We are live on ! Find out more
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
201

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
CCI icon
201
Crown Castle
CCI
$34B
$14.4M 0.09%
126,731
+391
+0.3% +$46.5K
USB icon
202
US Bancorp
USB
$101B
$14.4M 0.09%
436,541
+1,147
+0.3% +$37.1K
ODFL icon
203
Old Dominion Freight Line
ODFL
$45.3B
$14.4M 0.09%
77,954
+948
+1% +$154K
MRNA icon
204
Moderna
MRNA
$22.8B
$14.3M 0.09%
117,877
+448
+0.4% +$59.8K
EMR icon
205
Emerson Electric
EMR
$86.4B
$14.3M 0.09%
157,950
-10,374
-6% -$873K
PFGC icon
206
Performance Food Group
PFGC
$17.8B
$14.2M 0.09%
236,189
-4,918
-2% -$290K
CHTR icon
207
Charter Communications
CHTR
$18B
$14.2M 0.09%
38,729
-427
-1% -$146K
PCAR icon
208
PACCAR
PCAR
$71.3B
$14.2M 0.09%
169,581
-21,642
-11% -$1.6M
RNR icon
209
RenaissanceRe
RNR
$13.4B
$14.2M 0.09%
75,882
+8,316
+12% +$1.65M
OVV icon
210
Ovintiv
OVV
$16.9B
$14.1M 0.09%
369,842
+366,531
+11,070% +$13.2M
CPRT icon
211
Copart
CPRT
$27B
$14M 0.09%
307,746
+7,152
+2% +$297K
KDP icon
212
Keurig Dr Pepper
KDP
$42.1B
$14M 0.09%
447,426
+134,767
+43% +$4.42M
NBIX icon
213
Neurocrine Biosciences
NBIX
$17B
$14M 0.09%
148,102
-1,385
-0.9% -$135K
CHDN icon
214
Churchill Downs
CHDN
$6.11B
$13.9M 0.09%
100,108
-1,864
-2% -$255K
RGA icon
215
Reinsurance Group of America
RGA
$15.5B
$13.9M 0.09%
100,366
-2,515
-2% -$358K
ECL icon
216
Ecolab
ECL
$79.1B
$13.8M 0.08%
73,795
+98
+0.1% +$16.9K
FBIN icon
217
Fortune Brands Innovations
FBIN
$6.4B
$13.8M 0.08%
191,115
-6,969
-4% -$443K
CASY icon
218
Casey's General Stores
CASY
$31.9B
$13.7M 0.08%
56,254
-1,234
-2% -$280K
SAIA icon
219
Saia
SAIA
$9.88B
$13.7M 0.08%
40,049
-13,337
-25% -$3.86M
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.7M 0.08%
126,800
– –
AZO icon
221
AutoZone
AZO
$49.4B
$13.7M 0.08%
5,491
-288
-5% -$735K
AEP icon
222
American Electric Power
AEP
$69.9B
$13.7M 0.08%
162,552
+544
+0.3% +$48K
ON icon
223
ON Semiconductor
ON
$31.5B
$13.6M 0.08%
144,075
+10,895
+8% +$901K
CSGP icon
224
CoStar Group
CSGP
$12.1B
$13.6M 0.08%
152,897
+3,267
+2% +$252K
TEL icon
225
TE Connectivity
TEL
$62.5B
$13.6M 0.08%
96,906
-194
-0.2% -$24.5K
7 8
9
10 11

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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 201 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 201 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.