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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
MODN
1501
DELISTED
MODEL N, INC.
MODN
$636K ﹤0.01%
17,973
-55
-0.3% -$1.77K
CRNC icon
1502
Cerence
CRNC
$413M
$633K ﹤0.01%
21,660
-367
-2% -$10.1K
TTD icon
1503
Trade Desk
TTD
$6.49B
$633K ﹤0.01%
8,196
+1,666
+26% +$113K
ADEA icon
1504
Adeia
ADEA
$3.11B
$632K ﹤0.01%
57,439
+488
+0.9% +$4.46K
AGM icon
1505
Federal Agricultural Mortgage
AGM
$2.56B
$632K ﹤0.01%
4,396
+1
+0% +$137
FBRT
1506
Franklin BSP Realty Trust
FBRT
$657M
$632K ﹤0.01%
44,614
-654
-1% -$8.63K
AUPH icon
1507
Aurinia Pharmaceuticals
AUPH
$2.11B
$631K ﹤0.01%
65,180
+437
+0.7% +$4.54K
HLF icon
1508
Herbalife
HLF
$1.29B
$630K ﹤0.01%
47,595
+317
+0.7% +$4.31K
NWS icon
1509
News Corp Class B
NWS
$17.5B
$627K ﹤0.01%
31,790
-212
-0.7% -$3.88K
CMP icon
1510
Compass Minerals
CMP
$1.15B
$625K ﹤0.01%
18,396
-317
-2% -$10.5K
INDI icon
1511
indie Semiconductor
INDI
$854M
$624K ﹤0.01%
66,347
+14,813
+29% +$134K
UNFI icon
1512
United Natural Foods
UNFI
$2.85B
$622K ﹤0.01%
31,836
-758
-2% -$19K
DNUT icon
1513
Krispy Kreme
DNUT
$577M
$621K ﹤0.01%
42,164
+7,496
+22% +$112K
HRMY icon
1514
Harmony Biosciences
HRMY
$2.24B
$617K ﹤0.01%
17,545
+3,013
+21% +$104K
FIZZ icon
1515
National Beverage
FIZZ
$3.01B
$615K ﹤0.01%
12,714
-161
-1% -$8.08K
WWW icon
1516
Wolverine World Wide
WWW
$1.55B
$615K ﹤0.01%
41,836
-513
-1% -$7.84K
PRCT icon
1517
Procept Biorobotics
PRCT
$1.17B
$614K ﹤0.01%
17,374
+4,864
+39% +$161K
IDYA icon
1518
IDEAYA Biosciences
IDYA
$3.56B
$614K ﹤0.01%
26,133
+4,756
+22% +$97.8K
KALU icon
1519
Kaiser Aluminum
KALU
$3.02B
$614K ﹤0.01%
8,570
-83
-1% -$5.48K
DNOW icon
1520
DNOW Inc
DNOW
$2.99B
$609K ﹤0.01%
58,801
-1,429
-2% -$14.4K
RADI
1521
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$609K ﹤0.01%
40,882
+3,843
+10% +$56.7K
AIV
1522
Aimco
AIV
$383M
$609K ﹤0.01%
71,435
-859
-1% -$6.99K
ECPG icon
1523
Encore Capital Group
ECPG
$2.13B
$608K ﹤0.01%
12,497
-164
-1% -$7.98K
ROAD icon
1524
Construction Partners
ROAD
$6.77B
$607K ﹤0.01%
19,351
+98
+0.5% +$2.81K
DFIN icon
1525
Donnelley Financial Solutions
DFIN
$1.16B
$607K ﹤0.01%
13,322
-495
-4% -$21.8K
59 60
61
62 63

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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.