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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
EPM icon
2451
Evolution Petroleum
EPM
$131M
$123K ﹤0.01%
+15,182
New +$112K
BRC icon
2452
Brady Corp
BRC
$4.57B
$122K ﹤0.01%
2,564
-22,158
-90% -$1.11M
CFLT
2453
DELISTED
Confluent
CFLT
$121K ﹤0.01%
3,440
+1,592
+86% +$44.5K
CUTR
2454
DELISTED
Cutera, Inc.
CUTR
$121K ﹤0.01%
8,021
-1,118
-12% -$21.2K
NEXT icon
2455
NextDecade
NEXT
$1.78B
$121K ﹤0.01%
14,754
-2,707
-16% -$16.6K
BIG
2456
DELISTED
Big Lots, Inc.
BIG
$121K ﹤0.01%
13,703
-1,824
-12% -$15.5K
FET icon
2457
Forum Energy Technologies
FET
$835M
$121K ﹤0.01%
+4,722
New +$112K
JMSB icon
2458
John Marshall Bancorp
JMSB
$329M
$121K ﹤0.01%
5,999
+426
+8% +$8.48K
SEER icon
2459
Seer Inc
SEER
$120M
$121K ﹤0.01%
28,221
+3,323
+13% +$13K
BLFY
2460
DELISTED
Blue Foundry Bancorp
BLFY
$120K ﹤0.01%
11,908
-303
-2% -$2.92K
DAKT icon
2461
Daktronics
DAKT
$1.04B
$120K ﹤0.01%
+18,807
New +$110K
YMAB
2462
DELISTED
Y-mAbs Therapeutics
YMAB
$120K ﹤0.01%
17,708
-12
-0.1% -$90
CMTL icon
2463
Comtech Telecommunications
CMTL
$51.8M
$120K ﹤0.01%
13,133
-1,114
-8% -$12K
GBIO
2464
DELISTED
Generation Bio
GBIO
$120K ﹤0.01%
2,180
-141
-6% -$6.47K
RLGT icon
2465
Radiant Logistics
RLGT
$395M
$119K ﹤0.01%
17,780
-93
-0.5% -$600
REFI
2466
Chicago Atlantic Real Estate Finance
REFI
$261M
$119K ﹤0.01%
7,881
+5,254
+200% +$76.3K
HBT icon
2467
HBT Financial
HBT
$1.32B
$119K ﹤0.01%
6,462
+636
+11% +$11.6K
NRDY icon
2468
Nerdy
NRDY
$96.7M
$119K ﹤0.01%
28,529
+1,587
+6% +$5.64K
PANL icon
2469
Pangaea Logistics
PANL
$485M
$119K ﹤0.01%
+17,535
New +$108K
HYLN icon
2470
Hyliion Holdings
HYLN
$690M
$119K ﹤0.01%
71,057
+4,764
+7% +$8.03K
AMPY icon
2471
Amplify Energy
AMPY
$166M
$118K ﹤0.01%
17,462
+246
+1% +$1.71K
KYNB
2472
Kyntra Bio
KYNB
$29.4M
$118K ﹤0.01%
1,750
+62
+4% +$25.6K
RBBN icon
2473
Ribbon Communications
RBBN
$383M
$118K ﹤0.01%
42,280
+7,381
+21% +$20.5K
MCBC
2474
DELISTED
Macatawa Bank Corp
MCBC
$118K ﹤0.01%
12,670
-8
-0.1% -$74
SSNC icon
2475
SS&C Technologies
SSNC
$18.6B
$117K ﹤0.01%
1,937
-283
-13% -$16.1K
97 98
99
100 101

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OWM
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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.