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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
AMCX icon
2176
AMC Global Media
AMCX
$489M
$197K ﹤0.01%
16,461
+86
+0.5% +$1.24K
ALLO icon
2177
Allogene Therapeutics
ALLO
$694M
$197K ﹤0.01%
39,553
+1,090
+3% +$5.89K
CCB icon
2178
Coastal Financial
CCB
$693M
$196K ﹤0.01%
5,210
+87
+2% +$3.11K
ORC
2179
Orchid Island Capital
ORC
$1.31B
$196K ﹤0.01%
18,952
+904
+5% +$9.34K
MBIN icon
2180
Merchants Bancorp
MBIN
$2.49B
$195K ﹤0.01%
7,641
+48
+0.6% +$1.19K
EGY icon
2181
Vaalco Energy
EGY
$594M
$195K ﹤0.01%
51,885
+595
+1% +$2.43K
CCBG icon
2182
Capital City Bank Group
CCBG
$890M
$195K ﹤0.01%
6,357
-171
-3% -$5.17K
MOND
2183
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$195K ﹤0.01%
+21,853
New +$222K
KRNY icon
2184
Kearny Financial
KRNY
$599M
$195K ﹤0.01%
27,611
-1,094
-4% -$8.11K
FATE icon
2185
Fate Therapeutics
FATE
$326M
$194K ﹤0.01%
40,792
+673
+2% +$3.71K
ASPN icon
2186
Aspen Aerogels
ASPN
$518M
$194K ﹤0.01%
24,599
+340
+1% +$2.37K
TK icon
2187
Teekay
TK
$985M
$194K ﹤0.01%
32,102
-1,196
-4% -$6.98K
OCUL icon
2188
Ocular Therapeutix
OCUL
$2.02B
$194K ﹤0.01%
37,563
+374
+1% +$2.22K
IDT icon
2189
IDT Corp
IDT
$1.62B
$194K ﹤0.01%
7,495
+6
+0.1% +$185
MCS icon
2190
Marcus Corp
MCS
$945M
$193K ﹤0.01%
13,039
+12
+0.1% +$194
MXCT icon
2191
MaxCyte
MXCT
$126M
$193K ﹤0.01%
42,065
-469
-1% -$2.15K
LEU icon
2192
Centrus Energy
LEU
$3.82B
$192K ﹤0.01%
5,911
+771
+15% +$23.9K
GEF.B icon
2193
Greif Class B
GEF.B
$4.21B
$192K ﹤0.01%
2,489
-75
-3% -$5.72K
DOCU
2194
DocuSign
DOCU
$11.5B
$192K ﹤0.01%
3,761
+822
+28% +$43.5K
CRGY icon
2195
Crescent Energy
CRGY
$3.82B
$192K ﹤0.01%
18,413
-491
-3% -$5.26K
NPKI
2196
NPK International
NPKI
$1.14B
$191K ﹤0.01%
36,562
-5,071
-12% -$21K
ARTNA icon
2197
Artesian Resources
ARTNA
$358M
$191K ﹤0.01%
4,045
+80
+2% +$4.2K
CECO icon
2198
Ceco Environmental
CECO
$4.14B
$191K ﹤0.01%
+14,293
New +$178K
SGHC icon
2199
SGHC Ltd
SGHC
$6.63B
$190K ﹤0.01%
+65,685
New +$232K
SRPT icon
2200
Sarepta Therapeutics
SRPT
$1.77B
$190K ﹤0.01%
1,663
+411
+33% +$53K
86 87
88
89 90

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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.