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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
RILY icon
1701
BRC Group Holdings
RILY
$289M
$454K ﹤0.01%
9,878
-1,161
-11% -$40.9K
SNCY
1702
DELISTED
Sun Country Airlines
SNCY
$454K ﹤0.01%
20,188
+2,142
+12% +$40.9K
XYZ
1703
Block Inc
XYZ
$47.5B
$452K ﹤0.01%
+6,787
New +$424K
HUBS icon
1704
HubSpot
HUBS
$10.5B
$452K ﹤0.01%
849
+160
+23% +$75K
SIBN icon
1705
SI-BONE Inc
SIBN
$834M
$452K ﹤0.01%
16,738
+344
+2% +$8.39K
CHCT
1706
Community Healthcare Trust
CHCT
$454M
$451K ﹤0.01%
13,653
+720
+6% +$25K
CAL icon
1707
Caleres
CAL
$487M
$448K ﹤0.01%
18,729
-17
-0.1% -$381
GOGL
1708
DELISTED
Golden Ocean Group
GOGL
$448K ﹤0.01%
59,279
+22
+0% +$183
ESMT
1709
DELISTED
EngageSmart, Inc.
ESMT
$447K ﹤0.01%
23,399
+6,258
+37% +$111K
UDMY
1710
DELISTED
Udemy
UDMY
$443K ﹤0.01%
41,306
+6,061
+17% +$57.8K
MATV icon
1711
Mativ Holdings
MATV
$711M
$443K ﹤0.01%
29,305
-436
-1% -$7.72K
PRDO icon
1712
Perdoceo Education
PRDO
$2.12B
$443K ﹤0.01%
36,105
-608
-2% -$7.64K
CCF
1713
DELISTED
Chase Corporation
CCF
$443K ﹤0.01%
3,651
+7
+0.2% +$804
LPG icon
1714
Dorian LPG
LPG
$1.96B
$441K ﹤0.01%
17,202
+362
+2% +$8.22K
SPNT icon
1715
SiriusPoint
SPNT
$2.68B
$441K ﹤0.01%
48,806
-1,037
-2% -$9.48K
TNK icon
1716
Teekay Tankers
TNK
$2.68B
$440K ﹤0.01%
11,516
+481
+4% +$18.7K
OCFC icon
1717
OceanFirst Financial
OCFC
$1.91B
$438K ﹤0.01%
28,058
+38
+0.1% +$593
FLNG icon
1718
FLEX LNG
FLNG
$1.67B
$438K ﹤0.01%
14,347
+441
+3% +$14.1K
PRA
1719
DELISTED
ProAssurance
PRA
$438K ﹤0.01%
29,017
-422
-1% -$6.64K
RTL
1720
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$438K ﹤0.01%
64,766
+259
+0.4% +$1.54K
ADTN icon
1721
Adtran
ADTN
$616M
$438K ﹤0.01%
41,551
+52
+0.1% +$516
TDS icon
1722
Telephone and Data Systems
TDS
$3.75B
$437K ﹤0.01%
53,150
-1,840
-3% -$15.6K
CDE icon
1723
Coeur Mining
CDE
$17.9B
$437K ﹤0.01%
153,890
+19,416
+14% +$66K
JBI icon
1724
Janus International
JBI
$757M
$436K ﹤0.01%
40,898
+1,476
+4% +$13.8K
PUMP icon
1725
ProPetro Holding
PUMP
$1.35B
$436K ﹤0.01%
52,869
+4,619
+10% +$33.9K
67 68
69
70 71

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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.