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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
HAYN
1876
DELISTED
Haynes International, Inc.
HAYN
$342K ﹤0.01%
6,731
-43
-0.6% -$2.05K
OFIX icon
1877
Orthofix Medical
OFIX
$419M
$341K ﹤0.01%
18,859
+147
+0.8% +$2.75K
SMRT icon
1878
SmartRent
SMRT
$272M
$340K ﹤0.01%
88,721
+30,200
+52% +$92.3K
OSG
1879
Octave Specialty Group
OSG
$222M
$339K ﹤0.01%
23,827
-387
-2% -$5.66K
BANC icon
1880
Banc of California
BANC
$2.97B
$339K ﹤0.01%
29,259
+758
+3% +$8.75K
SRCE icon
1881
1st Source
SRCE
$2.12B
$337K ﹤0.01%
8,028
+244
+3% +$10.5K
TWKS
1882
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$336K ﹤0.01%
44,567
+43,282
+3,368% +$320K
HCAT icon
1883
Health Catalyst
HCAT
$128M
$336K ﹤0.01%
26,869
+395
+1% +$4.7K
YUMC icon
1884
Yum China
YUMC
$16.3B
$335K ﹤0.01%
5,935
– –
KIDS icon
1885
OrthoPediatrics
KIDS
$595M
$335K ﹤0.01%
7,640
+320
+4% +$14.8K
CRAI icon
1886
CRA International
CRAI
$1.06B
$334K ﹤0.01%
3,273
-80
-2% -$8.06K
MIRM icon
1887
Mirum Pharmaceuticals
MIRM
$6.14B
$333K ﹤0.01%
12,870
+3,989
+45% +$106K
PROK icon
1888
ProKidney
PROK
$337M
$332K ﹤0.01%
+29,698
New +$316K
WTTR icon
1889
Select Water Solutions
WTTR
$2.61B
$332K ﹤0.01%
41,010
+6,546
+19% +$49.5K
KURA icon
1890
Kura Oncology
KURA
$850M
$332K ﹤0.01%
31,369
-2
-0% -$24
CLFD icon
1891
Clearfield
CLFD
$374M
$332K ﹤0.01%
7,005
+39
+0.6% +$1.67K
PBI icon
1892
Pitney Bowes
PBI
$2.39B
$331K ﹤0.01%
93,585
-225
-0.2% -$780
SKIN icon
1893
SkinHealth Systems
SKIN
$85.7M
$330K ﹤0.01%
39,384
-2,881
-7% -$29.9K
DCOM icon
1894
Dime Commercial Bancshares
DCOM
$1.78B
$329K ﹤0.01%
18,654
+857
+5% +$15.9K
UHT
1895
Universal Health Realty Income Trust
UHT
$594M
$328K ﹤0.01%
6,902
-86
-1% -$3.95K
SCS
1896
DELISTED
Steelcase
SCS
$327K ﹤0.01%
42,477
+468
+1% +$3.54K
DX
1897
Dynex Capital
DX
$3.21B
$327K ﹤0.01%
26,012
+550
+2% +$6.43K
LASR icon
1898
nLIGHT
LASR
$3.17B
$327K ﹤0.01%
21,230
-213
-1% -$2.6K
IAS
1899
DELISTED
Integral Ad Science
IAS
$327K ﹤0.01%
18,185
-247
-1% -$4.17K
UBA
1900
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$327K ﹤0.01%
15,359
-257
-2% -$4.8K
74 75
76
77 78

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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.