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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
IRBT
1476
DELISTED
iRobot
IRBT
$666K ﹤0.01%
14,719
+39
+0.3% +$1.56K
SNDX icon
1477
Syndax Pharmaceuticals
SNDX
$1.82B
$664K ﹤0.01%
31,712
+2,673
+9% +$55.7K
PRO
1478
DELISTED
PROS Holdings
PRO
$663K ﹤0.01%
21,526
+1,557
+8% +$43.8K
NTB icon
1479
Bank of N.T. Butterfield & Son
NTB
$2.45B
$660K ﹤0.01%
24,140
+143
+0.6% +$3.72K
CODI icon
1480
Compass Diversified
CODI
$828M
$660K ﹤0.01%
30,423
+534
+2% +$10.6K
JAMF
1481
DELISTED
Jamf
JAMF
$657K ﹤0.01%
33,643
+32,704
+3,483% +$605K
OFG icon
1482
OFG Bancorp
OFG
$2.21B
$655K ﹤0.01%
25,098
-405
-2% -$10.2K
HMN icon
1483
Horace Mann Educators
HMN
$2.11B
$654K ﹤0.01%
22,066
-366
-2% -$11.6K
WNC icon
1484
Wabash National
WNC
$527M
$654K ﹤0.01%
25,490
-479
-2% -$11.8K
ZUO
1485
DELISTED
Zuora, Inc.
ZUO
$653K ﹤0.01%
59,571
-1,216
-2% -$11.5K
GSHD icon
1486
Goosehead Insurance
GSHD
$2.32B
$653K ﹤0.01%
10,378
+1,183
+13% +$68K
LKFN icon
1487
Lakeland Financial Corp
LKFN
$1.53B
$649K ﹤0.01%
13,373
-77
-0.6% -$4.03K
UVV icon
1488
Universal Corp
UVV
$1.27B
$648K ﹤0.01%
12,977
-242
-2% -$12.7K
CIM
1489
Chimera Investment
CIM
$1B
$647K ﹤0.01%
37,380
-35
-0.1% -$557
PFS icon
1490
Provident Financial Services
PFS
$3.19B
$646K ﹤0.01%
39,562
-496
-1% -$8.44K
STEP icon
1491
StepStone Group
STEP
$3.82B
$645K ﹤0.01%
25,981
-574
-2% -$13.2K
LGND icon
1492
Ligand Pharmaceuticals
LGND
$6.36B
$644K ﹤0.01%
8,937
+622
+7% +$46.7K
SSTK icon
1493
Shutterstock
SSTK
$219M
$644K ﹤0.01%
13,222
+135
+1% +$7.7K
BCRX icon
1494
BioCryst Pharmaceuticals
BCRX
$2.4B
$642K ﹤0.01%
91,234
+1,712
+2% +$13.7K
MD icon
1495
Pediatrix Medical
MD
$2.2B
$641K ﹤0.01%
45,109
+444
+1% +$6.24K
PMT
1496
PennyMac Mortgage Investment
PMT
$842M
$639K ﹤0.01%
47,428
-1,140
-2% -$13.9K
FBNC icon
1497
First Bancorp
FBNC
$2.68B
$638K ﹤0.01%
21,449
+361
+2% +$11.4K
MEI icon
1498
Methode Electronics
MEI
$592M
$638K ﹤0.01%
19,023
-364
-2% -$14.8K
RDFN
1499
DELISTED
Redfin
RDFN
$636K ﹤0.01%
51,197
-103
-0.2% -$1K
AVNS
1500
DELISTED
Avanos Medical
AVNS
$636K ﹤0.01%
24,869
-418
-2% -$11K
58 59
60
61 62

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OWM
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NFSG
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MA
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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.