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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
AMPL icon
1851
Amplitude
AMPL
$1.41B
$359K ﹤0.01%
32,602
+5,613
+21% +$60.5K
CYRX icon
1852
CryoPort
CYRX
$762M
$356K ﹤0.01%
20,635
-697
-3% -$14.3K
CRSR icon
1853
Corsair Gaming
CRSR
$1.55B
$356K ﹤0.01%
20,060
-1,966
-9% -$35.8K
EB
1854
DELISTED
Eventbrite
EB
$356K ﹤0.01%
37,236
-479
-1% -$3.77K
DCPH
1855
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$355K ﹤0.01%
25,211
+274
+1% +$3.92K
MLAB icon
1856
Mesa Laboratories
MLAB
$574M
$355K ﹤0.01%
2,761
-20
-0.7% -$3.05K
CPNG icon
1857
Coupang
CPNG
$29.2B
$355K ﹤0.01%
+20,375
New +$332K
SXC icon
1858
SunCoke Energy
SXC
$797M
$353K ﹤0.01%
44,903
-599
-1% -$4.7K
EBIX
1859
DELISTED
Ebix Inc
EBIX
$353K ﹤0.01%
14,022
-185
-1% -$3.47K
TTEC icon
1860
TTEC Holdings
TTEC
$124M
$352K ﹤0.01%
10,414
+120
+1% +$4.11K
DCGO icon
1861
DocGo
DCGO
$62.6M
$351K ﹤0.01%
37,441
-2,385
-6% -$20.9K
CHS
1862
DELISTED
Chicos FAS, Inc.
CHS
$351K ﹤0.01%
65,559
-1,459
-2% -$7.61K
IE icon
1863
Ivanhoe Electric
IE
$1.74B
$350K ﹤0.01%
26,861
+4,493
+20% +$56.8K
NET icon
1864
Cloudflare
NET
$107B
$350K ﹤0.01%
5,348
+1,140
+27% +$68K
EGBN icon
1865
Eagle Bancorp
EGBN
$845M
$349K ﹤0.01%
16,470
-449
-3% -$10.6K
ARDX icon
1866
Ardelyx
ARDX
$997M
$348K ﹤0.01%
+102,520
New +$420K
ETD icon
1867
Ethan Allen Interiors
ETD
$603M
$347K ﹤0.01%
12,268
-98
-0.8% -$2.66K
ACRS icon
1868
Aclaris Therapeutics
ACRS
$869M
$347K ﹤0.01%
33,429
+2,249
+7% +$20.3K
BKD icon
1869
Brookdale Senior Living
BKD
$3.4B
$346K ﹤0.01%
82,080
-7,695
-9% -$29.7K
XMTR icon
1870
Xometry
XMTR
$5.34B
$346K ﹤0.01%
16,347
-127
-0.8% -$2.22K
SPHR icon
1871
Sphere Entertainment
SPHR
$5.73B
$344K ﹤0.01%
12,562
-23
-0.2% -$762
RBLX icon
1872
Roblox
RBLX
$27B
$344K ﹤0.01%
8,537
+1,880
+28% +$75.5K
GOLD
1873
Gold.com Inc
GOLD
$1.26B
$343K ﹤0.01%
9,163
+297
+3% +$10.8K
MAXN
1874
DELISTED
Maxeon Solar Technologies
MAXN
$342K ﹤0.01%
+121
New +$346K
NNOX icon
1875
Nano X Imaging
NNOX
$73.8M
$342K ﹤0.01%
22,084
+5
+0% +$69
73 74
75
76 77

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.