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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
AZZ icon
1551
AZZ Inc
AZZ
$4.54B
$580K ﹤0.01%
13,336
-86
-0.6% -$3.3K
CXM icon
1552
Sprinklr
CXM
$1.61B
$579K ﹤0.01%
+41,893
New +$542K
ACLX
1553
DELISTED
Arcellx
ACLX
$578K ﹤0.01%
18,268
+3,996
+28% +$153K
GNL icon
1554
Global Net Lease
GNL
$1.95B
$577K ﹤0.01%
56,127
-743
-1% -$8K
NBHC icon
1555
National Bank Holdings
NBHC
$1.9B
$576K ﹤0.01%
19,838
+3,352
+20% +$105K
ICHR icon
1556
Ichor Holdings
ICHR
$2.56B
$576K ﹤0.01%
15,350
-18
-0.1% -$561
RCUS icon
1557
Arcus Biosciences
RCUS
$3.64B
$575K ﹤0.01%
28,318
+231
+0.8% +$4.4K
CXW icon
1558
CoreCivic
CXW
$3.19B
$575K ﹤0.01%
61,082
-1,295
-2% -$11.8K
MBUU icon
1559
Malibu Boats
MBUU
$567M
$574K ﹤0.01%
9,793
-30
-0.3% -$1.68K
OEC icon
1560
Orion
OEC
$409M
$573K ﹤0.01%
27,013
-2,185
-7% -$52.7K
CRK icon
1561
Comstock Resources
CRK
$3.94B
$573K ﹤0.01%
49,362
-682
-1% -$7.1K
HLX icon
1562
Helix Energy Solutions
HLX
$1.41B
$570K ﹤0.01%
77,215
-847
-1% -$6.02K
DDS icon
1563
Dillards
DDS
$9.56B
$569K ﹤0.01%
1,744
-176
-9% -$53.8K
STBA icon
1564
S&T Bancorp
STBA
$1.79B
$568K ﹤0.01%
20,897
-425
-2% -$12K
HTLF
1565
DELISTED
Heartland Financial USA, Inc.
HTLF
$567K ﹤0.01%
20,361
+531
+3% +$16.5K
UTZ icon
1566
Utz Brands
UTZ
$1.25B
$567K ﹤0.01%
34,678
+2,957
+9% +$50.8K
BKE icon
1567
Buckle
BKE
$2.37B
$566K ﹤0.01%
16,365
-84
-0.5% -$2.82K
ONT
1568
Onterris Inc
ONT
$580M
$566K ﹤0.01%
13,436
+179
+1% +$6.43K
MNDY icon
1569
monday.com
MNDY
$3.94B
$566K ﹤0.01%
+3,305
New +$494K
JBSS icon
1570
John B. Sanfilippo & Son
JBSS
$972M
$565K ﹤0.01%
4,815
-62
-1% -$6.95K
APOG icon
1571
Apogee Enterprises
APOG
$908M
$564K ﹤0.01%
11,882
-248
-2% -$10.3K
ETNB
1572
DELISTED
89bio
ETNB
$564K ﹤0.01%
+29,754
New +$522K
DHT icon
1573
DHT Holdings
DHT
$3.02B
$563K ﹤0.01%
66,059
-52
-0.1% -$456
SABR icon
1574
Sabre
SABR
$835M
$562K ﹤0.01%
176,299
-1,894
-1% -$6.84K
VISN
1575
Vistance Networks Inc
VISN
$2.52B
$562K ﹤0.01%
99,804
+805
+0.8% +$3.85K
61 62
63
64 65

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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.