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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
TTGT icon
1726
TechTarget
TTGT
$278M
$436K ﹤0.01%
13,994
-738
-5% -$25.1K
MCY icon
1727
Mercury Insurance
MCY
$6.07B
$435K ﹤0.01%
14,387
-211
-1% -$6.44K
KROS icon
1728
Keros Therapeutics
KROS
$221M
$435K ﹤0.01%
10,834
+1,547
+17% +$67.8K
GIII icon
1729
G-III Apparel Group
GIII
$1.5B
$435K ﹤0.01%
22,570
-889
-4% -$15.3K
UTL icon
1730
Unitil
UTL
$980M
$435K ﹤0.01%
8,576
-109
-1% -$6.05K
NVRO
1731
DELISTED
NEVRO CORP.
NVRO
$435K ﹤0.01%
17,096
+251
+1% +$7.25K
FUTU icon
1732
Futu Holdings
FUTU
$15.3B
$434K ﹤0.01%
10,922
-682
-6% -$29K
RGNX icon
1733
Regenxbio
RGNX
$708M
$433K ﹤0.01%
21,658
-110
-0.5% -$2.12K
PEBO icon
1734
Peoples Bancorp
PEBO
$1.47B
$433K ﹤0.01%
16,302
+2,874
+21% +$74.9K
PDM
1735
Piedmont Realty Trust
PDM
$1.19B
$432K ﹤0.01%
59,481
+143
+0.2% +$952
AUR icon
1736
Aurora
AUR
$13.8B
$430K ﹤0.01%
+146,404
New +$245K
INBX
1737
DELISTED
Inhibrx, Inc. Common Stock
INBX
$429K ﹤0.01%
16,530
+806
+5% +$18.8K
TGI
1738
DELISTED
Triumph Group
TGI
$429K ﹤0.01%
34,642
-390
-1% -$4.45K
THR
1739
DELISTED
Thermon Group Holdings
THR
$428K ﹤0.01%
16,100
+113
+0.7% +$2.62K
ACCD
1740
DELISTED
Accolade Inc
ACCD
$428K ﹤0.01%
31,782
-323
-1% -$4.19K
LOB icon
1741
Live Oak Bancshares
LOB
$1.97B
$426K ﹤0.01%
16,203
+400
+3% +$9.41K
FCEL icon
1742
FuelCell Energy
FCEL
$1.63B
$426K ﹤0.01%
6,573
-1
-0% -$68
BDN
1743
Brandywine Realty Trust
BDN
$554M
$426K ﹤0.01%
91,520
-1,270
-1% -$5.18K
INVX
1744
Innovex International
INVX
$1.97B
$426K ﹤0.01%
18,288
-32
-0.2% -$815
AVPT icon
1745
AvePoint
AVPT
$2.71B
$425K ﹤0.01%
73,827
+10,712
+17% +$56.4K
OSW icon
1746
OneSpaWorld
OSW
$2.66B
$425K ﹤0.01%
35,138
+3,107
+10% +$35.9K
UMH
1747
UMH Properties
UMH
$1.36B
$423K ﹤0.01%
26,498
+1,032
+4% +$16K
AHRT
1748
AH Realty Trust
AHRT
$517M
$423K ﹤0.01%
36,223
-456
-1% -$5.32K
LTH icon
1749
Life Time Group Holdings
LTH
$9.79B
$423K ﹤0.01%
21,503
+1,210
+6% +$23.1K
CFFN icon
1750
Capitol Federal Financial
CFFN
$1.1B
$423K ﹤0.01%
68,529
-1,023
-1% -$6.36K
68 69
70
71 72

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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.