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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
-14.48%
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
$14.8B
AUM Growth
-$3.48B
Cap. Flow
-$493M
Cap. Flow %
-3.34%
Top 10 Hldgs %
18.51%
Holding
3,416
New
299
Increased
576
Reduced
2,164
Closed
330

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.7M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$10.4M
3
MTDR icon
Matador Resources
MTDR
+$9.32M
4
AZPN
Aspen Technology Inc
AZPN
+$8.25M
5
IRT icon
Independence Realty Trust
IRT
+$8.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
CPT icon
Camden Property Trust
CPT
+$21.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$18.8M
4
T icon
AT&T
T
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 13.81%
3 Financials 12.93%
4 Consumer Discretionary 10.99%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$12.2B
$12.6M 0.09%
110,704
-4,199
-4% -$534K
KNX icon
227
Knight Transportation
KNX
$11.5B
$12.5M 0.08%
270,197
-10,886
-4% -$515K
ECL icon
228
Ecolab
ECL
$80.3B
$12.5M 0.08%
81,327
-2,188
-3% -$363K
GME icon
229
GameStop
GME
$8.53B
$12.5M 0.08%
408,872
-12,484
-3% -$397K
NNN icon
230
NNN REIT
NNN
$9.01B
$12.5M 0.08%
290,635
-6,887
-2% -$303K
SAIL
231
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.4M 0.08%
198,370
-4,082
-2% -$252K
LEA icon
232
Lear
LEA
$8.34B
$12.4M 0.08%
98,762
-2,380
-2% -$314K
GM icon
233
General Motors
GM
$78.2B
$12.4M 0.08%
391,108
-10,170
-3% -$382K
WBS icon
234
Webster Financial
WBS
$12.8B
$12.4M 0.08%
294,257
-10,334
-3% -$498K
SWX icon
235
Southwest Gas
SWX
$6.56B
$12.2M 0.08%
140,657
-3,003
-2% -$265K
DLTR icon
236
Dollar Tree
DLTR
$24.7B
$12.2M 0.08%
78,551
-3,805
-5% -$603K
CGNX icon
237
Cognex
CGNX
$11.8B
$12.2M 0.08%
287,882
-13,018
-4% -$730K
ARW icon
238
Arrow Electronics
ARW
$11.6B
$12.2M 0.08%
109,120
-6,179
-5% -$721K
CTAS icon
239
Cintas
CTAS
$80.6B
$12.2M 0.08%
130,236
-5,372
-4% -$523K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.2M 0.08%
29,400
+11,400
+63% +$5.15M
MSCI icon
241
MSCI
MSCI
$41.6B
$12.2M 0.08%
29,493
-821
-3% -$357K
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.2M 0.08%
169,566
-6,184
-4% -$452K
CLF icon
243
Cleveland-Cliffs
CLF
$7.22B
$12.1M 0.08%
789,369
-20,258
-3% -$484K
TTEK icon
244
Tetra Tech
TTEK
$8.78B
$12.1M 0.08%
444,015
-144,440
-25% -$3.96M
CTSH icon
245
Cognizant
CTSH
$25.1B
$12.1M 0.08%
178,779
+1,804
+1% +$138K
IWM icon
246
iShares Russell 2000 ETF
IWM
$82.5B
$12M 0.08%
71,100
+37,600
+112% +$6.93M
JBL icon
247
Jabil
JBL
$35.5B
$12M 0.08%
233,860
-10,112
-4% -$586K
PRU icon
248
Prudential Financial
PRU
$41.5B
$12M 0.08%
125,164
-3,832
-3% -$406K
MANH icon
249
Manhattan Associates
MANH
$11.2B
$12M 0.08%
104,473
-2,802
-3% -$349K
G icon
250
Genpact
G
$6.07B
$11.9M 0.08%
282,028
-7,032
-2% -$298K
8 9
10
11 12

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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American International Group's Q2 2022 Portfolio in Review

As of Q2 2022, American International Group held 3,416 positions worth $14.8B, down 19% from $18.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group withdrew a net $493M in Q2 2022, closing 330 positions and reducing 2,164 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American International Group opened a new position in Aspen Technology Inc worth $8.52M.

  • American International Group's largest Q2 2022 buy was Aspen Technology Inc: 46,401 shares worth $8.52M.
  • American International Group added most to Warner Bros in Q2 2022, an estimated $10.7M increase.
  • American International Group's biggest Q2 2022 reduction was Apple, cutting an estimated $23.3M.
  • American International Group fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $18.8M.
  • American International Group's ten largest holdings make up 19% of its $14.8B portfolio in Q2 2022.
  • American International Group opened 299 new positions and closed 330 in Q2 2022.
  • American International Group's portfolio value fell 19% quarter-over-quarter to $14.8B.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.