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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
EQH icon
2576
Equitable Holdings
EQH
$14.1B
$104K ﹤0.01%
4,007
+342
+9% +$9.91K
FNF icon
2577
Fidelity National Financial
FNF
$13.5B
$104K ﹤0.01%
2,916
-52
-2% -$2.03K
HOV icon
2578
Hovnanian Enterprises
HOV
$807M
$104K ﹤0.01%
2,419
-154
-6% -$7.48K
LOCO icon
2579
El Pollo Loco
LOCO
$462M
$104K ﹤0.01%
10,565
-373
-3% -$3.93K
OUST icon
2580
Ouster
OUST
$2.92B
$104K ﹤0.01%
6,391
+57
+0.9% +$1.6K
URG
2581
Ur-Energy
URG
$556M
$104K ﹤0.01%
98,020
+5,970
+6% +$7.97K
RKLY
2582
DELISTED
Rockley Photonics Holdings Limited
RKLY
$104K ﹤0.01%
+47,712
New +$146K
AMLX icon
2583
Amylyx Pharmaceuticals
AMLX
$2.54B
$103K ﹤0.01%
5,368
+608
+13% +$7.22K
RBBN icon
2584
Ribbon Communications
RBBN
$383M
$103K ﹤0.01%
33,844
-1,077
-3% -$3.25K
SCU
2585
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$103K ﹤0.01%
12,283
+1,278
+12% +$14.1K
DYN icon
2586
Dyne Therapeutics
DYN
$4.9B
$102K ﹤0.01%
14,827
-83
-0.6% -$572
EVCM icon
2587
EverCommerce
EVCM
$1.93B
$102K ﹤0.01%
11,306
-3,592
-24% -$38.7K
FF icon
2588
Future Fuel
FF
$223M
$102K ﹤0.01%
14,000
-804
-5% -$6.75K
PCB icon
2589
PCB Bancorp
PCB
$391M
$102K ﹤0.01%
+5,447
New +$111K
WAL icon
2590
Western Alliance Bancorporation
WAL
$8.87B
$102K ﹤0.01%
1,439
-113
-7% -$8.64K
BVS icon
2591
Bioventus
BVS
$1.19B
$101K ﹤0.01%
14,791
+873
+6% +$8.91K
FND icon
2592
Floor & Decor
FND
$6.68B
$101K ﹤0.01%
1,612
-320
-17% -$24.1K
FRBA icon
2593
First Bank
FRBA
$454M
$101K ﹤0.01%
7,256
-483
-6% -$6.82K
TW icon
2594
Tradeweb Markets
TW
$21.6B
$101K ﹤0.01%
1,478
+380
+35% +$27.6K
CMAX
2595
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$101K ﹤0.01%
+930
New +$159K
CUBE icon
2596
CubeSmart
CUBE
$9.41B
$100K ﹤0.01%
2,339
+59
+3% +$2.71K
MYFW icon
2597
First Western Financial
MYFW
$306M
$100K ﹤0.01%
+3,695
New +$115K
USLM icon
2598
United States Lime & Minerals
USLM
$3.44B
$100K ﹤0.01%
4,750
-385
-7% -$8.72K
XPOF icon
2599
Xponential Fitness
XPOF
$211M
$100K ﹤0.01%
7,939
+1,824
+30% +$32.8K
OMIC
2600
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$100K ﹤0.01%
870
+90
+12% +$10.6K
102 103
104
105 106

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PL
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OWM
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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.