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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
FCCO icon
2826
First Community Corp
FCCO
$322M
$61.6K ﹤0.01%
+3,548
New +$65.2K
LLAP
2827
DELISTED
Terran Orbital Corporation
LLAP
$61.5K ﹤0.01%
41,018
+21,169
+107% +$33.5K
BTAI icon
2828
BioXcel Therapeutics
BTAI
$27.8M
$61.5K ﹤0.01%
577
– –
CUE icon
2829
Cue Biopharma
CUE
$114M
$60.7K ﹤0.01%
+555
New +$65.2K
NREF
2830
NexPoint Real Estate Finance
NREF
$342M
$60.6K ﹤0.01%
3,884
+6
+0.2% +$86
ST icon
2831
Sensata Technologies
ST
$6.79B
$60.5K ﹤0.01%
1,344
-178
-12% -$7.81K
LSEA
2832
DELISTED
Landsea Homes
LSEA
$60.5K ﹤0.01%
6,473
+1,915
+42% +$13.4K
CG icon
2833
Carlyle Group
CG
$17.2B
$60.1K ﹤0.01%
1,880
-203
-10% -$5.93K
SBDS
2834
DELISTED
Solo Brands Inc
SBDS
$59.8K ﹤0.01%
264
-1
-0.4% -$249
KLXE icon
2835
KLX Energy Services
KLXE
$42.3M
$59.3K ﹤0.01%
+6,097
New +$60K
HOOD icon
2836
Robinhood
HOOD
$83.9B
$59K ﹤0.01%
5,915
+166
+3% +$1.55K
NODK icon
2837
NI Holdings
NODK
$320M
$59K ﹤0.01%
3,975
-107
-3% -$1.46K
FOSL icon
2838
Fossil Group
FOSL
$318M
$58.9K ﹤0.01%
22,924
+157
+0.7% +$431
KRMD icon
2839
KORU Medical Systems
KRMD
$164M
$58K ﹤0.01%
+16,825
New +$66K
RARE icon
2840
Ultragenyx Pharmaceutical
RARE
$2.55B
$58K ﹤0.01%
1,257
+335
+36% +$15.5K
VRCA icon
2841
Verrica Pharmaceuticals
VRCA
$87.3M
$58K ﹤0.01%
+1,005
New +$61K
HRTX icon
2842
Heron Therapeutics
HRTX
$92.9M
$57.8K ﹤0.01%
49,838
+168
+0.3% +$300
BIRD icon
2843
Smartbird Inc
BIRD
$22.3M
$57.7K ﹤0.01%
2,288
-42
-2% -$1.05K
PSTX
2844
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$57.6K ﹤0.01%
+32,712
New +$83.6K
RSVR
2845
Reservoir Media
RSVR
$667M
$57.5K ﹤0.01%
9,554
-318
-3% -$2.01K
PIII icon
2846
P3 Health Partners
PIII
$38.5M
$57.3K ﹤0.01%
384
+149
+63% +$20.6K
CIFR icon
2847
Cipher Digital
CIFR
$7.13B
$57.3K ﹤0.01%
20,030
+1,172
+6% +$2.89K
QUAD icon
2848
Quad
QUAD
$525M
$56.3K ﹤0.01%
14,967
-685
-4% -$2.47K
LE icon
2849
Lands' End
LE
$403M
$56.1K ﹤0.01%
7,224
-143
-2% -$1.16K
VOR icon
2850
Vor Biopharma
VOR
$1.28B
$56K ﹤0.01%
+907
New +$82.8K
112 113
114
115 116

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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.