We are live on ! Find out more
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
XPER icon
1951
Xperi
XPER
$348M
$298K ﹤0.01%
22,688
-93
-0.4% -$1.01K
POWL icon
1952
Powell Industries
POWL
$7.71B
$298K ﹤0.01%
14,766
-195
-1% -$3.38K
CYH icon
1953
Community Health Systems
CYH
$423M
$297K ﹤0.01%
67,587
-701
-1% -$2.98K
FPI
1954
Farmland Partners
FPI
$432M
$297K ﹤0.01%
24,350
+253
+1% +$2.83K
CNOB icon
1955
Center Bancorp
CNOB
$1.78B
$296K ﹤0.01%
17,855
-61
-0.3% -$952
PL icon
1956
Planet Labs
PL
$8.53B
$296K ﹤0.01%
91,873
-2,021
-2% -$8.01K
HA
1957
DELISTED
Hawaiian Holdings, Inc.
HA
$295K ﹤0.01%
27,399
-295
-1% -$2.55K
PRSU
1958
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$295K ﹤0.01%
10,960
-158
-1% -$3.51K
STKL
1959
DELISTED
SunOpta
STKL
$293K ﹤0.01%
43,726
-3,413
-7% -$25.7K
TITN icon
1960
Titan Machinery
TITN
$445M
$292K ﹤0.01%
9,912
+141
+1% +$4.25K
SSP icon
1961
E.W. Scripps
SSP
$304M
$292K ﹤0.01%
31,907
+12
+0% +$101
HY icon
1962
Hyster-Yale Materials Handling
HY
$665M
$292K ﹤0.01%
5,228
-3
-0.1% -$153
KNTK icon
1963
Kinetik
KNTK
$7.98B
$291K ﹤0.01%
8,271
+271
+3% +$8.6K
TBI
1964
Trueblue
TBI
$311M
$290K ﹤0.01%
16,365
-1,237
-7% -$21K
REX icon
1965
REX American Resources
REX
$1.41B
$290K ﹤0.01%
16,638
-274
-2% -$4.24K
BELFB
1966
Bel Fuse Inc Class B
BELFB
$4.21B
$289K ﹤0.01%
+5,038
New +$231K
SWBI icon
1967
Smith & Wesson
SWBI
$637M
$287K ﹤0.01%
22,022
+102
+0.5% +$1.24K
ARES icon
1968
Ares Management
ARES
$30.9B
$287K ﹤0.01%
2,980
+698
+31% +$60.3K
DFH icon
1969
Dream Finders Homes
DFH
$1.36B
$287K ﹤0.01%
11,664
+1,550
+15% +$27.9K
TRST
1970
Trustco Bank Corp NY
TRST
$938M
$287K ﹤0.01%
10,017
-237
-2% -$6.96K
EQRX
1971
DELISTED
EQRx, Inc. Common Stock
EQRX
$286K ﹤0.01%
153,584
+56,559
+58% +$101K
HCCI
1972
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$286K ﹤0.01%
7,559
-10
-0.1% -$350
CBL
1973
CBL Properties
CBL
$1.75B
$286K ﹤0.01%
12,957
+105
+0.8% +$2.46K
GNK icon
1974
Genco Shipping & Trading
GNK
$1.1B
$284K ﹤0.01%
20,268
+2,571
+15% +$37K
YORW icon
1975
York Water
YORW
$514M
$283K ﹤0.01%
6,861
+13
+0.2% +$564
77 78
79
80 81

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.