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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
OLP
2301
One Liberty Properties
OLP
$527M
$159K ﹤0.01%
7,825
-51
-0.6% -$1.08K
CABA icon
2302
Cabaletta Bio
CABA
$455M
$159K ﹤0.01%
+12,311
New +$134K
MRSN
2303
DELISTED
Mersana Therapeutics
MRSN
$159K ﹤0.01%
1,932
+145
+8% +$21.2K
U icon
2304
Unity
U
$18.9B
$159K ﹤0.01%
3,657
+516
+16% +$16.5K
SMBC icon
2305
Southern Missouri Bancorp
SMBC
$850M
$159K ﹤0.01%
4,129
+411
+11% +$15.1K
FARO
2306
DELISTED
Faro Technologies
FARO
$159K ﹤0.01%
9,797
-470
-5% -$8.31K
ALTG icon
2307
Alta Equipment Group
ALTG
$245M
$159K ﹤0.01%
9,154
-853
-9% -$12.6K
LYTS icon
2308
LSI Industries
LYTS
$924M
$158K ﹤0.01%
+12,595
New +$158K
CLSK icon
2309
CleanSpark
CLSK
$3.16B
$158K ﹤0.01%
36,840
+1,663
+5% +$6.68K
PSFE icon
2310
Paysafe
PSFE
$375M
$158K ﹤0.01%
15,628
+2,026
+15% +$25.6K
ALRS icon
2311
Alerus Financial
ALRS
$828M
$158K ﹤0.01%
8,763
+1,447
+20% +$23.4K
MCBS icon
2312
MetroCity Bankshares
MCBS
$1.03B
$157K ﹤0.01%
8,796
-110
-1% -$1.85K
ALPN
2313
DELISTED
Alpine Immune Sciences Inc
ALPN
$157K ﹤0.01%
15,279
+3,861
+34% +$34.8K
MGNX icon
2314
MacroGenics
MGNX
$257M
$157K ﹤0.01%
29,293
+200
+0.7% +$1.23K
HTB
2315
HomeTrust Bancshares
HTB
$848M
$156K ﹤0.01%
7,488
+495
+7% +$10.5K
SFIX
2316
Stitch Fix
SFIX
$560M
$156K ﹤0.01%
40,615
+236
+0.6% +$894
TDAY
2317
USA Today Co
TDAY
$1.06B
$156K ﹤0.01%
69,449
-9,303
-12% -$18.6K
TRDA icon
2318
Entrada Therapeutics
TRDA
$267M
$156K ﹤0.01%
+10,299
New +$142K
ENTG icon
2319
Entegris
ENTG
$23.2B
$156K ﹤0.01%
1,406
-802
-36% -$73.1K
CZFS icon
2320
Citizens Financial Services
CZFS
$387M
$156K ﹤0.01%
+2,131
New +$173K
NBN icon
2321
Northeast Bank
NBN
$1.14B
$156K ﹤0.01%
3,733
+575
+18% +$21.8K
NRDS icon
2322
NerdWallet
NRDS
$652M
$155K ﹤0.01%
16,483
+3,938
+31% +$44.5K
TLH icon
2323
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$155K ﹤0.01%
1,400
– –
BFLY icon
2324
Butterfly Network
BFLY
$2.35B
$154K ﹤0.01%
67,171
+3,020
+5% +$6.75K
BAND
2325
Bandwidth Inc
BAND
$1.61B
$154K ﹤0.01%
11,283
+91
+0.8% +$1.15K
91 92
93
94 95

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OWM
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NFSG
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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.