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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
201

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
CCK icon
176
Crown Holdings
CCK
$13.2B
$15.7M 0.1%
181,024
+179,377
+10,891% +$14.8M
UTHR icon
177
United Therapeutics
UTHR
$22B
$15.6M 0.1%
70,644
+329
+0.5% +$72.9K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.6B
$15.6M 0.1%
71,020
+963
+1% +$200K
F icon
179
Ford
F
$56.8B
$15.6M 0.1%
1,029,144
+5,763
+0.6% +$72.9K
MAR icon
180
Marriott International
MAR
$90B
$15.6M 0.1%
84,719
-2,493
-3% -$432K
RRX icon
181
Regal Rexnord
RRX
$14.6B
$15.4M 0.09%
99,968
-2,091
-2% -$285K
DAR icon
182
Darling Ingredients
DAR
$9.56B
$15.4M 0.09%
240,663
-6,683
-3% -$407K
FCX icon
183
Freeport-McMoran
FCX
$96.7B
$15.4M 0.09%
383,753
+7,066
+2% +$269K
MCK icon
184
McKesson
MCK
$97.2B
$15.3M 0.09%
35,879
-53
-0.1% -$20.4K
EL icon
185
Estee Lauder
EL
$31.5B
$15.3M 0.09%
77,834
+2,590
+3% +$549K
IDXX icon
186
Idexx Laboratories
IDXX
$46.4B
$15.2M 0.09%
30,312
+559
+2% +$268K
CUBE icon
187
CubeSmart
CUBE
$9.48B
$15.1M 0.09%
338,874
-7,632
-2% -$346K
BIIB icon
188
Biogen
BIIB
$30.8B
$15.1M 0.09%
53,074
-1,420
-3% -$423K
USFD icon
189
US Foods
USFD
$21.8B
$15M 0.09%
341,828
+26,083
+8% +$1.04M
FDX icon
190
FedEx
FDX
$74.1B
$15M 0.09%
60,557
-137
-0.2% -$31.4K
HPQ icon
191
HP
HPQ
$26.4B
$15M 0.09%
488,579
+50,623
+12% +$1.52M
NLY icon
192
Annaly Capital Management
NLY
$17.1B
$14.9M 0.09%
744,927
+22,340
+3% +$434K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 0.09%
71,936
-36
-0.1% -$7.58K
SCI icon
194
Service Corp International
SCI
$11.7B
$14.8M 0.09%
228,515
-8,762
-4% -$585K
EBAY icon
195
eBay
EBAY
$48.7B
$14.6M 0.09%
327,446
-2,616
-0.8% -$116K
CGNX icon
196
Cognex
CGNX
$11.9B
$14.6M 0.09%
260,338
-7,278
-3% -$377K
PAYX icon
197
Paychex
PAYX
$42.2B
$14.6M 0.09%
130,222
+2,055
+2% +$225K
PSA icon
198
Public Storage
PSA
$61B
$14.5M 0.09%
49,660
+484
+1% +$141K
WTRG icon
199
Essential Utilities
WTRG
$11.2B
$14.5M 0.09%
362,898
-5,316
-1% -$223K
MMM icon
200
3M
MMM
$93.6B
$14.5M 0.09%
172,785
+694
+0.4% +$59K
6 7
8
9 10

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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 201 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 201 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.