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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
ARR
1576
Armour Residential REIT
ARR
$2.36B
$562K ﹤0.01%
21,070
+3,351
+19% +$85.4K
TWST icon
1577
Twist Bioscience
TWST
$7.25B
$561K ﹤0.01%
27,397
+20
+0.1% +$300
IMKTA icon
1578
Ingles Markets
IMKTA
$1.67B
$560K ﹤0.01%
6,773
-90
-1% -$7.75K
CIR
1579
DELISTED
CIRCOR International, Inc
CIR
$558K ﹤0.01%
9,891
-316
-3% -$11.1K
TMCI icon
1580
Treace Medical Concepts
TMCI
$309M
$557K ﹤0.01%
21,765
+4,010
+23% +$103K
UPWK icon
1581
Upwork
UPWK
$1.19B
$557K ﹤0.01%
59,592
+966
+2% +$8.75K
SAFT icon
1582
Safety Insurance
SAFT
$1.52B
$555K ﹤0.01%
7,743
-60
-0.8% -$4.39K
ASTE icon
1583
Astec Industries
ASTE
$1.02B
$555K ﹤0.01%
12,210
-247
-2% -$10.2K
MFA
1584
MFA Financial
MFA
$933M
$554K ﹤0.01%
49,271
-274
-0.6% -$2.92K
HIMS icon
1585
Hims & Hers Health
HIMS
$7.31B
$553K ﹤0.01%
58,841
+263
+0.4% +$2.61K
CMCO icon
1586
Columbus McKinnon
CMCO
$584M
$552K ﹤0.01%
13,588
+64
+0.5% +$2.37K
NXRT
1587
NexPoint Residential Trust
NXRT
$652M
$552K ﹤0.01%
12,138
-226
-2% -$9.74K
ZETA icon
1588
Zeta Global
ZETA
$6.69B
$552K ﹤0.01%
64,627
+11,015
+21% +$101K
TRS icon
1589
TriMas Corp
TRS
$1.44B
$549K ﹤0.01%
19,983
-234
-1% -$6.18K
ATEN icon
1590
A10 Networks
ATEN
$1.95B
$548K ﹤0.01%
37,591
+2,716
+8% +$39.3K
AMSF icon
1591
AMERISAFE
AMSF
$540M
$546K ﹤0.01%
10,248
-188
-2% -$10K
RLAY icon
1592
Relay Therapeutics
RLAY
$4.33B
$546K ﹤0.01%
43,455
+2,374
+6% +$29.5K
NABL icon
1593
N-able
NABL
$940M
$539K ﹤0.01%
37,426
+285
+0.8% +$3.95K
WABC icon
1594
Westamerica Bancorp
WABC
$1.37B
$539K ﹤0.01%
14,078
-199
-1% -$7.96K
EIG icon
1595
Employers Holdings
EIG
$889M
$539K ﹤0.01%
14,399
-442
-3% -$17.3K
TVTX icon
1596
Travere Therapeutics
TVTX
$5.78B
$539K ﹤0.01%
35,063
+5,365
+18% +$97.6K
ETWO
1597
DELISTED
E2open Parent Holdings
ETWO
$538K ﹤0.01%
96,055
-106
-0.1% -$569
RCKT icon
1598
Rocket Pharmaceuticals
RCKT
$394M
$537K ﹤0.01%
27,005
+58
+0.2% +$1.17K
CTKB icon
1599
Cytek Biosciences
CTKB
$546M
$536K ﹤0.01%
62,787
+7,676
+14% +$68.8K
FBK icon
1600
FB Financial Corp
FBK
$3.04B
$534K ﹤0.01%
19,040
-452
-2% -$12.9K
62 63
64
65 66

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OWM
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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.