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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
TFIN icon
1426
Triumph Financial Inc
TFIN
$1.82B
$724K ﹤0.01%
11,925
-587
-5% -$32.3K
ALEX
1427
DELISTED
Alexander & Baldwin
ALEX
$724K ﹤0.01%
38,967
-586
-1% -$11K
AKR icon
1428
Acadia Realty Trust
AKR
$2.84B
$724K ﹤0.01%
50,305
-671
-1% -$9.05K
ASTH icon
1429
Astrana Health
ASTH
$1.77B
$722K ﹤0.01%
22,863
+1,585
+7% +$54.3K
DEA
1430
Easterly Government Properties
DEA
$1.18B
$722K ﹤0.01%
19,918
+15
+0.1% +$527
PTGX icon
1431
Protagonist Therapeutics
PTGX
$9.44B
$721K ﹤0.01%
26,094
+3,638
+16% +$91K
JELD icon
1432
JELD-WEN Holding
JELD
$164M
$719K ﹤0.01%
41,001
+737
+2% +$10.3K
CTS icon
1433
CTS Corp
CTS
$1.89B
$719K ﹤0.01%
16,858
-463
-3% -$20.3K
NBTB icon
1434
NBT Bancorp
NBTB
$2.74B
$718K ﹤0.01%
22,532
-364
-2% -$12.2K
TROX icon
1435
Tronox
TROX
$1.04B
$717K ﹤0.01%
56,389
-81
-0.1% -$1.02K
BATRK icon
1436
Atlanta Braves Holdings Series B
BATRK
$3.21B
$714K ﹤0.01%
18,018
-166
-0.9% -$6.23K
LMAT icon
1437
LeMaitre Vascular
LMAT
$1.86B
$713K ﹤0.01%
10,591
-38
-0.4% -$2.32K
SBH icon
1438
Sally Beauty Holdings
SBH
$1.58B
$712K ﹤0.01%
57,666
-823
-1% -$10.4K
WSBC icon
1439
WesBanco
WSBC
$4B
$712K ﹤0.01%
27,791
+134
+0.5% +$3.49K
HEES
1440
DELISTED
H&E Equipment Services
HEES
$709K ﹤0.01%
15,487
+87
+0.6% +$3.48K
LNN icon
1441
Lindsay Corp
LNN
$1.18B
$708K ﹤0.01%
5,936
-73
-1% -$9.07K
BBBY
1442
Bed Bath & Beyond
BBBY
$442M
$707K ﹤0.01%
23,893
+1,279
+6% +$23.6K
BWIN
1443
Baldwin Insurance Group
BWIN
$2.86B
$705K ﹤0.01%
28,465
-874
-3% -$20.7K
IOVA icon
1444
Iovance Biotherapeutics
IOVA
$2.87B
$705K ﹤0.01%
100,136
+27,364
+38% +$196K
CARS icon
1445
Cars.com
CARS
$660M
$703K ﹤0.01%
35,492
-364
-1% -$6.84K
VECO icon
1446
Veeco
VECO
$3.23B
$703K ﹤0.01%
27,363
-380
-1% -$8.36K
MSGE icon
1447
Madison Square Garden
MSGE
$3.62B
$700K ﹤0.01%
+20,818
New +$714K
HNI icon
1448
HNI Corp
HNI
$3.59B
$700K ﹤0.01%
24,824
+2,325
+10% +$61.8K
DO
1449
DELISTED
Diamond Offshore Drilling, Inc.
DO
$698K ﹤0.01%
49,000
+159
+0.3% +$1.88K
CPRX
1450
DELISTED
Catalyst Pharmaceutical
CPRX
$697K ﹤0.01%
51,832
-1,052
-2% -$15.1K
56 57
58
59 60

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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.