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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
ALX
2201
Alexander's
ALX
$1.41B
$190K ﹤0.01%
1,035
+3
+0.3% +$540
BLBD icon
2202
Blue Bird Corp
BLBD
$2.18B
$190K ﹤0.01%
8,457
+25
+0.3% +$535
MLR icon
2203
Miller Industries
MLR
$619M
$190K ﹤0.01%
5,351
+1
+0% +$35
SLDP icon
2204
Solid Power
SLDP
$532M
$189K ﹤0.01%
74,604
+10,612
+17% +$24.5K
TBRG
2205
DELISTED
TruBridge
TBRG
$189K ﹤0.01%
7,667
+1
+0% +$26
BURL icon
2206
Burlington
BURL
$23.2B
$189K ﹤0.01%
1,201
+254
+27% +$43.6K
NIO icon
2207
NIO
NIO
$11.9B
$188K ﹤0.01%
19,429
– –
ALDX icon
2208
Aldeyra Therapeutics
ALDX
$93.5M
$188K ﹤0.01%
+22,417
New +$221K
LXFR icon
2209
Luxfer Holdings
LXFR
$458M
$188K ﹤0.01%
13,210
+114
+0.9% +$1.75K
DJCO icon
2210
Daily Journal
DJCO
$778M
$187K ﹤0.01%
648
+64
+11% +$18.1K
PLPC icon
2211
Preformed Line Products
PLPC
$2.28B
$187K ﹤0.01%
1,196
-11
-0.9% -$1.6K
BSY icon
2212
Bentley Systems
BSY
$10.6B
$186K ﹤0.01%
3,437
+929
+37% +$43.3K
ANAB icon
2213
AnaptysBio
ANAB
$1.68B
$186K ﹤0.01%
9,152
-628
-6% -$12.7K
BVH
2214
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$185K ﹤0.01%
5,193
+577
+13% +$17.3K
NXDT
2215
NexPoint Diversified Real Estate Trust
NXDT
$238M
$185K ﹤0.01%
+14,773
New +$158K
CTOS icon
2216
Custom Truck One Source
CTOS
$2.37B
$184K ﹤0.01%
27,309
-1,490
-5% -$9.81K
THFF icon
2217
First Financial Corp
THFF
$969M
$184K ﹤0.01%
5,657
+306
+6% +$10.4K
ALEC icon
2218
Alector
ALEC
$199M
$184K ﹤0.01%
30,551
+536
+2% +$3.74K
WTI icon
2219
W&T Offshore
WTI
$518M
$183K ﹤0.01%
47,333
+1,699
+4% +$7.31K
LIND icon
2220
Lindblad Expeditions
LIND
$2.22B
$183K ﹤0.01%
16,832
+623
+4% +$6.4K
FORR icon
2221
Forrester Research
FORR
$224M
$183K ﹤0.01%
6,287
+116
+2% +$3.45K
FRPH icon
2222
FRP Holdings
FRPH
$421M
$183K ﹤0.01%
6,352
-116
-2% -$3.32K
LOVE
2223
LoveSac
LOVE
$261M
$182K ﹤0.01%
6,756
+33
+0.5% +$842
AMRX icon
2224
Amneal Pharmaceuticals
AMRX
$5.79B
$182K ﹤0.01%
58,673
+8,968
+18% +$19.1K
RMAX icon
2225
RE/MAX Holdings
RMAX
$242M
$181K ﹤0.01%
9,422
-313
-3% -$5.86K
87 88
89
90 91

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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.