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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
201

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
AAPL icon
1
Apple
AAPL
$4.89T
$870M 5.31%
4,484,071
+36,380
+0.8% +$6.34M
MSFT icon
2
Microsoft
MSFT
$2.84T
$835M 5.1%
2,452,822
+13,026
+0.5% +$4.08M
AMZN icon
3
Amazon
AMZN
$2.5T
$363M 2.22%
2,787,923
+23,549
+0.9% +$2.69M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$359M 2.19%
8,494,660
+10,840
+0.1% +$360K
TSLA icon
5
Tesla
TSLA
$1.24T
$223M 1.36%
852,978
+12,870
+2% +$2.57M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$221M 1.35%
1,842,191
+20,597
+1% +$2.37M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$200M 1.22%
698,514
-3,090
-0.4% -$762K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$195M 1.19%
1,612,267
-3,766
-0.2% -$436K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$159M 0.97%
466,997
-3,933
-0.8% -$1.28M
AVGO icon
10
Broadcom
AVGO
$1.82T
$127M 0.78%
1,469,480
+9,000
+0.6% +$642K
UNH icon
11
UnitedHealth
UNH
$382B
$120M 0.73%
249,278
+3,040
+1% +$1.49M
XOM icon
12
ExxonMobil
XOM
$651B
$116M 0.71%
1,082,489
-2,771
-0.3% -$302K
V icon
13
Visa
V
$677B
$116M 0.71%
487,079
+5,030
+1% +$1.15M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$114M 0.7%
689,997
+3,122
+0.5% +$504K
LLY icon
15
Eli Lilly
LLY
$1.07T
$113M 0.69%
241,889
+3,112
+1% +$1.31M
JPM icon
16
JPMorgan Chase
JPM
$939B
$111M 0.68%
765,272
-1,404
-0.2% -$193K
MA icon
17
Mastercard
MA
$477B
$100M 0.61%
254,432
+1,684
+0.7% +$632K
PG icon
18
Procter & Gamble
PG
$343B
$94.8M 0.58%
624,838
+5,402
+0.9% +$814K
HD icon
19
Home Depot
HD
$332B
$93.9M 0.57%
302,354
+3,731
+1% +$1.1M
CVX icon
20
Chevron
CVX
$388B
$83.6M 0.51%
531,609
+6,713
+1% +$1.08M
PEP icon
21
PepsiCo
PEP
$186B
$82.1M 0.5%
443,109
+5,994
+1% +$1.12M
ADBE icon
22
Adobe
ADBE
$89.5B
$79.5M 0.49%
162,500
+1,965
+1% +$792K
MRK icon
23
Merck
MRK
$324B
$78.4M 0.48%
679,382
+11,201
+2% +$1.27M
COST icon
24
Costco
COST
$415B
$76.3M 0.47%
141,755
+1,250
+0.9% +$632K
CSCO icon
25
Cisco
CSCO
$450B
$75.9M 0.46%
1,466,533
+18,318
+1% +$901K
1
2 3 4 5

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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 201 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 201 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.