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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
IRMD icon
2276
iRadimed
IRMD
$1.18B
$168K ﹤0.01%
3,519
+79
+2% +$3.56K
XERS icon
2277
Xeris Biopharma Holdings
XERS
$1.45B
$168K ﹤0.01%
64,046
+146
+0.2% +$372
QUOT
2278
DELISTED
Quotient Technology Inc
QUOT
$167K ﹤0.01%
43,564
-166
-0.4% -$515
BW icon
2279
Babcock & Wilcox
BW
$1.39B
$167K ﹤0.01%
28,307
-1,021
-3% -$5.99K
BOOM icon
2280
DMC Global
BOOM
$157M
$167K ﹤0.01%
9,400
-837
-8% -$15.1K
FFIC
2281
DELISTED
Flushing Financial
FFIC
$167K ﹤0.01%
13,580
+89
+0.7% +$1.12K
AMPS
2282
DELISTED
Altus Power
AMPS
$166K ﹤0.01%
30,761
-13,575
-31% -$67K
IRON icon
2283
Disc Medicine
IRON
$2.97B
$165K ﹤0.01%
+3,723
New +$132K
IBCP icon
2284
Independent Bank Corp
IBCP
$844M
$165K ﹤0.01%
9,729
+19
+0.2% +$326
LUCK
2285
Lucky Strike Entertainment
LUCK
$911M
$165K ﹤0.01%
14,156
-98
-0.7% -$1.31K
EU
2286
enCore Energy
EU
$243M
$164K ﹤0.01%
+68,162
New +$152K
SMBK icon
2287
SmartFinancial
SMBK
$888M
$164K ﹤0.01%
7,632
+143
+2% +$3.12K
CSTL icon
2288
Castle Biosciences
CSTL
$979M
$164K ﹤0.01%
11,958
+116
+1% +$2.35K
EVA
2289
DELISTED
Enviva Inc.
EVA
$164K ﹤0.01%
15,072
+14,617
+3,213% +$213K
OFLX icon
2290
Omega Flex
OFLX
$312M
$163K ﹤0.01%
1,575
– –
AURA icon
2291
Aura Biosciences
AURA
$826M
$163K ﹤0.01%
13,221
+1,805
+16% +$19.3K
BMRN icon
2292
BioMarin Pharmaceuticals
BMRN
$12.4B
$163K ﹤0.01%
1,882
+24
+1% +$2.26K
EQBK icon
2293
Equity Bancshares
EQBK
$1.05B
$163K ﹤0.01%
7,156
-101
-1% -$2.36K
MKL icon
2294
Markel Group
MKL
$23.2B
$162K ﹤0.01%
117
-33
-22% -$44.3K
LGTY
2295
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$162K ﹤0.01%
15,371
+198
+1% +$2.39K
VMD icon
2296
Viemed Healthcare
VMD
$371M
$161K ﹤0.01%
+16,432
New +$167K
JOUT icon
2297
Johnson Outdoors
JOUT
$505M
$160K ﹤0.01%
2,607
+34
+1% +$2.03K
CANO
2298
DELISTED
Cano Health, Inc.
CANO
$160K ﹤0.01%
1,150
+369
+47% +$47.4K
EWTX icon
2299
Edgewise Therapeutics
EWTX
$4.73B
$160K ﹤0.01%
20,594
+2,300
+13% +$19.4K
OMER icon
2300
Omeros
OMER
$959M
$159K ﹤0.01%
+29,302
New +$171K
90 91
92
93 94

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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.