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
STEM icon
1801
Stem
STEM
$52.7M
$392K ﹤0.01%
3,429
-49
-1% -$4.86K
BJRI icon
1802
BJ's Restaurants
BJRI
$1.48B
$390K ﹤0.01%
12,268
-157
-1% -$4.78K
MVIS icon
1803
Microvision
MVIS
$79M
$390K ﹤0.01%
5,677
+349
+7% +$18.3K
RWT
1804
Redwood Trust
RWT
$594M
$390K ﹤0.01%
61,198
-658
-1% -$4.11K
HOUS
1805
DELISTED
Anywhere Real Estate
HOUS
$388K ﹤0.01%
58,059
-688
-1% -$4.12K
LWLG icon
1806
Lightwave Logic
LWLG
$1.25B
$385K ﹤0.01%
55,210
+682
+1% +$3.96K
CTEV
1807
Claritev Corp
CTEV
$556M
$385K ﹤0.01%
4,558
-2
-0% -$107
KREF
1808
KKR Real Estate Finance Trust
KREF
$499M
$384K ﹤0.01%
31,594
+354
+1% +$3.98K
USNA icon
1809
Usana Health Sciences
USNA
$286M
$384K ﹤0.01%
6,095
-32
-0.5% -$2.04K
QTRX icon
1810
Quanterix
QTRX
$190M
$382K ﹤0.01%
16,959
+576
+4% +$10.3K
MYE icon
1811
Myers Industries
MYE
$1.29B
$382K ﹤0.01%
19,646
-178
-0.9% -$3.5K
PUBM icon
1812
PubMatic
PUBM
$810M
$381K ﹤0.01%
20,822
-23
-0.1% -$366
MTTR
1813
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$380K ﹤0.01%
120,777
+12,619
+12% +$35K
DASH icon
1814
DoorDash
DASH
$93.7B
$380K ﹤0.01%
4,977
+1,397
+39% +$92.7K
FBMS
1815
DELISTED
The First Bancshares, Inc.
FBMS
$378K ﹤0.01%
14,611
+2,691
+23% +$68.9K
RNAM
1816
DELISTED
Avidity Biosciences
RNAM
$377K ﹤0.01%
34,026
+2,520
+8% +$31.6K
ANIP icon
1817
ANI Pharmaceuticals
ANIP
$1.78B
$376K ﹤0.01%
6,982
+57
+0.8% +$2.53K
STGW icon
1818
Stagwell
STGW
$2.24B
$376K ﹤0.01%
52,111
+15,084
+41% +$99.6K
RXST icon
1819
RxSight
RXST
$260M
$376K ﹤0.01%
13,042
+1,581
+14% +$35.2K
FNA
1820
DELISTED
Paragon 28, Inc.
FNA
$375K ﹤0.01%
21,139
-2,390
-10% -$42.9K
ATRI
1821
DELISTED
Atrion Corp
ATRI
$374K ﹤0.01%
662
+6
+0.9% +$3.5K
PAX icon
1822
Patria Investments
PAX
$1.86B
$374K ﹤0.01%
+26,184
New +$389K
ADMA icon
1823
ADMA Biologics
ADMA
$2.22B
$374K ﹤0.01%
101,392
+344
+0.3% +$1.27K
BFC icon
1824
Bank First Corp
BFC
$1.7B
$374K ﹤0.01%
4,495
+764
+20% +$57.2K
SOVO
1825
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$374K ﹤0.01%
19,119
+628
+3% +$11.3K
71 72
73
74 75

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.