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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
XPRO icon
1401
Expro Ltd
XPRO
$1.91B
$753K ﹤0.01%
42,475
+579
+1% +$10.4K
VKTX icon
1402
Viking Therapeutics
VKTX
$4B
$750K ﹤0.01%
+46,280
New +$970K
ERII icon
1403
Energy Recovery
ERII
$443M
$750K ﹤0.01%
26,824
+260
+1% +$6.48K
HLMN icon
1404
Hillman Solutions
HLMN
$1.79B
$749K ﹤0.01%
83,109
+18,147
+28% +$151K
INSW icon
1405
International Seaways
INSW
$4.57B
$748K ﹤0.01%
19,566
-3,939
-17% -$151K
AVDX
1406
DELISTED
AvidXchange
AVDX
$747K ﹤0.01%
71,940
+1,183
+2% +$10.6K
APO icon
1407
Apollo Global Management
APO
$73.4B
$745K ﹤0.01%
9,704
+3,063
+46% +$205K
DGII icon
1408
Digi International
DGII
$3.1B
$745K ﹤0.01%
18,919
-150
-0.8% -$5.16K
PDFS icon
1409
PDF Solutions
PDFS
$2.07B
$740K ﹤0.01%
16,412
+29
+0.2% +$1.18K
VTYX
1410
DELISTED
Ventyx Biosciences
VTYX
$739K ﹤0.01%
22,526
+10,491
+87% +$362K
AGYS icon
1411
Agilysys
AGYS
$3.06B
$739K ﹤0.01%
10,760
-64
-0.6% -$4.82K
XHR
1412
Xenia Hotels & Resorts
XHR
$1.79B
$737K ﹤0.01%
59,835
-2,584
-4% -$32.2K
UFPT icon
1413
UFP Technologies
UFPT
$2.43B
$736K ﹤0.01%
3,798
+500
+15% +$77.4K
SWTX
1414
DELISTED
SpringWorks Therapeutics
SWTX
$735K ﹤0.01%
28,047
+10,664
+61% +$280K
CHCO icon
1415
City Holding Co
CHCO
$2.04B
$735K ﹤0.01%
8,170
+125
+2% +$11.3K
VRTS icon
1416
Virtus Investment Partners
VRTS
$1.1B
$735K ﹤0.01%
3,720
-61
-2% -$11.5K
GBX icon
1417
The Greenbrier Companies
GBX
$1.46B
$732K ﹤0.01%
16,973
-471
-3% -$13.9K
MDRX
1418
DELISTED
Veradigm Inc. Common Stock
MDRX
$731K ﹤0.01%
58,025
-894
-2% -$10.9K
CWK icon
1419
Cushman & Wakefield Ltd
CWK
$3.25B
$729K ﹤0.01%
89,083
+2,060
+2% +$17.9K
LTC
1420
LTC Properties
LTC
$2.15B
$728K ﹤0.01%
22,053
+198
+0.9% +$6.61K
BRZE icon
1421
Braze
BRZE
$2.99B
$728K ﹤0.01%
+16,621
New +$565K
LCID icon
1422
Lucid Motors
LCID
$2.77B
$727K ﹤0.01%
10,548
-154
-1% -$11K
CNS icon
1423
Cohen & Steers
CNS
$4.3B
$726K ﹤0.01%
12,524
+263
+2% +$15.4K
NWBI icon
1424
Northwest Bancshares
NWBI
$2.28B
$725K ﹤0.01%
68,443
+1,752
+3% +$19.5K
TWO
1425
Two Harbors Investment
TWO
$1.27B
$725K ﹤0.01%
52,213
-683
-1% -$9.01K
55 56
57
58 59

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DCM
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PL
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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.