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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
ODC icon
2376
Oil-Dri
ODC
$1.34B
$139K ﹤0.01%
+4,726
New +$105K
ZTO icon
2377
ZTO Express
ZTO
$17.9B
$139K ﹤0.01%
5,548
– –
DSKE
2378
DELISTED
Daseke, Inc. Common Stock
DSKE
$139K ﹤0.01%
19,494
+45
+0.2% +$316
AROW icon
2379
Arrow Financial
AROW
$652M
$139K ﹤0.01%
7,097
+52
+0.7% +$1.06K
FCNCA icon
2380
First Citizens BancShares
FCNCA
$25.3B
$139K ﹤0.01%
108
-15
-12% -$17.4K
ABUS icon
2381
Arbutus Biopharma
ABUS
$915M
$138K ﹤0.01%
60,078
+5,246
+10% +$13.7K
LPSN icon
2382
LivePerson
LPSN
$32.3M
$138K ﹤0.01%
2,038
-521
-20% -$33.8K
EVGO icon
2383
EVgo
EVGO
$229M
$138K ﹤0.01%
34,523
+1,722
+5% +$8.79K
AVIR icon
2384
Atea Pharmaceuticals
AVIR
$420M
$138K ﹤0.01%
36,898
+72
+0.2% +$270
ENFN
2385
DELISTED
Enfusion, Inc.
ENFN
$138K ﹤0.01%
12,295
-635
-5% -$5.63K
GLOB icon
2386
Globant
GLOB
$1.61B
$138K ﹤0.01%
766
+160
+26% +$26.3K
INOD icon
2387
Innodata
INOD
$2.04B
$138K ﹤0.01%
+12,143
New +$113K
FSBC icon
2388
Five Star Bancorp
FSBC
$1.13B
$138K ﹤0.01%
6,150
+75
+1% +$1.52K
DXLG icon
2389
Destination XL Group
DXLG
$35.4M
$137K ﹤0.01%
28,059
+36
+0.1% +$169
ASTS icon
2390
AST SpaceMobile
ASTS
$21.5B
$137K ﹤0.01%
+29,167
New +$151K
BBW icon
2391
Build-A-Bear
BBW
$462M
$137K ﹤0.01%
6,397
-43
-0.7% -$940
AMAL icon
2392
Amalgamated Financial
AMAL
$1.49B
$137K ﹤0.01%
8,513
-10
-0.1% -$161
PETS icon
2393
PetMed Express
PETS
$42.3M
$136K ﹤0.01%
9,891
-1,186
-11% -$17.8K
AESI icon
2394
Atlas Energy Solutions
AESI
$1.41B
$136K ﹤0.01%
+7,836
New +$137K
INTT icon
2395
inTEST
INTT
$177M
$136K ﹤0.01%
+5,167
New +$114K
KRTX
2396
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$136K ﹤0.01%
625
-15,018
-96% -$3.22M
TRU icon
2397
TransUnion
TRU
$15.3B
$135K ﹤0.01%
1,721
-895
-34% -$61.9K
STRO icon
2398
Sutro Biopharma
STRO
$421M
$135K ﹤0.01%
2,895
+293
+11% +$14.6K
GNE icon
2399
Genie Energy
GNE
$383M
$135K ﹤0.01%
+9,516
New +$141K
BAP icon
2400
Credicorp
BAP
$30.7B
$134K ﹤0.01%
907
– –
94 95
96
97 98

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.