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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
NVR icon
701
NVR
NVR
$17B
$5.26M 0.03%
829
+5
+0.6% +$29.1K
WERN icon
702
Werner Enterprises
WERN
$2.24B
$5.25M 0.03%
118,875
-1,841
-2% -$82.7K
FSLR icon
703
First Solar
FSLR
$27.3B
$5.24M 0.03%
27,549
+350
+1% +$69.3K
TDY icon
704
Teledyne Technologies
TDY
$31.7B
$5.24M 0.03%
12,736
+19
+0.1% +$7.83K
CPAY icon
705
Corpay
CPAY
$25.8B
$5.24M 0.03%
20,852
+422
+2% +$96.2K
CUZ icon
706
Cousins Properties
CUZ
$4.96B
$5.22M 0.03%
228,799
-5,006
-2% -$105K
ESAB icon
707
ESAB
ESAB
$5.85B
$5.2M 0.03%
78,159
-1,611
-2% -$97.7K
CNXC icon
708
Concentrix
CNXC
$1.57B
$5.2M 0.03%
64,402
-1,476
-2% -$138K
HELE icon
709
Helen of Troy
HELE
$689M
$5.15M 0.03%
47,641
-611
-1% -$58.5K
OMC icon
710
Omnicom Group
OMC
$23.2B
$5.14M 0.03%
54,008
-996
-2% -$92.5K
COO icon
711
Cooper Companies
COO
$14.4B
$5.13M 0.03%
53,536
-24
-0% -$2.25K
POOL icon
712
Pool Corp
POOL
$7.52B
$5.13M 0.03%
13,693
+246
+2% +$84.1K
VTR icon
713
Ventas
VTR
$47.7B
$5.12M 0.03%
108,324
-244
-0.2% -$11.1K
CCL icon
714
Carnival Corporation Ltd
CCL
$39.1B
$5.12M 0.03%
271,888
+134
+0% +$1.57K
YETI icon
715
Yeti Holdings
YETI
$3.96B
$5.11M 0.03%
131,532
-1,962
-1% -$76K
OLLI icon
716
Ollie's Bargain Outlet
OLLI
$4.8B
$5.04M 0.03%
87,053
-2,319
-3% -$143K
STAA icon
717
STAAR Surgical
STAA
$1.17B
$5.04M 0.03%
95,875
-1,167
-1% -$71.1K
LVS icon
718
Las Vegas Sands
LVS
$29.6B
$4.99M 0.03%
86,062
-3,761
-4% -$222K
ACIW icon
719
ACI Worldwide
ACIW
$5.48B
$4.97M 0.03%
214,667
-11,716
-5% -$283K
HWM icon
720
Howmet Aerospace
HWM
$114B
$4.94M 0.03%
99,706
-444
-0.4% -$19.8K
FITB
721
Fifth Third Bancorp
FITB
$51.7B
$4.92M 0.03%
187,810
-11,982
-6% -$309K
TRGP icon
722
Targa Resources
TRGP
$56B
$4.92M 0.03%
64,673
+1,653
+3% +$120K
AMCR icon
723
Amcor
AMCR
$21.9B
$4.92M 0.03%
98,584
-951
-1% -$49.6K
TCBI icon
724
Texas Capital Bancshares
TCBI
$4.33B
$4.88M 0.03%
94,846
-2,423
-2% -$121K
UAL icon
725
United Airlines
UAL
$41.7B
$4.87M 0.03%
88,799
+64
+0.1% +$3.02K
27 28
29
30 31

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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.