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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
GTN icon
1926
Gray Television
GTN
$552M
$314K ﹤0.01%
39,873
+251
+0.6% +$1.93K
AMK
1927
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$314K ﹤0.01%
10,585
+185
+2% +$5.43K
FRG
1928
DELISTED
Franchise Group, Inc.
FRG
$314K ﹤0.01%
10,947
-1,636
-13% -$46.9K
CRMT icon
1929
America's Car Mart
CRMT
$26.9M
$313K ﹤0.01%
3,141
-66
-2% -$5.73K
RICK icon
1930
RCI Hospitality Holdings
RICK
$215M
$313K ﹤0.01%
4,122
-32
-0.8% -$2.4K
ALKT icon
1931
Alkami Technology
ALKT
$2.11B
$312K ﹤0.01%
19,023
+1,520
+9% +$21K
KELYA icon
1932
Kelly Services Class A
KELYA
$528M
$312K ﹤0.01%
17,705
-773
-4% -$13.4K
NVAX icon
1933
Novavax
NVAX
$1.31B
$311K ﹤0.01%
41,909
+40,632
+3,182% +$320K
EHAB
1934
DELISTED
Enhabit
EHAB
$311K ﹤0.01%
27,027
+23,395
+644% +$292K
HPP
1935
Hudson Pacific Properties
HPP
$779M
$311K ﹤0.01%
10,521
+9,163
+675% +$328K
MODV
1936
DELISTED
ModivCare
MODV
$309K ﹤0.01%
6,845
-65
-0.9% -$3.86K
TBPH icon
1937
Theravance Biopharma
TBPH
$877M
$307K ﹤0.01%
29,688
-1,828
-6% -$20.2K
APLD icon
1938
Applied Digital
APLD
$8.41B
$307K ﹤0.01%
32,842
+237
+0.7% +$1.41K
SOUN icon
1939
SoundHound AI
SOUN
$3.49B
$307K ﹤0.01%
+67,389
New +$200K
FERG icon
1940
Ferguson
FERG
$49.8B
$306K ﹤0.01%
+1,947
New +$277K
RPAY icon
1941
Repay Holdings
RPAY
$327M
$306K ﹤0.01%
39,114
-3,176
-8% -$21.4K
EWCZ
1942
DELISTED
European Wax Center
EWCZ
$306K ﹤0.01%
16,437
+4,669
+40% +$83.5K
TRNS icon
1943
Transcat
TRNS
$871M
$303K ﹤0.01%
3,555
+118
+3% +$10.1K
ACMR icon
1944
ACM Research
ACMR
$5.79B
$303K ﹤0.01%
23,166
+25
+0.1% +$263
ACHR icon
1945
Archer Aviation
ACHR
$4.26B
$303K ﹤0.01%
73,447
+3,473
+5% +$9.8K
VMEO
1946
DELISTED
Vimeo
VMEO
$302K ﹤0.01%
73,298
+4,197
+6% +$15.9K
GES
1947
DELISTED
Guess Inc
GES
$302K ﹤0.01%
15,524
-1,372
-8% -$26.4K
NRC icon
1948
NRC Health Common Stock
NRC
$450M
$302K ﹤0.01%
6,933
+142
+2% +$6.24K
HFWA icon
1949
Heritage Financial
HFWA
$1.21B
$302K ﹤0.01%
18,655
-265
-1% -$4.61K
PINS icon
1950
Pinterest
PINS
$13.4B
$302K ﹤0.01%
11,032
+4,450
+68% +$111K
76 77
78
79 80

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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.