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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
PGC icon
2101
Peapack-Gladstone Financial
PGC
$812M
$222K ﹤0.01%
8,215
-45
-0.5% -$1.23K
ZYME icon
2102
Zymeworks
ZYME
$1.67B
$222K ﹤0.01%
+25,691
New +$230K
VPG icon
2103
Vishay Precision Group
VPG
$914M
$222K ﹤0.01%
5,965
-30
-0.5% -$1.12K
MOV icon
2104
Movado Group
MOV
$841M
$221K ﹤0.01%
8,247
-51
-0.6% -$1.33K
BALY icon
2105
Bally's
BALY
$658M
$221K ﹤0.01%
14,200
-3,108
-18% -$50.1K
GSBC icon
2106
Great Southern Bancorp
GSBC
$878M
$221K ﹤0.01%
4,355
-147
-3% -$7.51K
CTLP
2107
DELISTED
Cantaloupe
CTLP
$220K ﹤0.01%
27,604
+6
+0% +$39
FMNB icon
2108
Farmers National Banc Corp
FMNB
$930M
$220K ﹤0.01%
17,750
+898
+5% +$10.7K
ROVR
2109
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$220K ﹤0.01%
44,714
-513
-1% -$2.35K
ME
2110
DELISTED
23andMe Holding Co
ME
$219K ﹤0.01%
6,254
+22
+0.4% +$876
WASH icon
2111
Washington Trust Bancorp
WASH
$741M
$218K ﹤0.01%
8,146
-103
-1% -$2.88K
NTGR icon
2112
NETGEAR
NTGR
$635M
$218K ﹤0.01%
15,373
-123
-0.8% -$1.86K
ORGN
2113
DELISTED
Origin Materials
ORGN
$218K ﹤0.01%
1,702
+12
+0.7% +$1.54K
DOMO icon
2114
Domo
DOMO
$184M
$216K ﹤0.01%
14,752
-176
-1% -$2.6K
HBNC icon
2115
Horizon Bancorp
HBNC
$1.04B
$216K ﹤0.01%
20,773
+1,320
+7% +$13.1K
ATNI icon
2116
ATN International
ATNI
$492M
$216K ﹤0.01%
5,894
-63
-1% -$2.42K
BY icon
2117
Byline Bancorp
BY
$1.76B
$216K ﹤0.01%
11,924
+59
+0.5% +$1.11K
HCI icon
2118
HCI Group
HCI
$2.41B
$215K ﹤0.01%
3,477
+31
+0.9% +$1.7K
CFB
2119
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$215K ﹤0.01%
21,454
-86
-0.4% -$887
AMTB icon
2120
Amerant Bancorp
AMTB
$1.13B
$214K ﹤0.01%
12,429
-957
-7% -$17.8K
CAC icon
2121
Camden National
CAC
$976M
$213K ﹤0.01%
6,878
-67
-1% -$2.14K
CDNA icon
2122
CareDx
CDNA
$2.42B
$213K ﹤0.01%
25,054
+480
+2% +$4K
KNSA icon
2123
Kiniksa Pharmaceuticals
KNSA
$5.93B
$213K ﹤0.01%
15,101
+66
+0.4% +$883
AGO icon
2124
Assured Guaranty
AGO
$3.34B
$212K ﹤0.01%
3,803
-570
-13% -$30.3K
ANGO icon
2125
AngioDynamics
ANGO
$649M
$212K ﹤0.01%
20,345
-93
-0.5% -$895
83 84
85
86 87

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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.