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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
BMRC icon
2401
Bank of Marin Bancorp
BMRC
$459M
$134K ﹤0.01%
7,577
+15
+0.2% +$272
CERT icon
2402
Certara
CERT
$1.25B
$134K ﹤0.01%
7,346
-854
-10% -$18K
EBTC
2403
DELISTED
Enterprise Bancorp
EBTC
$133K ﹤0.01%
4,612
+108
+2% +$3.14K
PLCE icon
2404
Children's Place
PLCE
$59.8M
$133K ﹤0.01%
5,742
-769
-12% -$19.6K
BLNK icon
2405
Blink Charging
BLNK
$87.9M
$133K ﹤0.01%
22,219
+1,870
+9% +$13K
EVCM icon
2406
EverCommerce
EVCM
$1.93B
$133K ﹤0.01%
11,239
-277
-2% -$3.24K
ACNB icon
2407
ACNB Corp
ACNB
$655M
$133K ﹤0.01%
4,007
+14
+0.4% +$435
PSTL
2408
Postal Realty Trust
PSTL
$699M
$133K ﹤0.01%
9,023
+368
+4% +$5.44K
TCX icon
2409
Tucows
TCX
$175M
$133K ﹤0.01%
4,780
-2
-0% -$52
SMHI icon
2410
SEACOR Marine Holdings
SMHI
$258M
$133K ﹤0.01%
+11,594
New +$103K
TSP
2411
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$132K ﹤0.01%
79,507
+11,198
+16% +$18.1K
ICVX
2412
DELISTED
Icosavax, Inc. Common Stock
ICVX
$132K ﹤0.01%
13,257
+2,529
+24% +$20.2K
RYAM icon
2413
Rayonier Advanced Materials
RYAM
$610M
$131K ﹤0.01%
30,699
-3,156
-9% -$14.9K
LMNR icon
2414
Limoneira
LMNR
$251M
$131K ﹤0.01%
+8,428
New +$139K
GLRE icon
2415
Greenlight Captial
GLRE
$506M
$131K ﹤0.01%
12,442
-173
-1% -$1.71K
ICPT
2416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$131K ﹤0.01%
11,811
+8
+0.1% +$111
PKE icon
2417
Park Aerospace
PKE
$819M
$131K ﹤0.01%
9,464
+7
+0.1% +$93
GPMT
2418
Granite Point Mortgage Trust
GPMT
$61.2M
$130K ﹤0.01%
24,604
-458
-2% -$2.17K
SPFI icon
2419
South Plains Financial
SPFI
$841M
$130K ﹤0.01%
5,790
+1,076
+23% +$23.3K
LOCO icon
2420
El Pollo Loco
LOCO
$462M
$130K ﹤0.01%
14,840
+4,183
+39% +$39.2K
FWONK icon
2421
Liberty Media Series C
FWONK
$25.8B
$130K ﹤0.01%
1,787
-413
-19% -$29.4K
OTLK icon
2422
Outlook Therapeutics
OTLK
$191M
$130K ﹤0.01%
3,733
+1
+0% +$27
ACDC icon
2423
ProFrac Holding
ACDC
$787M
$130K ﹤0.01%
11,623
+326
+3% +$3.86K
INGN icon
2424
Inogen
INGN
$164M
$130K ﹤0.01%
11,218
-1,327
-11% -$15.6K
CIVB icon
2425
Civista Bancshares
CIVB
$589M
$129K ﹤0.01%
7,442
+22
+0.3% +$350
95 96
97
98 99

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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.