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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
PAR icon
1751
PAR Technology
PAR
$735M
$422K ﹤0.01%
12,830
+33
+0.3% +$1.1K
SPTN
1752
DELISTED
SpartanNash
SPTN
$422K ﹤0.01%
18,754
-306
-2% -$7.17K
INVA icon
1753
Innoviva
INVA
$1.48B
$422K ﹤0.01%
33,134
-1,379
-4% -$17.3K
SMP icon
1754
Standard Motor Products
SMP
$911M
$422K ﹤0.01%
11,241
+320
+3% +$11.7K
DRS icon
1755
Leonardo DRS
DRS
$12B
$422K ﹤0.01%
+24,312
New +$376K
OPK icon
1756
Opko Health
OPK
$1.02B
$421K ﹤0.01%
194,149
-709
-0.4% -$1.11K
NIC icon
1757
Nicolet Bankshares
NIC
$3.62B
$421K ﹤0.01%
6,199
+267
+5% +$16.9K
VCTR icon
1758
Victory Capital Holdings
VCTR
$6.65B
$421K ﹤0.01%
13,344
+5,543
+71% +$171K
KYMR icon
1759
Kymera Therapeutics
KYMR
$8.94B
$420K ﹤0.01%
18,288
+39
+0.2% +$1.12K
NVRI icon
1760
Enviri
NVRI
$620M
$419K ﹤0.01%
42,433
-507
-1% -$4.18K
SPOT icon
1761
Spotify
SPOT
$100B
$419K ﹤0.01%
2,607
+524
+25% +$75.9K
BRSP
1762
BrightSpire Capital
BRSP
$648M
$418K ﹤0.01%
62,046
+16,816
+37% +$99.8K
VTLE
1763
DELISTED
Vital Energy
VTLE
$414K ﹤0.01%
9,172
+104
+1% +$4.7K
TRUP icon
1764
Trupanion
TRUP
$1.18B
$414K ﹤0.01%
21,029
-20
-0.1% -$564
SBSI icon
1765
Southside Bancshares
SBSI
$967M
$413K ﹤0.01%
15,800
-594
-4% -$17.3K
BLFS icon
1766
BioLife Solutions
BLFS
$1.7B
$413K ﹤0.01%
18,682
+249
+1% +$5.24K
HTLD icon
1767
Heartland Express
HTLD
$956M
$413K ﹤0.01%
25,155
-343
-1% -$5.35K
OBK icon
1768
Origin Bancorp
OBK
$1.66B
$412K ﹤0.01%
14,056
+3,214
+30% +$96.2K
LMND icon
1769
Lemonade
LMND
$4.1B
$411K ﹤0.01%
24,414
+1,772
+8% +$27.7K
TMP icon
1770
Tompkins Financial
TMP
$1.42B
$411K ﹤0.01%
7,378
-116
-2% -$6.67K
BRKL
1771
DELISTED
Brookline Bancorp
BRKL
$410K ﹤0.01%
46,930
+294
+0.6% +$2.68K
THRY icon
1772
Thryv Holdings
THRY
$108M
$410K ﹤0.01%
16,647
+2,439
+17% +$56.7K
MMI icon
1773
Marcus & Millichap
MMI
$1.19B
$409K ﹤0.01%
12,974
-743
-5% -$23K
KKR icon
1774
KKR & Co
KKR
$92.3B
$409K ﹤0.01%
7,297
+1,540
+27% +$80.7K
DLX icon
1775
Deluxe
DLX
$1.15B
$409K ﹤0.01%
23,377
-245
-1% -$3.85K
69 70
71
72 73

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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.