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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
DCO icon
2076
Ducommun
DCO
$2.98B
$236K ﹤0.01%
5,413
+72
+1% +$3.4K
ALHC icon
2077
Alignment Healthcare
ALHC
$2.98B
$236K ﹤0.01%
40,965
-6,508
-14% -$42.1K
HVT icon
2078
Haverty Furniture Companies
HVT
$454M
$235K ﹤0.01%
7,787
-77
-1% -$2.2K
SD icon
2079
SandRidge Energy
SD
$503M
$234K ﹤0.01%
15,366
+27
+0.2% +$397
SBGI icon
2080
Sinclair Inc
SBGI
$1.03B
$234K ﹤0.01%
16,954
-2,389
-12% -$39.4K
RPC
2081
Ridgepost Capital
RPC
$991M
$234K ﹤0.01%
+20,709
New +$220K
BFS
2082
Saul Centers
BFS
$841M
$233K ﹤0.01%
6,331
-185
-3% -$6.65K
ACCO icon
2083
Acco Brands
ACCO
$407M
$232K ﹤0.01%
44,480
+74
+0.2% +$372
LUNG icon
2084
Pulmonx
LUNG
$87.6M
$231K ﹤0.01%
17,655
+1,148
+7% +$14K
DYN icon
2085
Dyne Therapeutics
DYN
$4.9B
$230K ﹤0.01%
20,458
+5,169
+34% +$61K
HOV icon
2086
Hovnanian Enterprises
HOV
$807M
$230K ﹤0.01%
2,318
-17
-0.7% -$1.4K
ENTA icon
2087
Enanta Pharmaceuticals
ENTA
$400M
$230K ﹤0.01%
10,728
-131
-1% -$3.86K
ELVN icon
2088
Enliven Therapeutics
ELVN
$4.43B
$229K ﹤0.01%
+11,235
New +$227K
NXDR
2089
Nextdoor Holdings
NXDR
$986M
$228K ﹤0.01%
+70,063
New +$174K
OABI icon
2090
OmniAb
OABI
$447M
$226K ﹤0.01%
44,881
+7,688
+21% +$31.2K
CMRE icon
2091
Costamare
CMRE
$1.77B
$226K ﹤0.01%
23,328
-2,171
-9% -$19.5K
NRIX icon
2092
Nurix Therapeutics
NRIX
$2.65B
$225K ﹤0.01%
22,553
+158
+0.7% +$1.61K
EOSE icon
2093
Eos Energy Enterprises
EOSE
$1.51B
$225K ﹤0.01%
+51,805
New +$136K
CPF icon
2094
Central Pacific Financial
CPF
$1B
$225K ﹤0.01%
14,294
-309
-2% -$4.87K
IESC icon
2095
IES Holdings
IESC
$15.2B
$224K ﹤0.01%
3,944
-179
-4% -$8.55K
MCRB icon
2096
Seres Therapeutics
MCRB
$48.9M
$224K ﹤0.01%
2,341
+641
+38% +$69.8K
NVEC icon
2097
NVE Corp
NVEC
$609M
$224K ﹤0.01%
+2,296
New +$199K
FG icon
2098
F&G Annuities & Life
FG
$3.62B
$223K ﹤0.01%
9,019
+8,838
+4,883% +$173K
MITK icon
2099
Mitek Systems
MITK
$834M
$223K ﹤0.01%
20,548
+172
+0.8% +$1.68K
FMBH icon
2100
First Mid Bancshares
FMBH
$1.36B
$223K ﹤0.01%
9,221
+226
+3% +$5.63K
82 83
84
85 86

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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.