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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
SMR icon
2251
NuScale Power
SMR
$4.03B
$175K ﹤0.01%
25,796
+10,666
+70% +$86.5K
HONE
2252
DELISTED
HarborOne Bancorp
HONE
$175K ﹤0.01%
20,205
-922
-4% -$8.8K
GIC icon
2253
Global Industrial
GIC
$1.49B
$175K ﹤0.01%
6,313
+37
+0.6% +$957
MCB icon
2254
Metropolitan Bank Holding Corp
MCB
$1.15B
$175K ﹤0.01%
5,046
+70
+1% +$2.11K
VYGR icon
2255
Voyager Therapeutics
VYGR
$201M
$175K ﹤0.01%
+15,287
New +$158K
BFST icon
2256
Business First Bancshares
BFST
$1.03B
$174K ﹤0.01%
11,555
+186
+2% +$2.87K
CHRS icon
2257
Coherus Oncology
CHRS
$196M
$174K ﹤0.01%
40,756
+1,123
+3% +$6.63K
ARAY icon
2258
Accuray
ARAY
$34M
$174K ﹤0.01%
+44,895
New +$156K
TRC icon
2259
Tejon Ranch
TRC
$451M
$174K ﹤0.01%
10,085
+53
+0.5% +$921
TIPT icon
2260
Tiptree Inc
TIPT
$675M
$173K ﹤0.01%
11,554
-401
-3% -$5.58K
INSP icon
2261
Inspire Medical Systems
INSP
$1.74B
$173K ﹤0.01%
534
-13,269
-96% -$3.79M
OOMA icon
2262
Ooma
OOMA
$604M
$172K ﹤0.01%
11,483
+185
+2% +$2.44K
RMR icon
2263
The RMR Group
RMR
$332M
$172K ﹤0.01%
7,413
+26
+0.4% +$607
CVGI icon
2264
Commercial Vehicle Group
CVGI
$147M
$172K ﹤0.01%
+15,463
New +$140K
SCLX icon
2265
Scilex Holding
SCLX
$48.9M
$171K ﹤0.01%
879
– –
PNTG icon
2266
Pennant Group
PNTG
$1.36B
$171K ﹤0.01%
13,942
+1,483
+12% +$18.9K
GDDY icon
2267
GoDaddy
GDDY
$11.5B
$171K ﹤0.01%
2,278
+599
+36% +$44.2K
GEVO icon
2268
Gevo
GEVO
$382M
$171K ﹤0.01%
112,559
+17,554
+18% +$22.7K
PWP icon
2269
Perella Weinberg Partners
PWP
$1.3B
$171K ﹤0.01%
20,522
+2,697
+15% +$22.3K
P
2270
Everpure Inc
P
$29.9B
$171K ﹤0.01%
4,634
+391
+9% +$11.1K
PHAT icon
2271
Phathom Pharmaceuticals
PHAT
$692M
$170K ﹤0.01%
11,846
+6
+0.1% +$69
BLUE
2272
DELISTED
bluebird bio
BLUE
$169K ﹤0.01%
2,576
+89
+4% +$6.51K
APLS
2273
DELISTED
Apellis Pharmaceuticals
APLS
$169K ﹤0.01%
1,854
-43,407
-96% -$3.75M
CARE icon
2274
Carter Bankshares
CARE
$731M
$168K ﹤0.01%
11,372
-131
-1% -$1.85K
SLGC
2275
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$168K ﹤0.01%
72,749
-1,584
-2% -$4.47K
89 90
91
92 93

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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.