We are live on ! Find out more
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
RYTM icon
1776
Rhythm Pharmaceuticals
RYTM
$7.96B
$408K ﹤0.01%
+24,729
New +$446K
MRC
1777
DELISTED
MRC Global
MRC
$407K ﹤0.01%
40,408
+334
+0.8% +$3.16K
AOSL icon
1778
Alpha and Omega Semiconductor
AOSL
$1.08B
$407K ﹤0.01%
12,404
+359
+3% +$9.66K
FLGT icon
1779
Fulgent Genetics
FLGT
$527M
$406K ﹤0.01%
10,961
-387
-3% -$13.5K
FA icon
1780
First Advantage
FA
$4.12B
$406K ﹤0.01%
26,331
-2,009
-7% -$27K
CLNE icon
1781
Clean Energy Fuels
CLNE
$347M
$405K ﹤0.01%
81,679
-146
-0.2% -$640
NMRK icon
1782
Newmark Group
NMRK
$2.63B
$403K ﹤0.01%
64,813
-417
-0.6% -$2.57K
HZNP
1783
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$403K ﹤0.01%
3,914
+695
+22% +$73.3K
SAH icon
1784
Sonic Automotive
SAH
$2.61B
$402K ﹤0.01%
8,441
-1,288
-13% -$59.4K
LBAI
1785
DELISTED
Lakeland Bancorp Inc
LBAI
$402K ﹤0.01%
30,039
+2
+0% +$28
BZH icon
1786
Beazer Homes USA
BZH
$907M
$401K ﹤0.01%
14,191
-143
-1% -$2.92K
COLL icon
1787
Collegium Pharmaceutical
COLL
$956M
$400K ﹤0.01%
18,609
+259
+1% +$5.88K
SCSC icon
1788
Scansource
SCSC
$1.12B
$399K ﹤0.01%
13,506
-285
-2% -$8.24K
CHUY
1789
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$396K ﹤0.01%
9,703
-84
-0.9% -$3.13K
PFBC icon
1790
Preferred Bank
PFBC
$1.25B
$395K ﹤0.01%
7,184
-67
-0.9% -$3.37K
BXC icon
1791
BlueLinx
BXC
$706M
$395K ﹤0.01%
4,212
-17
-0.4% -$1.36K
PGRE
1792
DELISTED
Paramount Group
PGRE
$395K ﹤0.01%
89,103
-1,296
-1% -$5.77K
PNT
1793
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$395K ﹤0.01%
43,553
+1,655
+4% +$14.6K
NKLA
1794
DELISTED
Nikola Corporation Common Stock
NKLA
$394K ﹤0.01%
9,527
+4,075
+75% +$112K
SPNS
1795
DELISTED
Sapiens International
SPNS
$394K ﹤0.01%
14,798
-678
-4% -$16K
SAFE
1796
Safehold
SAFE
$1.15B
$393K ﹤0.01%
16,582
-5,307
-24% -$141K
HZO icon
1797
MarineMax
HZO
$788M
$393K ﹤0.01%
11,507
-237
-2% -$6.98K
ESTE
1798
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$393K ﹤0.01%
27,506
+6,442
+31% +$86K
COGT icon
1799
Cogent Biosciences
COGT
$7.24B
$393K ﹤0.01%
33,188
+2,291
+7% +$26.3K
ALNY icon
1800
Alnylam Pharmaceuticals
ALNY
$29.3B
$392K ﹤0.01%
2,066
+237
+13% +$47K
70 71
72
73 74

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.