We are live on ! Find out more
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
APP icon
2476
Applovin
APP
$116B
$121K ﹤0.01%
+3,512
New +$141K
NESR
2477
National Energy Services Reunited Corp
NESR
$2.93B
$121K ﹤0.01%
17,854
-997
-5% -$7.25K
FFAI
2478
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
HYZN
2479
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$121K ﹤0.01%
+822
New +$174K
EIGR
2480
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$121K ﹤0.01%
639
+109
+21% +$22K
PFHD
2481
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$121K ﹤0.01%
+6,051
New +$133K
ATRO icon
2482
Astronics
ATRO
$3.84B
$120K ﹤0.01%
14,203
-659
-4% -$5.94K
DGICA icon
2483
Donegal Group Class A
DGICA
$714M
$120K ﹤0.01%
7,037
-303
-4% -$4.54K
FLWS icon
2484
1-800-Flowers.com
FLWS
$258M
$120K ﹤0.01%
12,593
-642
-5% -$7.09K
INVE icon
2485
Identive
INVE
$61.9M
$120K ﹤0.01%
10,329
-344
-3% -$4.3K
JMSB icon
2486
John Marshall Bancorp
JMSB
$329M
$120K ﹤0.01%
+5,333
New +$138K
ORRF icon
2487
Orrstown Financial Services
ORRF
$838M
$120K ﹤0.01%
4,965
-448
-8% -$10.7K
PINS icon
2488
Pinterest
PINS
$13.4B
$120K ﹤0.01%
6,633
-4,171
-39% -$87.3K
GTYH
2489
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$120K ﹤0.01%
19,094
+3,114
+19% +$15.9K
BRT
2490
BRT Apartments
BRT
$271M
$119K ﹤0.01%
5,539
-114
-2% -$2.51K
KOD icon
2491
Kodiak Sciences
KOD
$2.84B
$119K ﹤0.01%
15,606
-1,023
-6% -$7.19K
VWE
2492
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$119K ﹤0.01%
+15,158
New +$140K
BBIG
2493
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$119K ﹤0.01%
+4,295
New +$144K
BATRA icon
2494
Atlanta Braves Holdings Series A
BATRA
$3.43B
$118K ﹤0.01%
4,687
-287
-6% -$7.56K
BTAI icon
2495
BioXcel Therapeutics
BTAI
$27.8M
$118K ﹤0.01%
559
+24
+4% +$5.05K
DSGR icon
2496
Distribution Solutions Group
DSGR
$1.61B
$118K ﹤0.01%
4,608
-272
-6% -$5.67K
MLR icon
2497
Miller Industries
MLR
$619M
$118K ﹤0.01%
5,188
-320
-6% -$8.13K
NRGV icon
2498
Energy Vault
NRGV
$633M
$118K ﹤0.01%
+11,778
New +$153K
REPX icon
2499
Riley Exploration Permian
REPX
$758M
$118K ﹤0.01%
4,864
-390
-7% -$9.98K
TIPT icon
2500
Tiptree Inc
TIPT
$675M
$118K ﹤0.01%
11,144
-522
-4% -$5.87K
98 99
100
101 102

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.