We are live on ! Find out more
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
201

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
ICE icon
126
Intercontinental Exchange
ICE
$85.2B
$20.3M 0.12%
179,254
+543
+0.3% +$58.8K
SLB icon
127
SLB Ltd
SLB
$73.2B
$20.2M 0.12%
412,224
-7,016
-2% -$335K
TGT icon
128
Target
TGT
$67.8B
$20.2M 0.12%
153,053
+15,687
+11% +$2.33M
APD icon
129
Air Products & Chemicals
APD
$65.2B
$20.2M 0.12%
67,356
-665
-1% -$189K
LSCC icon
130
Lattice Semiconductor
LSCC
$19.6B
$20.1M 0.12%
208,924
-3,196
-2% -$275K
SO icon
131
Southern Company
SO
$107B
$20.1M 0.12%
285,548
+993
+0.3% +$71.2K
PEN icon
132
Penumbra
PEN
$12.7B
$20M 0.12%
58,031
-719
-1% -$221K
GM icon
133
General Motors
GM
$77.5B
$19.9M 0.12%
517,308
+152,781
+42% +$5.28M
MNST icon
134
Monster Beverage
MNST
$91.5B
$19.7M 0.12%
343,530
+65,174
+23% +$3.71M
CSL icon
135
Carlisle Companies
CSL
$14.8B
$19.7M 0.12%
76,874
-3,128
-4% -$693K
BDX icon
136
Becton Dickinson
BDX
$46.9B
$19.6M 0.12%
74,377
+172
+0.2% +$43.7K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$19.6M 0.12%
232,188
+2,902
+1% +$235K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$19.3M 0.12%
316,610
-123,800
-28% -$7.09M
WSO icon
139
Watsco Inc
WSO
$13.1B
$19.3M 0.12%
50,489
-916
-2% -$311K
HCA icon
140
HCA Healthcare
HCA
$88B
$19.2M 0.12%
63,333
-987
-2% -$274K
FTNT icon
141
Fortinet
FTNT
$120B
$19M 0.12%
250,944
-5,899
-2% -$401K
MANH icon
142
Manhattan Associates
MANH
$10.9B
$18.8M 0.11%
94,150
-2,461
-3% -$427K
SHW icon
143
Sherwin-Williams
SHW
$86B
$18.7M 0.11%
70,349
-182
-0.3% -$42.8K
MCO icon
144
Moody's
MCO
$83.7B
$18.5M 0.11%
53,125
-1,508
-3% -$478K
NXPI icon
145
NXP Semiconductors
NXPI
$59.9B
$18.5M 0.11%
90,244
+901
+1% +$160K
ROIV icon
146
Roivant Sciences
ROIV
$24.1B
$18.3M 0.11%
1,819,104
+4,407
+0.2% +$39.4K
DXCM icon
147
DexCom
DXCM
$32.9B
$18.3M 0.11%
142,461
+3,492
+3% +$422K
DUK icon
148
Duke Energy
DUK
$96.9B
$18.1M 0.11%
201,814
+551
+0.3% +$52K
HUM icon
149
Humana
HUM
$45B
$17.9M 0.11%
39,997
+352
+0.9% +$177K
ACM icon
150
Aecom
ACM
$9.61B
$17.7M 0.11%
209,583
-4,780
-2% -$392K
4 5
6
7 8

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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 201 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 201 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.