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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
TNYA icon
2426
Tenaya Therapeutics
TNYA
$163M
$129K ﹤0.01%
22,031
+1,134
+5% +$6.59K
SEI
2427
Solaris Energy Infrastructure
SEI
$3.82B
$129K ﹤0.01%
15,504
+263
+2% +$2.11K
NRGV icon
2428
Energy Vault
NRGV
$633M
$129K ﹤0.01%
47,195
+7,622
+19% +$16.1K
CLAR icon
2429
Clarus
CLAR
$143M
$129K ﹤0.01%
14,090
+166
+1% +$1.47K
WSBF icon
2430
Waterstone Financial
WSBF
$375M
$129K ﹤0.01%
8,879
-253
-3% -$3.61K
FRGE
2431
DELISTED
Forge Global Holdings
FRGE
$129K ﹤0.01%
+3,526
New +$86.4K
SLQT icon
2432
SelectQuote
SLQT
$121M
$128K ﹤0.01%
65,676
+333
+0.5% +$561
MAX icon
2433
MediaAlpha
MAX
$821M
$128K ﹤0.01%
12,414
+522
+4% +$4.72K
PTRA
2434
DELISTED
Proterra Inc. Common Stock
PTRA
$128K ﹤0.01%
106,603
-1,314
-1% -$1.61K
ZUMZ icon
2435
Zumiez
ZUMZ
$339M
$128K ﹤0.01%
7,669
-870
-10% -$14.6K
ONTF
2436
DELISTED
ON24
ONTF
$128K ﹤0.01%
15,734
-4,692
-23% -$39K
WPC icon
2437
W.P. Carey
WPC
$16.4B
$128K ﹤0.01%
1,929
-216
-10% -$15K
SKWD icon
2438
Skyward Specialty Insurance
SKWD
$2.58B
$127K ﹤0.01%
5,019
+9
+0.2% +$208
UIS icon
2439
Unisys
UIS
$217M
$127K ﹤0.01%
32,003
+38
+0.1% +$151
EVC icon
2440
Entravision Communication
EVC
$1.1B
$127K ﹤0.01%
28,972
+303
+1% +$1.54K
BHR
2441
Braemar Hotels & Resorts
BHR
$142M
$127K ﹤0.01%
31,579
+532
+2% +$2.1K
KODK icon
2442
Kodak
KODK
$983M
$127K ﹤0.01%
27,447
-140
-0.5% -$590
BKSY icon
2443
BlackSky Technology
BKSY
$1.19B
$126K ﹤0.01%
+7,113
New +$85K
NUVB icon
2444
Nuvation Bio
NUVB
$2.32B
$126K ﹤0.01%
70,118
+13,941
+25% +$23.7K
CNH
2445
CNH Industrial
CNH
$17.5B
$125K ﹤0.01%
+8,711
New +$122K
ONC
2446
BeOne Medicines Ltd
ONC
$39.4B
$125K ﹤0.01%
700
– –
FF icon
2447
Future Fuel
FF
$223M
$124K ﹤0.01%
14,018
-89
-0.6% -$745
AVTR icon
2448
Avantor
AVTR
$9.19B
$124K ﹤0.01%
6,013
-2,852
-32% -$57.7K
FLIC
2449
DELISTED
First of Long Island Corp
FLIC
$123K ﹤0.01%
10,264
-183
-2% -$2.13K
FWRG icon
2450
First Watch Restaurant Group
FWRG
$766M
$123K ﹤0.01%
7,277
-18
-0.2% -$298
96 97
98
99 100

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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.