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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
BGFV
2526
DELISTED
Big 5 Sporting Goods
BGFV
$113K ﹤0.01%
10,043
-294
-3% -$4.01K
IRMD icon
2527
iRadimed
IRMD
$1.18B
$113K ﹤0.01%
3,336
+188
+6% +$6.74K
KALV
2528
DELISTED
KalVista Pharmaceuticals
KALV
$113K ﹤0.01%
11,456
+337
+3% +$3.72K
MCRB icon
2529
Seres Therapeutics
MCRB
$48.9M
$113K ﹤0.01%
1,649
-79
-5% -$6.81K
P
2530
Everpure Inc
P
$29.9B
$113K ﹤0.01%
4,393
-639
-13% -$17.7K
AMH icon
2531
American Homes 4 Rent
AMH
$12.5B
$112K ﹤0.01%
3,174
+94
+3% +$3.56K
BILL icon
2532
BILL Holdings
BILL
$4.78B
$112K ﹤0.01%
1,021
-752
-42% -$109K
III icon
2533
Information Services Group
III
$251M
$112K ﹤0.01%
+16,634
New +$105K
NVCR icon
2534
NovoCure
NVCR
$1.91B
$112K ﹤0.01%
1,613
-331
-17% -$24.9K
PLUG icon
2535
Plug Power
PLUG
$3.04B
$112K ﹤0.01%
6,764
-2,952
-30% -$58.6K
QGEN icon
2536
Qiagen
QGEN
$8.72B
$112K ﹤0.01%
2,239
-1
-0% -$49
SSTI icon
2537
SoundThinking
SSTI
$103M
$112K ﹤0.01%
4,179
-29
-0.7% -$812
TRUE
2538
DELISTED
TrueCar
TRUE
$112K ﹤0.01%
43,429
-3,903
-8% -$12.9K
PCSB
2539
DELISTED
PCSB Financial Corporation
PCSB
$112K ﹤0.01%
5,852
-361
-6% -$6.8K
AXTI icon
2540
AXT Inc
AXTI
$5.8B
$111K ﹤0.01%
18,993
-1,106
-6% -$6.51K
EWTX icon
2541
Edgewise Therapeutics
EWTX
$4.73B
$111K ﹤0.01%
13,913
-5,297
-28% -$40K
GLOB icon
2542
Globant
GLOB
$1.61B
$111K ﹤0.01%
636
-621
-49% -$126K
MAPS
2543
DELISTED
WM TECHNOLOGY INC A
MAPS
$111K ﹤0.01%
+33,592
New +$189K
BKI
2544
DELISTED
Black Knight, Inc. Common Stock
BKI
$111K ﹤0.01%
1,691
+101
+6% +$6.8K
USER
2545
DELISTED
UserTesting, Inc.
USER
$111K ﹤0.01%
22,144
+17,622
+390% +$118K
MAX icon
2546
MediaAlpha
MAX
$821M
$110K ﹤0.01%
11,125
+594
+6% +$7.25K
RCKY icon
2547
Rocky Brands
RCKY
$369M
$110K ﹤0.01%
3,224
-177
-5% -$6.62K
RRBI icon
2548
Red River Bancshares
RRBI
$659M
$110K ﹤0.01%
2,041
-170
-8% -$9.03K
AMPY icon
2549
Amplify Energy
AMPY
$166M
$109K ﹤0.01%
+16,696
New +$123K
BAP icon
2550
Credicorp
BAP
$30.7B
$109K ﹤0.01%
907
– –
100 101
102
103 104

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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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MA
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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.