239,703
+33,123
+16% +$94.2K
DK icon
1386
Delek US
DK
$3.58B
$767K ﹤0.01%
32,031
-1,486
-4% -$33.8K
RELY icon
1387
Remitly
RELY
$5.14B
$764K ﹤0.01%
40,611
-7,753
-16% -$141K
TTMI icon
1388
TTM Technologies
TTMI
$14.5B
$764K ﹤0.01%
54,970
-415
-0.7% -$5.36K
AROC icon
1389
Archrock
AROC
$5.8B
$763K ﹤0.01%
74,456
+643
+0.9% +$6.34K
LAUR icon
1390
Laureate Education
LAUR
$5.28B
$763K ﹤0.01%
63,102
-1,797
-3% -$21.5K
PHR icon
1391
Phreesia
PHR
$773M
$762K ﹤0.01%
24,588
+616
+3% +$19.3K
PLMR icon
1392
Palomar
PLMR
$3.45B
$762K ﹤0.01%
13,126
-191
-1% -$10.2K
ACH
1393
Accendra Health
ACH
$214M
$761K ﹤0.01%
39,993
-451
-1% -$8.04K
MSEX icon
1394
Middlesex Water
MSEX
$1.1B
$760K ﹤0.01%
9,424
-73
-0.8% -$5.71K
AGNT
1395
AGNT Inc
AGNT
$734M
$759K ﹤0.01%
37,422
+3,801
+11% +$56.8K
CLDX icon
1396
Celldex Therapeutics
CLDX
$3.28B
$759K ﹤0.01%
22,363
+245
+1% +$8.26K
IVT icon
1397
InvenTrust Properties
IVT
$2.59B
$758K ﹤0.01%
32,747
+38
+0.1% +$857
AGIO icon
1398
Agios Pharmaceuticals
AGIO
$1.93B
$757K ﹤0.01%
26,736
+396
+2% +$9.85K
PENG
1399
Penguin Solutions Inc
PENG
$2.99B
$754K ﹤0.01%
26,000
-555
-2% -$11.1K
AMRC icon
1400
Ameresco
AMRC
$1.36B
$753K ﹤0.01%
15,488
+137
+0.9% +$6.17K
54 55
56
57 58

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OWM
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PM
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NFSG
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MA
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FFWA
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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.