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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
EXFY icon
2126
Expensify
EXFY
$245M
$212K ﹤0.01%
+26,587
New +$195K
SHOE
2127
Shoe Station Group
SHOE
$428M
$212K ﹤0.01%
9,018
-250
-3% -$5.74K
UVE icon
2128
Universal Insurance Holdings
UVE
$1.23B
$212K ﹤0.01%
13,717
-472
-3% -$7.82K
ICLR icon
2129
Icon
ICLR
$12.7B
$211K ﹤0.01%
+844
New +$179K
CERS icon
2130
Cerus
CERS
$474M
$210K ﹤0.01%
85,412
+2,120
+3% +$5.04K
BMEA icon
2131
Biomea Fusion
BMEA
$91.3M
$210K ﹤0.01%
+9,562
New +$299K
LQDT icon
2132
Liquidity Services
LQDT
$1.32B
$210K ﹤0.01%
12,715
-588
-4% -$8.63K
CSV icon
2133
Carriage Services
CSV
$569M
$210K ﹤0.01%
6,456
+43
+0.7% +$1.2K
IAUX
2134
i-80 Gold Corp
IAUX
$1.4B
$209K ﹤0.01%
+92,986
New +$219K
BOC icon
2135
Boston Omaha
BOC
$436M
$209K ﹤0.01%
11,116
+551
+5% +$11.2K
TPIC
2136
DELISTED
TPI Composites
TPIC
$209K ﹤0.01%
20,168
+2,511
+14% +$28.1K
WOW
2137
DELISTED
WideOpenWest
WOW
$209K ﹤0.01%
24,751
-1,121
-4% -$10.1K
MBWM icon
2138
Mercantile Bank Corp
MBWM
$1.05B
$209K ﹤0.01%
7,554
+123
+2% +$3.41K
SRDX
2139
DELISTED
Surmodics
SRDX
$208K ﹤0.01%
6,629
+50
+0.8% +$1.14K
USLM icon
2140
United States Lime & Minerals
USLM
$3.44B
$207K ﹤0.01%
4,950
+55
+1% +$1.93K
DKNG icon
2141
DraftKings
DKNG
$11.9B
$207K ﹤0.01%
7,773
+2,508
+48% +$57.8K
RCEL icon
2142
Avita Medical
RCEL
$240M
$206K ﹤0.01%
+12,100
New +$178K
EXAS
2143
DELISTED
Exact Sciences
EXAS
$206K ﹤0.01%
2,191
+279
+15% +$21.8K
XPOF icon
2144
Xponential Fitness
XPOF
$211M
$205K ﹤0.01%
11,899
+2,041
+21% +$57.8K
TARS icon
2145
Tarsus Pharmaceuticals
TARS
$2.84B
$205K ﹤0.01%
11,349
+2,479
+28% +$39.4K
RUSHB icon
2146
Rush Enterprises Class B
RUSHB
$6.14B
$204K ﹤0.01%
4,505
-241
-5% -$9.75K
ANIK icon
2147
Anika Therapeutics
ANIK
$287M
$204K ﹤0.01%
7,866
-94
-1% -$2.52K
MSBI icon
2148
Midland States Bancorp
MSBI
$695M
$204K ﹤0.01%
10,253
+35
+0.3% +$706
CDRE icon
2149
Cadre Holdings
CDRE
$1.41B
$204K ﹤0.01%
9,357
+160
+2% +$3.4K
TTI icon
2150
TETRA Technologies
TTI
$1.26B
$204K ﹤0.01%
60,336
+256
+0.4% +$741
84 85
86
87 88

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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.