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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
201

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
OC icon
151
Owens Corning
OC
$11.6B
$17.7M 0.11%
135,910
-8,290
-6% -$908K
EW icon
152
Edwards Lifesciences
EW
$51.2B
$17.6M 0.11%
186,544
-2,846
-2% -$247K
RPM icon
153
RPM International
RPM
$14.6B
$17.5M 0.11%
194,660
-4,540
-2% -$373K
LECO icon
154
Lincoln Electric
LECO
$15B
$17.3M 0.11%
87,327
-2,014
-2% -$351K
MCHP icon
155
Microchip Technology
MCHP
$43.2B
$17.3M 0.11%
193,324
-2,692
-1% -$212K
NOC icon
156
Northrop Grumman
NOC
$78.3B
$17.3M 0.11%
37,985
+158
+0.4% +$71.7K
APH icon
157
Amphenol
APH
$208B
$17.2M 0.1%
403,962
+5,410
+1% +$210K
LSI
158
DELISTED
Life Storage, Inc.
LSI
$17.1M 0.1%
128,341
-2,802
-2% -$373K
SRE icon
159
Sempra
SRE
$56.8B
$17M 0.1%
232,964
+1,874
+0.8% +$141K
CL icon
160
Colgate-Palmolive
CL
$72.7B
$16.9M 0.1%
219,921
+622
+0.3% +$48.1K
DT icon
161
Dynatrace
DT
$13.2B
$16.9M 0.1%
329,117
-6,423
-2% -$301K
CTAS icon
162
Cintas
CTAS
$81.4B
$16.9M 0.1%
136,268
+2,064
+2% +$242K
ARMK icon
163
Aramark
ARMK
$14.8B
$16.9M 0.1%
544,092
-12,281
-2% -$335K
BBIO icon
164
BridgeBio Pharma
BBIO
$15.9B
$16.8M 0.1%
977,812
-1,726,562
-64% -$26M
FIVE icon
165
Five Below
FIVE
$12.1B
$16.6M 0.1%
84,481
-1,430
-2% -$280K
PNC icon
166
PNC Financial Services
PNC
$102B
$16.5M 0.1%
130,746
-297
-0.2% -$36.3K
TTC icon
167
Toro Company
TTC
$9.41B
$16.1M 0.1%
158,300
-3,715
-2% -$381K
GIS icon
168
General Mills
GIS
$19.2B
$15.9M 0.1%
207,788
+1,177
+0.6% +$101K
KMB icon
169
Kimberly-Clark
KMB
$36B
$15.9M 0.1%
115,377
+3,408
+3% +$474K
ROP icon
170
Roper Technologies
ROP
$38.6B
$15.9M 0.1%
33,091
+194
+0.6% +$87.9K
LII icon
171
Lennox International
LII
$15.3B
$15.9M 0.1%
48,726
-1,074
-2% -$304K
SWAV
172
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.9M 0.1%
55,592
-16,995
-23% -$4.72M
REXR icon
173
Rexford Industrial Realty
REXR
$8.28B
$15.8M 0.1%
303,094
+11,230
+4% +$612K
CMG icon
174
Chipotle Mexican Grill
CMG
$47.4B
$15.8M 0.1%
369,400
-15,000
-4% -$593K
ADSK icon
175
Autodesk
ADSK
$49.9B
$15.8M 0.1%
77,194
+40
+0.1% +$8K
5 6
7
8 9

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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 201 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 201 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.