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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
FREE
2501
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$118K ﹤0.01%
19,029
+474
+3% +$3.23K
RIDE
2502
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$118K ﹤0.01%
4,982
-156
-3% -$5.03K
CINC
2503
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$118K ﹤0.01%
6,272
+511
+9% +$9.78K
ACNB icon
2504
ACNB Corp
ACNB
$655M
$117K ﹤0.01%
+3,955
New +$132K
SRTA
2505
Strata Critical Medical Inc
SRTA
$512M
$117K ﹤0.01%
+26,269
New +$190K
FBIZ icon
2506
First Business Financial Services
FBIZ
$595M
$117K ﹤0.01%
+3,754
New +$125K
FOR icon
2507
Forestar Group
FOR
$1.51B
$117K ﹤0.01%
8,527
-38
-0.4% -$598
HBCP icon
2508
Home Bancorp
HBCP
$566M
$117K ﹤0.01%
3,419
-296
-8% -$10.8K
JYNT icon
2509
The Joint Corp
JYNT
$119M
$117K ﹤0.01%
7,648
-318
-4% -$7.11K
ROKU icon
2510
Roku
ROKU
$22.7B
$117K ﹤0.01%
1,428
-808
-36% -$78.3K
APPH
2511
DELISTED
AppHarvest, Inc. Common Stock
APPH
$117K ﹤0.01%
33,421
-1,218
-4% -$4.37K
CYBE
2512
DELISTED
Cyberoptics Corp
CYBE
$117K ﹤0.01%
+3,355
New +$137K
FMTX
2513
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$117K ﹤0.01%
16,930
+67
+0.4% +$470
CBAN icon
2514
Colony Bankcorp
CBAN
$467M
$116K ﹤0.01%
+7,661
New +$128K
POWL icon
2515
Powell Industries
POWL
$7.71B
$116K ﹤0.01%
14,841
-801
-5% -$6.26K
BCBP icon
2516
BCB Bancorp
BCBP
$161M
$115K ﹤0.01%
+6,726
New +$125K
CATO icon
2517
Cato Corp
CATO
$66.1M
$115K ﹤0.01%
9,895
-1,110
-10% -$14.6K
NBN icon
2518
Northeast Bank
NBN
$1.14B
$115K ﹤0.01%
+3,145
New +$114K
SPFI icon
2519
South Plains Financial
SPFI
$841M
$115K ﹤0.01%
4,753
-455
-9% -$11.1K
ASC icon
2520
Ardmore Shipping
ASC
$683M
$114K ﹤0.01%
+16,316
New +$109K
GLPI icon
2521
Gaming and Leisure Properties
GLPI
$12.8B
$114K ﹤0.01%
2,476
+38
+2% +$1.74K
GRPN icon
2522
Groupon
GRPN
$1.02B
$114K ﹤0.01%
10,092
-1,612
-14% -$26.5K
IEA
2523
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$114K ﹤0.01%
14,235
+616
+5% +$5.76K
AFCG
2524
AFC Gamma
AFCG
$63.4M
$113K ﹤0.01%
10,813
-25
-0.2% -$293
ALLY icon
2525
Ally Financial
ALLY
$13.3B
$113K ﹤0.01%
3,377
-157
-4% -$6.27K
99 100
101
102 103

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OWM
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NFSG
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FFWA
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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.