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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
FUBO icon
2151
FuboTV Inc
FUBO
$273M
$204K ﹤0.01%
8,165
+603
+8% +$11.5K
CENT icon
2152
Central Garden & Pet Co
CENT
$2.8B
$203K ﹤0.01%
6,555
-156
-2% -$4.75K
VTNR
2153
DELISTED
Vertex Energy, Inc
VTNR
$203K ﹤0.01%
32,505
+6,403
+25% +$45.1K
HDSN
2154
Hudson Technologies
HDSN
$235M
$203K ﹤0.01%
21,106
+288
+1% +$2.5K
ONL
2155
Orion Office REIT
ONL
$160M
$203K ﹤0.01%
30,674
-453
-1% -$2.82K
NPK icon
2156
National Presto Industries
NPK
$989M
$203K ﹤0.01%
2,767
-29
-1% -$2.13K
MYPS icon
2157
PLAYSTUDIOS Inc
MYPS
$90.1M
$202K ﹤0.01%
41,188
+2,941
+8% +$12.9K
REVG
2158
DELISTED
REV Group
REVG
$202K ﹤0.01%
15,244
-602
-4% -$6.88K
TH icon
2159
Target Hospitality
TH
$1.64B
$202K ﹤0.01%
15,051
+940
+7% +$13K
VSAT icon
2160
Viasat
VSAT
$11.1B
$202K ﹤0.01%
4,887
-677
-12% -$26.3K
DMRC icon
2161
Digimarc Corp
DMRC
$178M
$201K ﹤0.01%
6,844
+245
+4% +$6.03K
ONEW icon
2162
OneWater Marine
ONEW
$201M
$201K ﹤0.01%
5,556
+36
+0.7% +$1.06K
MBI icon
2163
MBIA
MBI
$260M
$201K ﹤0.01%
23,293
+113
+0.5% +$1.02K
FND icon
2164
Floor & Decor
FND
$6.68B
$201K ﹤0.01%
1,935
+399
+26% +$38.2K
OSUR icon
2165
OraSure Technologies
OSUR
$279M
$200K ﹤0.01%
39,979
+738
+2% +$4.43K
VNDA icon
2166
Vanda Pharmaceuticals
VNDA
$302M
$200K ﹤0.01%
30,383
-1
-0% -$6
PETQ
2167
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$200K ﹤0.01%
13,156
+71
+0.5% +$911
OPI
2168
DELISTED
Office Properties Income Trust
OPI
$199K ﹤0.01%
25,881
-326
-1% -$2.47K
FOR icon
2169
Forestar Group
FOR
$1.51B
$199K ﹤0.01%
8,823
+31
+0.4% +$597
CATC
2170
DELISTED
CAMBRIDGE BANCORP
CATC
$199K ﹤0.01%
3,662
+364
+11% +$20.3K
BHRB icon
2171
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$199K ﹤0.01%
+3,097
New +$243K
TPB icon
2172
Turning Point Brands
TPB
$1.74B
$198K ﹤0.01%
8,247
+1,103
+15% +$24.8K
HEI.A icon
2173
HEICO Corp Class A
HEI.A
$37.2B
$198K ﹤0.01%
1,408
+258
+22% +$34.6K
BATRA icon
2174
Atlanta Braves Holdings Series A
BATRA
$3.43B
$198K ﹤0.01%
4,835
+2
+0% +$77
EBS icon
2175
Emergent Biosolutions
EBS
$248M
$197K ﹤0.01%
26,846
-268
-1% -$2.48K
85 86
87
88 89

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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.