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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
HGV icon
576
Hilton Grand Vacations
HGV
$3.61B
$7.02M 0.04%
154,453
-8,708
-5% -$389K
CDW icon
577
CDW
CDW
$17.7B
$7.02M 0.04%
38,235
+652
+2% +$114K
STT icon
578
State Street
STT
$50.8B
$7M 0.04%
95,649
-7,266
-7% -$522K
POST icon
579
Post Holdings
POST
$4.09B
$7M 0.04%
80,758
-1,975
-2% -$173K
KEX icon
580
Kirby Corp
KEX
$7.02B
$6.96M 0.04%
90,495
-1,922
-2% -$138K
AVT icon
581
Avnet
AVT
$7.94B
$6.95M 0.04%
137,854
-3,138
-2% -$138K
HOG icon
582
Harley-Davidson
HOG
$2.67B
$6.95M 0.04%
197,322
-7,953
-4% -$278K
PRGO icon
583
Perrigo
PRGO
$1.74B
$6.93M 0.04%
204,111
-3,634
-2% -$126K
SBAC icon
584
SBA Communications
SBAC
$19.4B
$6.91M 0.04%
29,831
-1,307
-4% -$313K
GBCI icon
585
Glacier Bancorp
GBCI
$6.32B
$6.86M 0.04%
219,970
-3,504
-2% -$116K
FCFS icon
586
FirstCash
FCFS
$8.92B
$6.85M 0.04%
73,370
-2,291
-3% -$224K
MTG icon
587
MGIC Investment
MTG
$6.21B
$6.83M 0.04%
432,322
-20,460
-5% -$304K
WTW icon
588
Willis Towers Watson
WTW
$31.6B
$6.82M 0.04%
28,945
-41
-0.1% -$9.45K
VAC icon
589
Marriott Vacations Worldwide
VAC
$4.28B
$6.81M 0.04%
55,516
-3,602
-6% -$466K
CPRI icon
590
Capri Holdings
CPRI
$1.7B
$6.8M 0.04%
189,580
-4,357
-2% -$173K
MTSI icon
591
MACOM Technology Solutions
MTSI
$23B
$6.8M 0.04%
103,776
-1,561
-1% -$94.6K
COTY icon
592
Coty
COTY
$2.39B
$6.8M 0.04%
553,046
-12,484
-2% -$147K
MSM icon
593
MSC Industrial Direct
MSM
$6.92B
$6.79M 0.04%
71,268
-1,732
-2% -$159K
CRUS icon
594
Cirrus Logic
CRUS
$6.19B
$6.75M 0.04%
83,345
-1,911
-2% -$158K
QDEL icon
595
QuidelOrtho
QDEL
$1.11B
$6.75M 0.04%
81,403
-1,093
-1% -$95.7K
NWE icon
596
NorthWestern Energy
NWE
$4.32B
$6.73M 0.04%
118,649
+2,072
+2% +$121K
WY icon
597
Weyerhaeuser
WY
$18.3B
$6.73M 0.04%
200,750
+904
+0.5% +$27.2K
WTFC icon
598
Wintrust Financial
WTFC
$10.7B
$6.7M 0.04%
92,295
-1,456
-2% -$99.3K
SYNA icon
599
Synaptics
SYNA
$3.99B
$6.68M 0.04%
78,273
-1,267
-2% -$110K
SNV
600
DELISTED
Synovus
SNV
$6.67M 0.04%
220,376
-4,093
-2% -$120K
22 23
24
25 26

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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.