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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
NU icon
1976
Nu Holdings
NU
$66.9B
$283K ﹤0.01%
+35,861
New +$220K
DAWN
1977
DELISTED
Day One Biopharmaceuticals
DAWN
$283K ﹤0.01%
23,697
+10,333
+77% +$135K
AVO icon
1978
Mission Produce
AVO
$1.17B
$283K ﹤0.01%
23,337
+3,991
+21% +$47K
DXPE icon
1979
DXP Enterprises
DXPE
$2.98B
$282K ﹤0.01%
7,754
-594
-7% -$17.9K
CLW icon
1980
Clearwater Paper
CLW
$376M
$282K ﹤0.01%
9,010
-122
-1% -$3.94K
HSII
1981
DELISTED
Heidrick & Struggles
HSII
$282K ﹤0.01%
10,659
-30
-0.3% -$791
CNDT icon
1982
Conduent
CNDT
$264M
$282K ﹤0.01%
82,854
+910
+1% +$2.98K
VSEC icon
1983
VSE Corp
VSEC
$6.12B
$281K ﹤0.01%
5,143
+25
+0.5% +$1.21K
ECHO
1984
EchoStar
ECHO
$26.2B
$281K ﹤0.01%
16,204
-22
-0.1% -$370
CRCT icon
1985
Cricut
CRCT
$1.22B
$281K ﹤0.01%
+23,025
New +$252K
BBSI icon
1986
Barrett Business Services
BBSI
$804M
$281K ﹤0.01%
12,884
-328
-2% -$7.02K
ATEX icon
1987
Anterix
ATEX
$1.94B
$280K ﹤0.01%
8,851
-33
-0.4% -$1.07K
TCMD icon
1988
Tactile Systems Technology
TCMD
$665M
$279K ﹤0.01%
11,200
+1,739
+18% +$36.1K
PRME icon
1989
Prime Medicine
PRME
$559M
$279K ﹤0.01%
19,040
+13,953
+274% +$195K
CNXN icon
1990
PC Connection
CNXN
$2.12B
$277K ﹤0.01%
6,141
-4
-0.1% -$174
EDIT icon
1991
Editas Medicine
EDIT
$442M
$276K ﹤0.01%
33,508
+165
+0.5% +$1.44K
VVX icon
1992
V2X
VVX
$2.65B
$275K ﹤0.01%
5,552
-252
-4% -$11K
AVXL icon
1993
Anavex Life Sciences
AVXL
$310M
$275K ﹤0.01%
33,798
+423
+1% +$3.63K
FDMT icon
1994
4D Molecular Therapeutics
FDMT
$562M
$275K ﹤0.01%
15,201
+718
+5% +$13.2K
NAPA
1995
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$274K ﹤0.01%
21,140
+875
+4% +$12.4K
ACEL icon
1996
Accel Entertainment
ACEL
$987M
$274K ﹤0.01%
25,963
-982
-4% -$9.22K
RGP icon
1997
Resources Connection
RGP
$145M
$273K ﹤0.01%
17,394
-118
-0.7% -$1.83K
OSBC icon
1998
Old Second Bancorp
OSBC
$1.29B
$273K ﹤0.01%
20,900
+453
+2% +$5.76K
PFC
1999
DELISTED
Premier Financial Corp. Common Stock
PFC
$273K ﹤0.01%
17,029
-69
-0.4% -$1.13K
DV icon
2000
DoubleVerify
DV
$2.03B
$272K ﹤0.01%
6,989
+236
+3% +$7.62K
78 79
80
81 82

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.