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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
BWMN icon
2326
Bowman Consulting
BWMN
$477M
$154K ﹤0.01%
+4,838
New +$141K
UTMD icon
2327
Utah Medical Products
UTMD
$225M
$154K ﹤0.01%
1,651
-12
-0.7% -$1.13K
INSE icon
2328
Inspired Entertainment
INSE
$175M
$154K ﹤0.01%
10,447
+162
+2% +$2.19K
TWOU
2329
DELISTED
2U Inc
TWOU
$154K ﹤0.01%
1,271
+37
+3% +$4.92K
CNSL
2330
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$153K ﹤0.01%
39,881
-648
-2% -$2.34K
LILA icon
2331
Liberty Latin America Class A
LILA
$1.67B
$153K ﹤0.01%
25,695
-1,477
-5% -$8.26K
HIFS icon
2332
Hingham Institution for Saving
HIFS
$663M
$153K ﹤0.01%
716
+12
+2% +$2.44K
REPX icon
2333
Riley Exploration Permian
REPX
$758M
$152K ﹤0.01%
4,258
-924
-18% -$36.1K
ESQ icon
2334
Esquire Financial Holdings
ESQ
$1.14B
$151K ﹤0.01%
3,307
-84
-2% -$3.44K
MPB icon
2335
Mid Penn Bancorp
MPB
$952M
$151K ﹤0.01%
6,849
-68
-1% -$1.55K
GCMG icon
2336
GCM Grosvenor
GCMG
$820M
$151K ﹤0.01%
19,970
+127
+0.6% +$946
PAHC icon
2337
Phibro Animal Health
PAHC
$1.39B
$150K ﹤0.01%
10,976
-155
-1% -$2.22K
TARO
2338
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$149K ﹤0.01%
+3,936
New +$124K
TOST icon
2339
Toast
TOST
$19.9B
$149K ﹤0.01%
6,586
+2,793
+74% +$55.7K
WEST icon
2340
Westrock Coffee
WEST
$803M
$149K ﹤0.01%
+13,673
New +$158K
ARIS
2341
DELISTED
Aris Water Solutions
ARIS
$148K ﹤0.01%
14,389
+3,762
+35% +$32.5K
FHB icon
2342
First Hawaiian
FHB
$3.35B
$148K ﹤0.01%
8,226
-1,119
-12% -$20.5K
IBRX icon
2343
ImmunityBio
IBRX
$8.1B
$148K ﹤0.01%
53,064
+13,557
+34% +$38.3K
FMAO icon
2344
Farmers & Merchants Bancorp
FMAO
$481M
$147K ﹤0.01%
6,539
+452
+7% +$9.94K
PFIS icon
2345
Peoples Financial Services
PFIS
$707M
$147K ﹤0.01%
3,359
-18
-0.5% -$733
SES icon
2346
SES AI
SES
$208M
$147K ﹤0.01%
+60,101
New +$116K
MOFG
2347
DELISTED
MidWestOne Financial Group
MOFG
$146K ﹤0.01%
6,850
+22
+0.3% +$457
TPC
2348
Tutor Perini Cor
TPC
$5.21B
$146K ﹤0.01%
20,439
+137
+0.7% +$818
PTVE
2349
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$146K ﹤0.01%
19,277
-1,586
-8% -$12.1K
ORIC icon
2350
Oric Pharmaceuticals
ORIC
$1.4B
$146K ﹤0.01%
+18,787
New +$107K
92 93
94
95 96

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OWM
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PM
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MA
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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.