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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
SHEN icon
1626
Shenandoah Telecom
SHEN
$746M
$509K ﹤0.01%
26,189
-358
-1% -$7.02K
DCH
1627
Dauch Corp
DCH
$1.51B
$508K ﹤0.01%
61,487
-315
-0.5% -$2.33K
GPOR icon
1628
Gulfport Energy Corp
GPOR
$2.88B
$508K ﹤0.01%
4,837
-452
-9% -$41.9K
VBTX
1629
DELISTED
Veritex Holdings
VBTX
$507K ﹤0.01%
28,286
-486
-2% -$8.65K
AAT
1630
American Assets Trust
AAT
$1.4B
$507K ﹤0.01%
26,411
-731
-3% -$13.7K
CHGG icon
1631
Chegg
CHGG
$102M
$505K ﹤0.01%
56,882
-3,160
-5% -$38.3K
FLNC icon
1632
Fluence Energy
FLNC
$2.44B
$505K ﹤0.01%
18,950
+1,238
+7% +$27.7K
LPRO
1633
DELISTED
Open Lending Corp
LPRO
$504K ﹤0.01%
47,923
-2,999
-6% -$26.5K
COMP icon
1634
Compass
COMP
$9.66B
$503K ﹤0.01%
143,813
+9,956
+7% +$32.6K
MNKD icon
1635
MannKind Corp
MNKD
$1.32B
$503K ﹤0.01%
123,617
+758
+0.6% +$3.16K
BUSE icon
1636
First Busey Corp
BUSE
$2.56B
$503K ﹤0.01%
25,011
+96
+0.4% +$1.84K
MDB icon
1637
MongoDB
MDB
$32.1B
$502K ﹤0.01%
1,221
+234
+24% +$68.2K
ASIX icon
1638
AdvanSix
ASIX
$444M
$500K ﹤0.01%
14,288
-342
-2% -$12.4K
HAPN
1639
Happen Inc
HAPN
$2.24B
$500K ﹤0.01%
51,249
+305
+0.6% +$2.45K
WT icon
1640
WisdomTree
WT
$3.22B
$499K ﹤0.01%
72,767
-33
-0% -$221
MTUS icon
1641
Metallus
MTUS
$898M
$498K ﹤0.01%
23,110
-751
-3% -$13.6K
PLL
1642
DELISTED
Piedmont Lithium
PLL
$498K ﹤0.01%
8,637
+256
+3% +$14.7K
RGR icon
1643
Sturm, Ruger & Co
RGR
$593M
$498K ﹤0.01%
9,406
-34
-0.4% -$1.85K
CSR
1644
Centerspace
CSR
$952M
$498K ﹤0.01%
8,111
-113
-1% -$6.62K
TCBK icon
1645
TriCo Bancshares
TCBK
$1.83B
$497K ﹤0.01%
14,962
-96
-0.6% -$3.42K
CMTG icon
1646
Claros Mortgage Trust
CMTG
$274M
$496K ﹤0.01%
43,713
-689
-2% -$7.74K
PRLB icon
1647
Protolabs
PRLB
$2.13B
$495K ﹤0.01%
14,156
-664
-4% -$21.2K
HWKN icon
1648
Hawkins
HWKN
$2.71B
$495K ﹤0.01%
10,374
-184
-2% -$8.3K
VREX icon
1649
Varex Imaging
VREX
$523M
$493K ﹤0.01%
20,924
-257
-1% -$5.35K
PLRX icon
1650
Pliant Therapeutics
PLRX
$65M
$493K ﹤0.01%
+27,195
New +$644K
64 65
66
67 68

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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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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.