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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
CTO
2226
CTO Realty Growth
CTO
$815M
$181K ﹤0.01%
10,580
-54
-0.5% -$892
FNKO icon
2227
Funko
FNKO
$328M
$181K ﹤0.01%
16,744
+1,379
+9% +$15.2K
ASLE icon
2228
AerSale
ASLE
$279M
$181K ﹤0.01%
12,324
+395
+3% +$6.34K
EQH icon
2229
Equitable Holdings
EQH
$14.1B
$181K ﹤0.01%
6,646
+2,936
+79% +$74.3K
TERN
2230
DELISTED
Terns Pharmaceuticals
TERN
$180K ﹤0.01%
+20,627
New +$240K
IHRT icon
2231
iHeartMedia
IHRT
$583M
$180K ﹤0.01%
49,435
-8,752
-15% -$29.1K
CVLG icon
2232
Covenant Logistics
CVLG
$872M
$180K ﹤0.01%
8,196
-786
-9% -$15.2K
LQDA icon
2233
Liquidia Corp
LQDA
$8.02B
$179K ﹤0.01%
22,844
-189
-0.8% -$1.47K
AXGN icon
2234
Axogen
AXGN
$2.5B
$179K ﹤0.01%
19,573
+4
+0% +$37
NEWT icon
2235
NewtekOne
NEWT
$391M
$178K ﹤0.01%
+11,221
New +$148K
AVNW icon
2236
Aviat Networks
AVNW
$273M
$178K ﹤0.01%
5,332
-71
-1% -$2.26K
RBA icon
2237
RB Global
RBA
$17.5B
$178K ﹤0.01%
2,963
+1,975
+200% +$111K
ULCC icon
2238
Frontier Group Holdings
ULCC
$1.7B
$177K ﹤0.01%
18,343
+335
+2% +$3.01K
EE icon
2239
Excelerate Energy
EE
$1.11B
$177K ﹤0.01%
8,715
-239
-3% -$4.99K
BHB icon
2240
Bar Harbor Bankshares
BHB
$666M
$177K ﹤0.01%
7,190
+58
+0.8% +$1.43K
SUI icon
2241
Sun Communities
SUI
$14.7B
$177K ﹤0.01%
1,355
+130
+11% +$17.4K
WW
2242
DELISTED
WW International
WW
$176K ﹤0.01%
26,247
+69
+0.3% +$489
CCNE icon
2243
CNB Financial Corp
CCNE
$1.03B
$176K ﹤0.01%
9,988
+249
+3% +$4.46K
VITL icon
2244
Vital Farms
VITL
$525M
$176K ﹤0.01%
14,701
+284
+2% +$3.96K
RBCAA icon
2245
Republic Bancorp
RBCAA
$1.95B
$176K ﹤0.01%
4,146
-54
-1% -$2.25K
ITOS
2246
DELISTED
iTeos Therapeutics
ITOS
$176K ﹤0.01%
13,300
+390
+3% +$5.56K
FIP icon
2247
FTAI Infrastructure
FIP
$505M
$176K ﹤0.01%
+47,641
New +$155K
HLVX
2248
DELISTED
HilleVax
HLVX
$176K ﹤0.01%
10,216
+1,791
+21% +$27.8K
WEAV icon
2249
Weave Communications
WEAV
$423M
$176K ﹤0.01%
15,800
+559
+4% +$3.73K
CWCO icon
2250
Consolidated Water Co
CWCO
$488M
$175K ﹤0.01%
+7,241
New +$140K
88 89
90
91 92

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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.