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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
IMVT icon
1651
Immunovant
IMVT
$8.25B
$493K ﹤0.01%
25,971
+4,517
+21% +$84.2K
SLCA
1652
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$492K ﹤0.01%
40,584
+22
+0.1% +$272
BHE icon
1653
Benchmark Electronics
BHE
$2.96B
$491K ﹤0.01%
19,014
-70
-0.4% -$1.62K
BBT
1654
Beacon Financial Corp
BBT
$2.66B
$491K ﹤0.01%
23,691
+235
+1% +$5.08K
RXRX icon
1655
Recursion Pharmaceuticals
RXRX
$1.73B
$491K ﹤0.01%
65,690
-266
-0.4% -$1.86K
DIN icon
1656
Dine Brands
DIN
$452M
$488K ﹤0.01%
8,403
+276
+3% +$17.6K
NUVL
1657
DELISTED
Nuvalent
NUVL
$487K ﹤0.01%
11,544
+1,829
+19% +$69.1K
ADAM
1658
Adamas Trust
ADAM
$883M
$485K ﹤0.01%
48,897
-1,627
-3% -$16.2K
VRDN icon
1659
Viridian Therapeutics
VRDN
$2.67B
$483K ﹤0.01%
20,312
+1,861
+10% +$47.7K
AHCO icon
1660
AdaptHealth
AHCO
$759M
$483K ﹤0.01%
39,695
-25
-0.1% -$279
EFC
1661
Ellington Financial
EFC
$1.71B
$483K ﹤0.01%
35,001
+394
+1% +$5.02K
RPT
1662
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$483K ﹤0.01%
46,209
+32
+0.1% +$303
SASR
1663
DELISTED
Sandy Spring Bancorp Inc
SASR
$479K ﹤0.01%
21,119
+29
+0.1% +$665
WRBY icon
1664
Warby Parker
WRBY
$3.27B
$477K ﹤0.01%
40,813
+526
+1% +$5.99K
ESRT icon
1665
Empire State Realty Trust
ESRT
$836M
$477K ﹤0.01%
63,620
-602
-0.9% -$3.79K
NX icon
1666
Quanex
NX
$1.01B
$476K ﹤0.01%
17,745
-339
-2% -$7.54K
CVI icon
1667
CVR Energy
CVI
$3.13B
$476K ﹤0.01%
15,898
-221
-1% -$5.95K
PLYM
1668
DELISTED
Plymouth Industrial REIT
PLYM
$476K ﹤0.01%
20,681
+2,496
+14% +$53.4K
PRAA icon
1669
PRA Group
PRAA
$755M
$475K ﹤0.01%
20,778
-282
-1% -$7.81K
UUUU icon
1670
Energy Fuels
UUUU
$3.53B
$472K ﹤0.01%
75,655
+344
+0.5% +$2.02K
AVTA
1671
DELISTED
Avantax, Inc. Common Stock
AVTA
$472K ﹤0.01%
21,093
-4,409
-17% -$104K
SPCE icon
1672
Virgin Galactic
SPCE
$398M
$472K ﹤0.01%
6,081
+232
+4% +$18.4K
NXGN
1673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$471K ﹤0.01%
29,039
-868
-3% -$14.4K
RYZ
1674
Ryerson Holding Corp
RYZ
$1.46B
$471K ﹤0.01%
10,848
+1,471
+16% +$54.6K
EAF icon
1675
GrafTech
EAF
$212M
$470K ﹤0.01%
9,334
-21
-0.2% -$977
65 66
67
68 69

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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.