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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
APPS icon
1676
Digital Turbine
APPS
$1.74B
$470K ﹤0.01%
50,607
-429
-0.8% -$4.72K
FLNA
1677
Filana Therapeutics
FLNA
$48.1M
$469K ﹤0.01%
19,143
+735
+4% +$17.7K
GDOT icon
1678
Green Dot
GDOT
$745M
$467K ﹤0.01%
24,942
-718
-3% -$12.7K
FORG
1679
DELISTED
ForgeRock, Inc.
FORG
$467K ﹤0.01%
22,753
+1,637
+8% +$32.8K
LFST icon
1680
Lifestance Health
LFST
$4.14B
$466K ﹤0.01%
51,086
+16,213
+46% +$135K
CUBI icon
1681
Customers Bancorp
CUBI
$2.77B
$466K ﹤0.01%
15,413
-1,246
-7% -$27.9K
CDMO
1682
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$466K ﹤0.01%
33,347
-75
-0.2% -$1.28K
DOLE icon
1683
Dole
DOLE
$1.32B
$466K ﹤0.01%
+34,444
New +$442K
LGF.B
1684
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$466K ﹤0.01%
55,750
+13
+0% +$128
DMC
1685
Del Monte Corp
DMC
$1.45B
$465K ﹤0.01%
18,103
+1,435
+9% +$39.6K
AVID
1686
DELISTED
Avid Technology Inc
AVID
$465K ﹤0.01%
18,239
-653
-3% -$16.9K
NG icon
1687
NovaGold Resources
NG
$3.33B
$465K ﹤0.01%
116,448
+1,009
+0.9% +$5.42K
PRM icon
1688
Perimeter Solutions
PRM
$5.77B
$464K ﹤0.01%
75,450
+18,791
+33% +$126K
INFN
1689
DELISTED
Infinera Corporation Common Stock
INFN
$464K ﹤0.01%
96,049
+2,749
+3% +$15.1K
CRNX icon
1690
Crinetics Pharmaceuticals
CRNX
$8.92B
$462K ﹤0.01%
25,665
+266
+1% +$5.3K
PTLO icon
1691
Portillo's
PTLO
$321M
$461K ﹤0.01%
20,454
+5,042
+33% +$105K
GEO icon
1692
The GEO Group
GEO
$4.04B
$461K ﹤0.01%
64,352
-660
-1% -$5.12K
GDEN
1693
DELISTED
Golden Entertainment
GDEN
$459K ﹤0.01%
10,981
-116
-1% -$4.86K
SPWR
1694
DELISTED
SunPower Corporation Common Stock
SPWR
$459K ﹤0.01%
46,809
-123,522
-73% -$1.44M
VERV
1695
DELISTED
Verve Therapeutics
VERV
$458K ﹤0.01%
24,418
+1,850
+8% +$30.8K
NBR icon
1696
Nabors Industries
NBR
$1.21B
$457K ﹤0.01%
4,917
-27
-0.5% -$2.74K
WINA icon
1697
Winmark
WINA
$1.32B
$457K ﹤0.01%
1,375
+17
+1% +$5.76K
ARGO
1698
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$456K ﹤0.01%
15,403
+72
+0.5% +$2.12K
NWLI
1699
DELISTED
National Western Life Group, Inc. Class A
NWLI
$455K ﹤0.01%
1,096
+1
+0.1% +$319
REPL icon
1700
Replimune Group
REPL
$1.01B
$455K ﹤0.01%
19,607
-2,917
-13% -$57K
66 67
68
69 70

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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.