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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
BBW icon
2551
Build-A-Bear
BBW
$462M
$109K ﹤0.01%
+6,638
New +$121K
MCBC
2552
DELISTED
Macatawa Bank Corp
MCBC
$109K ﹤0.01%
12,294
-751
-6% -$6.71K
ASLE icon
2553
AerSale
ASLE
$279M
$108K ﹤0.01%
7,435
-436
-6% -$6.33K
ESQ icon
2554
Esquire Financial Holdings
ESQ
$1.14B
$108K ﹤0.01%
+3,241
New +$114K
OPRT icon
2555
Oportun Financial
OPRT
$372M
$108K ﹤0.01%
13,018
+2,512
+24% +$29K
REI icon
2556
Ring Energy
REI
$339M
$108K ﹤0.01%
+40,465
New +$168K
UTI icon
2557
Universal Technical Institute
UTI
$1.59B
$108K ﹤0.01%
+15,164
New +$134K
EXE
2558
Expand Energy Corp
EXE
$21.5B
$108K ﹤0.01%
1,335
-50,804
-97% -$4.59M
DOX icon
2559
Amdocs
DOX
$6.22B
$107K ﹤0.01%
1,282
-4
-0.3% -$330
KRUS icon
2560
Kura Sushi USA
KRUS
$593M
$107K ﹤0.01%
2,165
-73
-3% -$3.26K
MGTX icon
2561
MeiraGTx Holdings
MGTX
$1.21B
$107K ﹤0.01%
14,144
-645
-4% -$6.26K
NUVL
2562
DELISTED
Nuvalent
NUVL
$107K ﹤0.01%
7,920
-1,178
-13% -$12.5K
OSUR icon
2563
OraSure Technologies
OSUR
$279M
$107K ﹤0.01%
39,540
-1,487
-4% -$7.39K
SRG
2564
Seritage Growth Properties
SRG
$136M
$107K ﹤0.01%
20,568
+2,022
+11% +$18K
STRO icon
2565
Sutro Biopharma
STRO
$421M
$107K ﹤0.01%
2,060
-93
-4% -$5.2K
U icon
2566
Unity
U
$18.9B
$107K ﹤0.01%
2,902
+41
+1% +$2.33K
GWH icon
2567
ESS Tech
GWH
$18.9M
$106K ﹤0.01%
+2,517
New +$177K
PVBC
2568
DELISTED
Provident Bancorp
PVBC
$106K ﹤0.01%
6,750
-773
-10% -$12K
UFI icon
2569
UNIFI
UFI
$134M
$106K ﹤0.01%
7,545
-446
-6% -$6.73K
ALCO icon
2570
Alico
ALCO
$283M
$105K ﹤0.01%
+2,934
New +$117K
EVLV icon
2571
Evolv Technologies
EVLV
$1.1B
$105K ﹤0.01%
+39,344
New +$105K
FVCB icon
2572
FVCBankcorp
FVCB
$333M
$105K ﹤0.01%
+6,990
New +$112K
HIPO icon
2573
Hippo Holdings
HIPO
$861M
$105K ﹤0.01%
+4,766
New +$176K
PRVB
2574
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$105K ﹤0.01%
26,196
-1,340
-5% -$6.35K
DFH icon
2575
Dream Finders Homes
DFH
$1.36B
$104K ﹤0.01%
+9,808
New +$155K
101 102
103
104 105

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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.