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Nepsis Inc’s American International AIG Stock Holding History

Nepsis Inc’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
148,819
-7,821
-5% -$594K 3.76% 19
2026
Q1 		$11.8M Sell
156,640
-2,775
-2% -$212K 3.95% 13
2025
Q4 		$13.6M Buy
159,415
+15,064
+10% +$1.21M 4.21% 12
2025
Q3 		$11.3M Sell
144,351
-19,601
-12% -$1.57M 3.6% 16
2025
Q2 		$14M Sell
163,952
-31,594
-16% -$2.63M 3.91% 13
2025
Q1 		$17M Sell
195,546
-79,296
-29% -$6.16M 4.2% 11
2024
Q4 		$20M Buy
274,842
+6,508
+2% +$489K 4.99% 7
2024
Q3 		$19.7M Buy
268,334
+6,196
+2% +$462K 4.66% 5
2024
Q2 		$19.5M Sell
262,138
-208
-0.1% -$15.9K 5.25% 8
2024
Q1 		$20.5M Sell
262,346
-20,238
-7% -$1.44M 5.55% 6
2023
Q4 		$19.1M Sell
282,584
-15,642
-5% -$997K 5.45% 3
2023
Q3 		$18.1M Buy
298,226
+241
+0.1% +$14.4K 5.54% 4
2023
Q2 		$17.1M Sell
297,985
-767
-0.3% -$41.2K 5.28% 4
2023
Q1 		$15M Sell
298,752
-5,297
-2% -$309K 5.01% 6
2022
Q4 		$19.2M Buy
304,049
+7,308
+2% +$425K 6.44% 3
2022
Q3 		$14.1M Buy
296,741
+12,504
+4% +$657K 5.09% 5
2022
Q2 		$14.5M Sell
284,237
-5,872
-2% -$341K 4.96% 5
2022
Q1 		$18.2M Sell
290,109
-78,945
-21% -$4.75M 5.43% 3
2021
Q4 		$21M Sell
369,054
-129,930
-26% -$7.4M 6.09% 2
2021
Q3 		$27.4M Buy
498,984
+3,995
+0.8% +$206K 8.63% 1
2021
Q2 		$23.6M Sell
494,989
-18,040
-4% -$892K 7.47% 1
2021
Q1 		$23.7M Buy
513,029
+74,419
+17% +$3.22M 7.51% 1
2020
Q4 		$16.6M Buy
438,610
+70,326
+19% +$2.48M 6.04% 3
2020
Q3 		$10.1M Sell
368,284
-1,817
-0.5% -$54.1K 4.87% 4
2020
Q2 		$11.5M Buy
370,101
+32,565
+10% +$914K 5.58% 3
2020
Q1 		$8.19M Buy
337,536
+167,830
+99% +$7.2M 5.47% 1
2019
Q4 		$8.67M Buy
169,706
+16,437
+11% +$871K 4.4% 5
2019
Q3 		$8.15M Sell
153,269
-8,214
-5% -$454K 4.7% 4
2019
Q2 		$8.61M Sell
161,483
-3,941
-2% -$196K 4.77% 4
2019
Q1 		$7.12M Buy
165,424
+12,910
+8% +$552K 3.72% 13
2018
Q4 		$6.01M Buy
152,514
+148,216
+3,448% +$6.47M 3.99% 9
2018
Q3 		$229K Sell
4,298
-8,680
-67% -$466K 0.13% 36
2018
Q2 		$688K Sell
12,978
-76,241
-85% -$4.13M 0.34% 37
2018
Q1 		$4.86M Buy
89,219
+14,723
+20% +$870K 2.57% 21
2017
Q4 		$4.44M Buy
74,496
+5,634
+8% +$346K 2.25% 24
2017
Q3 		$4.23M Sell
68,862
-10,765
-14% -$671K 2.18% 28
2017
Q2 		$4.98M Sell
79,627
-9,871
-11% -$614K 2.46% 23
2017
Q1 		$5.59M Sell
89,498
-6,763
-7% -$434K 2.86% 21
2016
Q4 		$6.29M Buy
96,261
+293
+0.3% +$18.4K 3.6% 10
2016
Q3 		$5.7M Sell
95,968
-8,868
-8% -$507K 3.1% 17
2016
Q2 		$5.54M Sell
104,836
-51,022
-33% -$2.82M 3.16% 14
2016
Q1 		$8.42M Sell
155,858
-13,595
-8% -$734K 4.52% 2
2015
Q4 		$10.5M Buy
169,453
+816
+0.5% +$49.8K 6.09% 1
2015
Q3 		$9.58M Buy
168,637
+472
+0.3% +$28.8K 5.71% 2
2015
Q2 		$10.4M Sell
168,165
-5,132
-3% -$303K 7.03% 2
2015
Q1 		$9.49M Buy
173,297
+4,152
+2% +$223K 5.74% 2
2014
Q4 		$9.47M Buy
169,145
+2,517
+2% +$135K 5.53% 4
2014
Q3 		$4.38M Sell
166,628
-4,355
-3% -$238K 2.51% 9
2014
Q2 		$9.47M Buy
170,983
+5,843
+4% +$309K 5.21% 3
2014
Q1 		$8.25M Buy
165,140
+16,050
+11% +$798K 5.02% 4
2013
Q4 		$7.61M Buy
+149,090
New +$7.43M 5.25% 4

Other funds holding AIG

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Nepsis Inc's AIG Position: Q2 2026 in Review

Nepsis Inc reduced its American International (AIG) stake by 5% in Q2 2026, selling an estimated $594K and leaving 148,819 shares worth $11.1M. The position accounts for 3.76% of the portfolio, ranked #19.

Nepsis Inc first reported a position in AIG in Q4 2013 and has held it in 51 quarters since. The position peaked at $27.4M in Q3 2021. 409 funds tracked by Wall St. Rank hold AIG as of Q2 2026.

  • Nepsis Inc held 148,819 shares of American International worth $11.1M as of Q2 2026.
  • Nepsis Inc sold 7,821 American International shares in Q2 2026, an estimated $594K.
  • American International made up 3.76% of Nepsis Inc's portfolio in Q2 2026, its #19 holding.
  • Nepsis Inc first reported a position in American International in Q4 2013 and has held it in 51 quarters since.
  • Nepsis Inc's American International position peaked at $27.4M in Q3 2021.
  • 409 funds tracked by Wall St. Rank held American International as of Q2 2026.

Based on Nepsis Inc's 13F filing for Q2 2026, filed 14 Jul 2026.