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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
PKST
1826
DELISTED
Peakstone Realty Trust
PKST
$374K ﹤0.01%
+13,394
New +$348K
RDUS
1827
DELISTED
Radius Recycling
RDUS
$374K ﹤0.01%
12,460
+71
+0.6% +$2.13K
NHC icon
1828
National Healthcare
NHC
$3.38B
$372K ﹤0.01%
6,014
-56
-0.9% -$3.32K
KOP icon
1829
Koppers
KOP
$969M
$371K ﹤0.01%
10,871
-254
-2% -$8.27K
BYND icon
1830
Beyond Meat
BYND
$277M
$370K ﹤0.01%
28,542
-1,094
-4% -$13.9K
COCO icon
1831
Vita Coco
COCO
$3.6B
$370K ﹤0.01%
13,764
+307
+2% +$7.47K
SLP icon
1832
Simulations Plus
SLP
$371M
$369K ﹤0.01%
8,512
-42
-0.5% -$1.84K
LICY
1833
DELISTED
Li-Cycle Holdings Corp.
LICY
$369K ﹤0.01%
8,303
+57
+0.7% +$2.33K
SP
1834
DELISTED
SP Plus Corporation
SP
$369K ﹤0.01%
9,423
-290
-3% -$10.4K
KAMN
1835
DELISTED
Kaman Corp
KAMN
$368K ﹤0.01%
15,121
-179
-1% -$4.04K
IMAX icon
1836
IMAX
IMAX
$2.66B
$368K ﹤0.01%
21,634
-1,075
-5% -$20.4K
INN
1837
Summit Hotel Properties
INN
$700M
$367K ﹤0.01%
56,448
-881
-2% -$5.83K
GABC icon
1838
German American Bancorp
GABC
$1.9B
$367K ﹤0.01%
13,508
+144
+1% +$4.2K
ADPT icon
1839
Adaptive Biotechnologies
ADPT
$3.97B
$367K ﹤0.01%
54,676
+866
+2% +$6.44K
AAMI
1840
Acadian Asset Management
AAMI
$3.19B
$366K ﹤0.01%
17,483
-163
-0.9% -$3.63K
SHYF
1841
DELISTED
The Shyft Group
SHYF
$366K ﹤0.01%
16,578
-87
-0.5% -$2.04K
AORT icon
1842
Artivion
AORT
$1.32B
$365K ﹤0.01%
21,232
-116
-0.5% -$1.71K
IMXI icon
1843
International Money Express
IMXI
$367M
$365K ﹤0.01%
14,869
-252
-2% -$6.19K
VTOL icon
1844
Bristow Group
VTOL
$1.36B
$364K ﹤0.01%
12,683
-83
-0.7% -$1.98K
JRVR icon
1845
James River Group Holdings
JRVR
$217M
$364K ﹤0.01%
19,921
-196
-1% -$3.9K
ACT icon
1846
Enact Holdings
ACT
$6.73B
$363K ﹤0.01%
14,451
-48
-0.3% -$1.17K
NAT icon
1847
Nordic American Tanker
NAT
$1.37B
$363K ﹤0.01%
98,839
-241
-0.2% -$871
MDXG icon
1848
MiMedx Group
MDXG
$633M
$362K ﹤0.01%
54,819
+363
+0.7% +$1.85K
TELL
1849
DELISTED
Tellurian Inc.
TELL
$362K ﹤0.01%
256,710
+10,430
+4% +$14K
GSAT icon
1850
Globalstar
GSAT
$10.8B
$359K ﹤0.01%
22,160
+146
+0.7% +$2.34K
72 73
74
75 76

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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.