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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
DHC
2026
Diversified Healthcare Trust
DHC
$2.14B
$259K ﹤0.01%
115,065
+256
+0.2% +$368
MCFT icon
2027
MasterCraft Boat Holdings
MCFT
$590M
$259K ﹤0.01%
8,444
-48
-0.6% -$1.39K
ZEUS
2028
DELISTED
Olympic Steel
ZEUS
$259K ﹤0.01%
5,279
+41
+0.8% +$1.92K
IVR icon
2029
Invesco Mortgage Capital
IVR
$805M
$258K ﹤0.01%
22,518
+3,097
+16% +$33.1K
GPRO icon
2030
GoPro
GPRO
$126M
$258K ﹤0.01%
62,298
-76
-0.1% -$326
GLDD
2031
DELISTED
Great Lakes Dredge & Dock
GLDD
$258K ﹤0.01%
31,572
+26
+0.1% +$169
EGHT icon
2032
8x8 Inc
EGHT
$332M
$257K ﹤0.01%
60,787
-737
-1% -$2.65K
UFCS icon
2033
United Fire Group
UFCS
$1.4B
$257K ﹤0.01%
11,332
-345
-3% -$8.52K
FC icon
2034
Franklin Covey
FC
$246M
$256K ﹤0.01%
5,872
+2
+0% +$74
CASS icon
2035
Cass Information Systems
CASS
$743M
$256K ﹤0.01%
6,589
+99
+2% +$3.89K
ACRE
2036
Ares Commercial Real Estate
ACRE
$270M
$254K ﹤0.01%
25,028
+251
+1% +$2.29K
OIS icon
2037
Oil States International
OIS
$491M
$254K ﹤0.01%
33,938
-488
-1% -$3.56K
BRY
2038
DELISTED
Berry Corp
BRY
$253K ﹤0.01%
36,734
-40
-0.1% -$288
UVSP icon
2039
Univest Financial
UVSP
$1.18B
$253K ﹤0.01%
13,968
+54
+0.4% +$1.06K
FCBC icon
2040
First Community Bankshares
FCBC
$911M
$252K ﹤0.01%
8,489
+873
+11% +$23K
WSR
2041
DELISTED
Whitestone REIT
WSR
$252K ﹤0.01%
26,008
+495
+2% +$4.46K
SWI
2042
DELISTED
SolarWinds Corporation Common Stock
SWI
$252K ﹤0.01%
24,528
+1,221
+5% +$11.1K
EBF icon
2043
Ennis
EBF
$564M
$250K ﹤0.01%
12,275
+8
+0.1% +$161
ATRO icon
2044
Astronics
ATRO
$3.84B
$249K ﹤0.01%
15,017
+187
+1% +$2.56K
IIIV icon
2045
i3 Verticals
IIIV
$342M
$248K ﹤0.01%
10,847
-294
-3% -$6.85K
AMWL icon
2046
American Well
AMWL
$230M
$248K ﹤0.01%
5,902
+366
+7% +$16.1K
SBOW
2047
DELISTED
SilverBow Resources, Inc.
SBOW
$248K ﹤0.01%
8,511
+2,848
+50% +$70.5K
LGF.A
2048
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$248K ﹤0.01%
28,059
-82
-0.3% -$863
CLBK icon
2049
Columbia Financial
CLBK
$1.13B
$247K ﹤0.01%
14,297
-1,910
-12% -$33.1K
GDYN icon
2050
Grid Dynamics Holdings
GDYN
$615M
$247K ﹤0.01%
26,701
+815
+3% +$8.17K
80 81
82
83 84

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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.