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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
CCSI icon
1901
Consensus Cloud Solutions
CCSI
$647M
$326K ﹤0.01%
10,527
+338
+3% +$11.9K
RES icon
1902
RPC Inc
RES
$1.3B
$326K ﹤0.01%
45,569
+4,418
+11% +$32.4K
QCRH icon
1903
QCR Holdings
QCRH
$1.7B
$326K ﹤0.01%
7,940
+300
+4% +$12.3K
EVLV icon
1904
Evolv Technologies
EVLV
$1.1B
$325K ﹤0.01%
54,237
+13,666
+34% +$64.6K
PLOW icon
1905
Douglas Dynamics
PLOW
$1.02B
$325K ﹤0.01%
10,862
+8
+0.1% +$235
RVLV icon
1906
Revolve Group
RVLV
$1.73B
$324K ﹤0.01%
19,760
+50
+0.3% +$932
DENN
1907
DELISTED
Denny's
DENN
$324K ﹤0.01%
26,292
-590
-2% -$6.7K
TWI icon
1908
Titan International
TWI
$475M
$322K ﹤0.01%
28,087
+168
+0.6% +$1.78K
CMRC
1909
Commerce.com Inc Series 1
CMRC
$184M
$322K ﹤0.01%
32,358
+974
+3% +$8.12K
ARCT icon
1910
Arcturus Therapeutics
ARCT
$211M
$322K ﹤0.01%
11,223
+69
+0.6% +$1.88K
HSTM icon
1911
HealthStream
HSTM
$840M
$322K ﹤0.01%
13,100
-94
-0.7% -$2.33K
OLO
1912
DELISTED
Olo Inc
OLO
$322K ﹤0.01%
49,801
+6,397
+15% +$46K
CEVA icon
1913
CEVA Inc
CEVA
$1.08B
$319K ﹤0.01%
12,494
-2
-0% -$50
KE
1914
Kimball Electronics
KE
$628M
$319K ﹤0.01%
11,534
-37
-0.3% -$875
GRC icon
1915
Gorman-Rupp
GRC
$2.21B
$318K ﹤0.01%
11,026
+46
+0.4% +$1.17K
DSEY
1916
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$318K ﹤0.01%
37,883
+163
+0.4% +$1.35K
SPLK
1917
DELISTED
Splunk Inc
SPLK
$318K ﹤0.01%
2,993
+572
+24% +$54.3K
MTW icon
1918
Manitowoc
MTW
$675M
$316K ﹤0.01%
16,782
+31
+0.2% +$500
OSPN icon
1919
OneSpan
OSPN
$618M
$316K ﹤0.01%
21,271
-90
-0.4% -$1.4K
EGLE
1920
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$316K ﹤0.01%
6,570
+92
+1% +$4.06K
INTA icon
1921
Intapp
INTA
$2.91B
$315K ﹤0.01%
7,528
+490
+7% +$21.1K
ARKO icon
1922
ARKO Corp
ARKO
$635M
$315K ﹤0.01%
39,672
-593
-1% -$4.72K
LPLA icon
1923
LPL Financial
LPLA
$28.6B
$315K ﹤0.01%
1,450
+266
+22% +$53.3K
IIIN icon
1924
Insteel Industries
IIIN
$625M
$315K ﹤0.01%
10,107
-159
-2% -$4.71K
SNBR
1925
DELISTED
Sleep Number
SNBR
$314K ﹤0.01%
11,522
-162
-1% -$3.7K
75 76
77
78 79

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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.