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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
LEG icon
651
Leggett & Platt
LEG
$1.31B
$5.95M 0.04%
200,769
-3,835
-2% -$121K
R icon
652
Ryder
R
$10.1B
$5.95M 0.04%
70,120
-7,399
-10% -$609K
NARI
653
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.94M 0.04%
102,105
+4,798
+5% +$303K
SLGN icon
654
Silgan Holdings
SLGN
$4.42B
$5.93M 0.04%
126,382
-2,708
-2% -$132K
STX icon
655
Seagate
STX
$182B
$5.91M 0.04%
95,466
+239
+0.3% +$14.6K
AM icon
656
Antero Midstream
AM
$10.2B
$5.89M 0.04%
507,556
-9,265
-2% -$98.5K
SNX icon
657
TD Synnex
SNX
$20.3B
$5.89M 0.04%
62,621
-2,174
-3% -$199K
LITE icon
658
Lumentum
LITE
$68.8B
$5.88M 0.04%
103,618
-2,073
-2% -$104K
HOLX
659
DELISTED
Hologic
HOLX
$5.86M 0.04%
72,321
+638
+0.9% +$52.1K
COKE icon
660
Coca-Cola Consolidated
COKE
$12.5B
$5.85M 0.04%
92,020
-1,210
-1% -$74.8K
BALL icon
661
Ball Corp
BALL
$16.8B
$5.85M 0.04%
100,430
-629
-0.6% -$34.1K
VRSN icon
662
VeriSign
VRSN
$26.6B
$5.84M 0.04%
25,835
-194
-0.7% -$42.8K
LUV icon
663
Southwest Airlines
LUV
$22.8B
$5.83M 0.04%
161,133
-161
-0.1% -$5.05K
CLX icon
664
Clorox
CLX
$12.8B
$5.82M 0.04%
36,571
+861
+2% +$139K
RUN icon
665
Sunrun
RUN
$2.42B
$5.81M 0.04%
325,170
-3,598
-1% -$66.9K
AEE icon
666
Ameren
AEE
$30.1B
$5.81M 0.04%
71,105
+942
+1% +$80.7K
CNX icon
667
CNX Resources
CNX
$5.19B
$5.79M 0.04%
326,912
-15,041
-4% -$243K
LH icon
668
Labcorp
LH
$25.7B
$5.79M 0.04%
27,927
-4,282
-13% -$831K
FICO icon
669
Fair Isaac
FICO
$22.7B
$5.78M 0.04%
7,143
+154
+2% +$115K
JBLU icon
670
JetBlue
JBLU
$2.25B
$5.77M 0.04%
650,938
+151,232
+30% +$1.1M
PODD icon
671
Insulet
PODD
$9.69B
$5.75M 0.04%
19,950
+623
+3% +$189K
PDCO
672
DELISTED
Patterson Companies, Inc.
PDCO
$5.75M 0.04%
172,803
-1,700
-1% -$46.9K
IFF icon
673
International Flavors & Fragrances
IFF
$21.6B
$5.74M 0.04%
72,119
-129
-0.2% -$11.1K
CALX icon
674
Calix
CALX
$2.41B
$5.73M 0.04%
114,817
-212
-0.2% -$10.2K
FE icon
675
FirstEnergy
FE
$27.4B
$5.73M 0.04%
147,366
-70
-0% -$2.75K
25 26
27
28 29

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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.