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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
GCO icon
2351
Genesco
GCO
$422M
$146K ﹤0.01%
5,812
-787
-12% -$22.8K
VUZI icon
2352
Vuzix
VUZI
$224M
$145K ﹤0.01%
28,413
-212
-0.7% -$939
EOLS icon
2353
Evolus
EOLS
$501M
$145K ﹤0.01%
19,931
+2,839
+17% +$24.5K
SEMR
2354
DELISTED
Semrush
SEMR
$144K ﹤0.01%
+15,085
New +$133K
ASRT
2355
DELISTED
Assertio
ASRT
$144K ﹤0.01%
+1,772
New +$165K
NETI
2356
DELISTED
Eneti Inc.
NETI
$144K ﹤0.01%
11,877
+1,190
+11% +$11.6K
WTBA icon
2357
West Bancorporation
WTBA
$485M
$144K ﹤0.01%
7,805
-14
-0.2% -$244
ELS icon
2358
Equity Lifestyle Properties
ELS
$12.6B
$144K ﹤0.01%
2,146
-166
-7% -$11.1K
AMNB
2359
DELISTED
American National Bankshares Inc
AMNB
$144K ﹤0.01%
4,952
-57
-1% -$1.64K
NWPX icon
2360
NWPX Infrastructure Inc
NWPX
$1.15B
$143K ﹤0.01%
4,738
+22
+0.5% +$625
BV icon
2361
BrightView Holdings
BV
$1.07B
$143K ﹤0.01%
19,916
+110
+0.6% +$695
NVTA
2362
DELISTED
Invitae Corporation
NVTA
$143K ﹤0.01%
126,498
+8,804
+7% +$11.1K
SCPH
2363
DELISTED
scPharmaceuticals
SCPH
$142K ﹤0.01%
+13,900
New +$145K
BTBT icon
2364
Bit Digital
BTBT
$482M
$141K ﹤0.01%
+34,803
New +$90K
STOK icon
2365
Stoke Therapeutics
STOK
$2.11B
$141K ﹤0.01%
13,277
+2,444
+23% +$26K
LUNA
2366
DELISTED
Luna Innovations Incorporated
LUNA
$141K ﹤0.01%
+15,463
New +$122K
TPL icon
2367
Texas Pacific Land
TPL
$23.5B
$141K ﹤0.01%
963
+198
+26% +$31.7K
HEI icon
2368
HEICO Corp
HEI
$51.4B
$141K ﹤0.01%
796
+140
+21% +$23.6K
CZNC icon
2369
Citizens & Northern Corp
CZNC
$455M
$141K ﹤0.01%
7,292
+12
+0.2% +$235
SMMT icon
2370
Summit Therapeutics
SMMT
$11.1B
$140K ﹤0.01%
+55,775
New +$102K
STER
2371
DELISTED
Sterling Check Corp. Common Stock
STER
$140K ﹤0.01%
11,406
-22
-0.2% -$264
ZIMV
2372
DELISTED
ZimVie
ZIMV
$140K ﹤0.01%
12,439
+2,396
+24% +$23.3K
CMPX icon
2373
Compass Therapeutics
CMPX
$387M
$140K ﹤0.01%
+43,924
New +$138K
BEKE icon
2374
KE Holdings
BEKE
$18.8B
$140K ﹤0.01%
9,400
– –
ALLK
2375
DELISTED
Allakos
ALLK
$140K ﹤0.01%
+31,997
New +$144K
93 94
95
96 97

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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.