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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
MTN icon
2576
Vail Resorts
MTN
$5.3B
$99.4K ﹤0.01%
395
-193
-33% -$47K
DSGN icon
2577
Design Therapeutics
DSGN
$876M
$99.4K ﹤0.01%
15,773
-580
-4% -$3.55K
SHBI icon
2578
Shore Bancshares
SHBI
$796M
$99.3K ﹤0.01%
8,594
+6
+0.1% +$74
OKTA icon
2579
Okta
OKTA
$25.8B
$99.3K ﹤0.01%
1,432
-190
-12% -$14.4K
IMRX icon
2580
Immuneering
IMRX
$292M
$99K ﹤0.01%
+9,761
New +$93.9K
JANX icon
2581
Janux Therapeutics
JANX
$967M
$98.8K ﹤0.01%
8,324
+42
+0.5% +$561
HOFT icon
2582
Hooker Furnishings Corp
HOFT
$166M
$98.7K ﹤0.01%
+5,291
New +$89.9K
REI icon
2583
Ring Energy
REI
$339M
$98.7K ﹤0.01%
57,732
+12,231
+27% +$22.4K
FTCI icon
2584
FTC Solar
FTCI
$44.9M
$98.6K ﹤0.01%
3,062
+992
+48% +$27.3K
TCBX icon
2585
Third Coast Bancshares
TCBX
$738M
$98.4K ﹤0.01%
6,201
+35
+0.6% +$543
AFCG
2586
AFC Gamma
AFCG
$63.4M
$98.2K ﹤0.01%
11,527
+26
+0.2% +$211
FFWM
2587
DELISTED
First Foundation Inc
FFWM
$97.9K ﹤0.01%
24,655
-33
-0.1% -$170
ADV icon
2588
Advantage Solutions
ADV
$361M
$97.9K ﹤0.01%
1,673
+80
+5% +$3.42K
FLWS icon
2589
1-800-Flowers.com
FLWS
$258M
$97.8K ﹤0.01%
12,536
+3
+0% +$28
KPTI icon
2590
Karyopharm Therapeutics
KPTI
$48M
$97.6K ﹤0.01%
3,634
+1,129
+45% +$48.6K
URGN icon
2591
UroGen Pharma
URGN
$2.29B
$97.5K ﹤0.01%
+9,417
New +$104K
TEAD
2592
Teads Holding Co
TEAD
$67.7M
$97.2K ﹤0.01%
19,759
+2,168
+12% +$9.54K
SEAT icon
2593
Vivid Seats
SEAT
$85.4M
$97.2K ﹤0.01%
614
-5
-0.8% -$779
BWB icon
2594
Bridgewater Bancshares
BWB
$603M
$97K ﹤0.01%
9,843
+24
+0.2% +$231
EGRX
2595
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$96.8K ﹤0.01%
4,980
-617
-11% -$14.6K
TW icon
2596
Tradeweb Markets
TW
$21.6B
$96.4K ﹤0.01%
1,408
-3
-0.2% -$212
RBB icon
2597
RBB Bancorp
RBB
$455M
$96.4K ﹤0.01%
8,074
+1,015
+14% +$12.2K
GRWG icon
2598
GrowGeneration
GRWG
$90.7M
$96.3K ﹤0.01%
28,326
+619
+2% +$2.19K
TRUE
2599
DELISTED
TrueCar
TRUE
$95.9K ﹤0.01%
42,452
+288
+0.7% +$686
FSBW icon
2600
FS Bancorp
FSBW
$320M
$95.9K ﹤0.01%
+3,190
New +$93.7K
102 103
104
105 106

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NFSG
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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.