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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
CNNE icon
1451
Cannae Holdings
CNNE
$649M
$697K ﹤0.01%
34,468
+955
+3% +$18.3K
FCF icon
1452
First Commonwealth Financial
FCF
$2.17B
$696K ﹤0.01%
55,020
-581
-1% -$7.33K
TRMK icon
1453
Trustmark
TRMK
$2.75B
$691K ﹤0.01%
32,705
-724
-2% -$16.3K
LNG icon
1454
Cheniere Energy
LNG
$52.9B
$687K ﹤0.01%
4,510
+1,315
+41% +$195K
WKC icon
1455
World Kinect Corp
WKC
$1.86B
$686K ﹤0.01%
33,162
-356
-1% -$8.48K
EFSC icon
1456
Enterprise Financial Services Corp
EFSC
$2.39B
$683K ﹤0.01%
17,479
+452
+3% +$18.7K
AMWD
1457
DELISTED
American Woodmark
AMWD
$683K ﹤0.01%
8,946
-80
-0.9% -$4.64K
VRE
1458
DELISTED
Veris Residential
VRE
$683K ﹤0.01%
42,540
-4,054
-9% -$65.5K
CASH icon
1459
Pathward Financial
CASH
$1.8B
$682K ﹤0.01%
14,719
-168
-1% -$7.54K
DDD icon
1460
3D Systems Corp
DDD
$613M
$682K ﹤0.01%
68,694
-765
-1% -$6.99K
MATW icon
1461
Matthews International
MATW
$739M
$682K ﹤0.01%
16,002
-345
-2% -$13.4K
MNRO icon
1462
Monro
MNRO
$398M
$681K ﹤0.01%
16,750
-305
-2% -$13.8K
SQZ
1463
DELISTED
SQZ Biotechnologies Company
SQZ
$680K ﹤0.01%
2,517,173
– –
SQSP
1464
DELISTED
Squarespace, Inc.
SQSP
$679K ﹤0.01%
21,515
+6,816
+46% +$206K
NNI icon
1465
Nelnet
NNI
$4.7B
$677K ﹤0.01%
7,012
-24
-0.3% -$2.28K
CHEF icon
1466
Chefs' Warehouse
CHEF
$4.5B
$676K ﹤0.01%
18,910
+295
+2% +$9.78K
BHVN icon
1467
Biohaven
BHVN
$2.21B
$671K ﹤0.01%
28,049
-2,471
-8% -$42.5K
BGC icon
1468
BGC Group
BGC
$4.89B
$670K ﹤0.01%
151,353
-837
-0.5% -$3.71K
MRTN icon
1469
Marten Transport
MRTN
$1.22B
$670K ﹤0.01%
31,182
-612
-2% -$12.9K
IBTX
1470
DELISTED
Independent Bank Group, Inc.
IBTX
$670K ﹤0.01%
19,400
-118
-0.6% -$4.38K
EMBC icon
1471
Embecta
EMBC
$262M
$670K ﹤0.01%
31,003
-425
-1% -$11.6K
PAYO icon
1472
Payoneer
PAYO
$2.41B
$669K ﹤0.01%
139,013
+19,925
+17% +$99.7K
LZB icon
1473
La-Z-Boy
LZB
$1.69B
$668K ﹤0.01%
23,308
-172
-0.7% -$4.8K
ZNTL icon
1474
Zentalis Pharmaceuticals
ZNTL
$302M
$667K ﹤0.01%
23,646
+987
+4% +$23.7K
ATEC icon
1475
Alphatec Holdings
ATEC
$1.44B
$667K ﹤0.01%
37,093
+2,110
+6% +$32.9K
57 58
59
60 61

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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.