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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
TILE icon
2001
Interface
TILE
$2.22B
$271K ﹤0.01%
30,833
-568
-2% -$4.36K
TCOM icon
2002
Trip.com Group
TCOM
$29.1B
$271K ﹤0.01%
7,729
– –
CVGW
2003
DELISTED
Calavo Growers
CVGW
$270K ﹤0.01%
9,319
-131
-1% -$4.06K
VTS icon
2004
Vitesse Energy
VTS
$665M
$270K ﹤0.01%
12,071
+11,823
+4,767% +$247K
BAH icon
2005
Booz Allen Hamilton
BAH
$9.15B
$270K ﹤0.01%
2,418
+465
+24% +$46K
DBI icon
2006
Designer Brands
DBI
$333M
$269K ﹤0.01%
26,653
-695
-3% -$5.74K
HCKT icon
2007
Hackett Group
HCKT
$287M
$269K ﹤0.01%
12,040
+999
+9% +$19.6K
XRN
2008
Chiron Real Estate Inc
XRN
$477M
$268K ﹤0.01%
5,874
-18
-0.3% -$813
SANA icon
2009
Sana Biotechnology
SANA
$980M
$268K ﹤0.01%
44,888
+1,928
+4% +$11.1K
ALNT icon
2010
Allient
ALNT
$1.92B
$266K ﹤0.01%
6,668
+219
+3% +$7.97K
AGTI
2011
DELISTED
Agiliti Inc
AGTI
$266K ﹤0.01%
16,139
+572
+4% +$9.59K
CTBI icon
2012
Community Trust Bancorp
CTBI
$1.41B
$266K ﹤0.01%
7,484
-86
-1% -$3.1K
WRLD icon
2013
World Acceptance Corp
WRLD
$873M
$266K ﹤0.01%
1,985
-110
-5% -$11.8K
RAPT
2014
DELISTED
RAPT Therapeutics
RAPT
$266K ﹤0.01%
1,777
-22
-1% -$3.43K
LYEL icon
2015
Lyell Immunopharma
LYEL
$360M
$266K ﹤0.01%
4,176
+1
+0% +$55
AGEN
2016
Agenus
AGEN
$290M
$264K ﹤0.01%
8,256
+765
+10% +$24.5K
MLNK
2017
DELISTED
MeridianLink
MLNK
$263K ﹤0.01%
12,644
+1,549
+14% +$27.7K
LAND
2018
Gladstone Land Corp
LAND
$360M
$263K ﹤0.01%
16,141
+585
+4% +$9.47K
VERA icon
2019
Vera Therapeutics
VERA
$2.36B
$261K ﹤0.01%
16,275
+5,799
+55% +$52.4K
KRUS icon
2020
Kura Sushi USA
KRUS
$593M
$261K ﹤0.01%
2,809
+576
+26% +$42.5K
LXU icon
2021
LSB Industries
LXU
$693M
$261K ﹤0.01%
26,470
-9,202
-26% -$88.1K
MRNS
2022
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$260K ﹤0.01%
+23,982
New +$205K
AVD icon
2023
American Vanguard Corp
AVD
$68.9M
$260K ﹤0.01%
14,541
-748
-5% -$13.8K
SHCR
2024
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$260K ﹤0.01%
148,437
+4,559
+3% +$7.15K
BASE
2025
DELISTED
Couchbase
BASE
$259K ﹤0.01%
16,370
+2,715
+20% +$44.4K
79 80
81
82 83

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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.