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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
CWH icon
1526
Camping World
CWH
$653M
$606K ﹤0.01%
20,133
+1,358
+7% +$34.2K
LZ icon
1527
LegalZoom.com
LZ
$988M
$606K ﹤0.01%
50,143
+3,841
+8% +$40.6K
GOGO icon
1528
Gogo Inc
GOGO
$492M
$605K ﹤0.01%
35,571
+7,585
+27% +$112K
MLKN icon
1529
MillerKnoll
MLKN
$1.67B
$603K ﹤0.01%
40,783
-689
-2% -$11K
UEC icon
1530
Uranium Energy
UEC
$5.57B
$602K ﹤0.01%
177,167
+4,605
+3% +$13.1K
HAIN icon
1531
Hain Celestial
HAIN
$53.7M
$601K ﹤0.01%
48,038
-859
-2% -$12.6K
SILK
1532
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$601K ﹤0.01%
18,496
+386
+2% +$14.1K
OSCR icon
1533
Oscar Health
OSCR
$8.61B
$600K ﹤0.01%
74,459
+16,218
+28% +$120K
SCHL icon
1534
Scholastic
SCHL
$792M
$599K ﹤0.01%
15,402
-659
-4% -$25.6K
PCT icon
1535
PureCycle Technologies
PCT
$1.45B
$598K ﹤0.01%
55,929
+4,640
+9% +$33.6K
LILAK icon
1536
Liberty Latin America Class C
LILAK
$1.64B
$597K ﹤0.01%
76,203
-1,304
-2% -$9.72K
HCSG icon
1537
Healthcare Services Group
HCSG
$1.53B
$597K ﹤0.01%
39,967
-499
-1% -$7.23K
ZIP icon
1538
ZipRecruiter
ZIP
$423M
$596K ﹤0.01%
33,583
-1,609
-5% -$26.5K
SG icon
1539
Sweetgreen
SG
$642M
$596K ﹤0.01%
46,523
+3,697
+9% +$34.2K
STEL
1540
DELISTED
Stellar Bancorp
STEL
$594K ﹤0.01%
25,965
+1,218
+5% +$28.4K
SYBT icon
1541
Stock Yards Bancorp
SYBT
$2.6B
$593K ﹤0.01%
13,072
-748
-5% -$35K
NXT icon
1542
Nextpower Inc
NXT
$15.7B
$593K ﹤0.01%
14,890
+4
+0% +$147
STC icon
1543
Stewart Information Services
STC
$2.08B
$593K ﹤0.01%
14,407
-261
-2% -$11K
LADR
1544
Ladder Capital
LADR
$1.24B
$592K ﹤0.01%
54,549
-290
-0.5% -$2.81K
UNIT
1545
Uniti Group
UNIT
$2.32B
$591K ﹤0.01%
128,002
-1,560
-1% -$5.87K
EVRI
1546
DELISTED
Everi Holdings
EVRI
$588K ﹤0.01%
40,645
-1,002
-2% -$15.2K
ARVN icon
1547
Arvinas
ARVN
$572M
$587K ﹤0.01%
23,635
+157
+0.7% +$4.04K
CLB icon
1548
Core Laboratories
CLB
$521M
$585K ﹤0.01%
25,172
+22,221
+753% +$503K
KFRC icon
1549
Kforce
KFRC
$1.06B
$585K ﹤0.01%
9,332
-217
-2% -$13.1K
YEXT icon
1550
Yext
YEXT
$574M
$583K ﹤0.01%
51,538
-2,762
-5% -$26.3K
60 61
62
63 64

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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.