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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
TRTX
2051
TPG RE Finance Trust
TRTX
$618M
$246K ﹤0.01%
33,265
-9
-0% -$61
VZIO
2052
DELISTED
VIZIO Holding Corp.
VZIO
$246K ﹤0.01%
36,513
+3,781
+12% +$29.2K
CENX icon
2053
Century Aluminum
CENX
$5.07B
$246K ﹤0.01%
28,212
-100
-0.4% -$869
QNST icon
2054
QuinStreet
QNST
$1.21B
$246K ﹤0.01%
27,844
+173
+0.6% +$1.75K
HIBB
2055
DELISTED
Hibbett, Inc. Common Stock
HIBB
$246K ﹤0.01%
6,765
-162
-2% -$7.74K
TSVT
2056
DELISTED
2seventy bio
TSVT
$245K ﹤0.01%
24,175
+6,130
+34% +$64.9K
CCO icon
2057
Clear Channel Outdoor Holdings
CCO
$1.23B
$245K ﹤0.01%
178,554
+544
+0.3% +$677
ASC icon
2058
Ardmore Shipping
ASC
$683M
$244K ﹤0.01%
19,776
+43
+0.2% +$574
NFBK
2059
DELISTED
Northfield Bancorp
NFBK
$244K ﹤0.01%
22,243
-1,010
-4% -$10.8K
HAFC icon
2060
Hanmi Financial
HAFC
$946M
$244K ﹤0.01%
16,356
-183
-1% -$2.92K
CLDT
2061
Chatham Lodging
CLDT
$586M
$243K ﹤0.01%
25,930
-297
-1% -$2.94K
AGX icon
2062
Argan
AGX
$8.37B
$240K ﹤0.01%
6,102
-81
-1% -$3.28K
SRI icon
2063
Stoneridge
SRI
$213M
$240K ﹤0.01%
12,741
+32
+0.3% +$561
GOOD
2064
Gladstone Commercial Corp
GOOD
$627M
$240K ﹤0.01%
19,369
+461
+2% +$5.53K
DHIL
2065
DELISTED
Diamond Hill
DHIL
$239K ﹤0.01%
1,398
+12
+0.9% +$2K
AAN
2066
DELISTED
The Aaron's Company Inc
AAN
$239K ﹤0.01%
16,932
+364
+2% +$4.5K
DM
2067
DELISTED
Desktop Metal, Inc.
DM
$239K ﹤0.01%
13,503
+564
+4% +$11.3K
DH icon
2068
Definitive Healthcare
DH
$75.3M
$239K ﹤0.01%
21,727
+21,298
+4,965% +$219K
MNTK icon
2069
Montauk Renewables
MNTK
$255M
$239K ﹤0.01%
32,094
+1,010
+3% +$6.96K
HROW icon
2070
Harrow
HROW
$1.51B
$238K ﹤0.01%
+12,516
New +$275K
TSE
2071
DELISTED
Trinseo
TSE
$238K ﹤0.01%
18,804
-296
-2% -$4.78K
BBUC
2072
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$236K ﹤0.01%
12,515
-22
-0.2% -$441
INST
2073
DELISTED
Instructure Holdings, Inc.
INST
$236K ﹤0.01%
9,390
+1,038
+12% +$26K
HTBK
2074
DELISTED
Heritage Commerce
HTBK
$236K ﹤0.01%
28,529
+170
+0.6% +$1.35K
ARQT icon
2075
Arcutis Biotherapeutics
ARQT
$3.18B
$236K ﹤0.01%
24,748
+4,716
+24% +$52.3K
81 82
83
84 85

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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.