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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
PLTR icon
1601
Palantir
PLTR
$413B
$534K ﹤0.01%
34,838
+7,466
+27% +$84.9K
FSR
1602
DELISTED
Fisker Inc.
FSR
$533K ﹤0.01%
94,448
+8,986
+11% +$51.8K
BGS icon
1603
B&G Foods
BGS
$286M
$532K ﹤0.01%
38,254
-437
-1% -$6.29K
VEEV icon
1604
Veeva Systems
VEEV
$37.4B
$532K ﹤0.01%
2,693
+620
+30% +$113K
MED icon
1605
Medifast
MED
$141M
$532K ﹤0.01%
5,774
-167
-3% -$14.9K
NTST
1606
NETSTREIT Corp
NTST
$2.1B
$527K ﹤0.01%
29,512
+2,911
+11% +$52.3K
AMLX icon
1607
Amylyx Pharmaceuticals
AMLX
$2.54B
$527K ﹤0.01%
24,447
+109
+0.4% +$2.94K
EVBG
1608
DELISTED
Everbridge, Inc. Common Stock
EVBG
$527K ﹤0.01%
19,592
+279
+1% +$7.52K
NSSC icon
1609
Napco Security Technologies
NSSC
$1.48B
$527K ﹤0.01%
15,198
-3
-0% -$105
ECVT icon
1610
Ecovyst
ECVT
$1.14B
$525K ﹤0.01%
45,854
+5,059
+12% +$55.1K
HOPE icon
1611
Hope Bancorp
HOPE
$1.79B
$524K ﹤0.01%
62,259
-1,250
-2% -$10.9K
PACW
1612
DELISTED
PacWest Bancorp
PACW
$524K ﹤0.01%
64,315
-117,311
-65% -$946K
OM icon
1613
Outset Medical
OM
$90.8M
$520K ﹤0.01%
1,586
+27
+2% +$8.23K
CCRN
1614
DELISTED
Cross Country Healthcare
CCRN
$519K ﹤0.01%
18,472
-1,012
-5% -$25.1K
NVTS icon
1615
Navitas Semiconductor
NVTS
$3.63B
$518K ﹤0.01%
+49,139
New +$380K
SFL icon
1616
SFL Corp
SFL
$1.61B
$517K ﹤0.01%
55,451
+10
+0% +$91
CBAY
1617
DELISTED
Cymabay Therapeutics
CBAY
$517K ﹤0.01%
+47,213
New +$440K
PWSC
1618
DELISTED
PowerSchool Holdings, Inc.
PWSC
$517K ﹤0.01%
26,992
+4,980
+23% +$95.2K
AEHR icon
1619
Aehr Test Systems
AEHR
$3.36B
$514K ﹤0.01%
+12,453
New +$409K
ATSG
1620
DELISTED
Air Transport Services Group
ATSG
$512K ﹤0.01%
27,138
-756
-3% -$14.1K
CMPR icon
1621
Cimpress
CMPR
$2.31B
$511K ﹤0.01%
8,585
+72
+0.8% +$3.55K
WMK icon
1622
Weis Markets
WMK
$1.86B
$510K ﹤0.01%
7,936
+3
+0% +$218
ARLO icon
1623
Arlo Technologies
ARLO
$1.65B
$510K ﹤0.01%
46,706
-797
-2% -$6.48K
MCRI icon
1624
Monarch Casino & Resort
MCRI
$2.23B
$509K ﹤0.01%
7,232
-32
-0.4% -$2.23K
FIGS icon
1625
FIGS
FIGS
$2.37B
$509K ﹤0.01%
61,549
-8
-0% -$61
63 64
65
66 67

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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.