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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
GOEV
2601
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$100K ﹤0.01%
117
+2
+2% +$3.52K
DHX icon
2602
DHI Group
DHX
$173M
$99K ﹤0.01%
+20,014
New +$119K
PKBK icon
2603
Parke Bancorp
PKBK
$405M
$99K ﹤0.01%
+4,731
New +$111K
QSI icon
2604
Quantum-Si Incorporated
QSI
$177M
$99K ﹤0.01%
+42,750
New +$164K
REAL icon
2605
The RealReal
REAL
$1.5B
$99K ﹤0.01%
39,841
+111
+0.3% +$494
TNGX icon
2606
Tango Therapeutics
TNGX
$4.41B
$99K ﹤0.01%
+21,828
New +$132K
BRCC icon
2607
BRC Inc
BRCC
$250M
$98K ﹤0.01%
+12,016
New +$165K
FDMT icon
2608
4D Molecular Therapeutics
FDMT
$562M
$98K ﹤0.01%
14,045
+178
+1% +$1.73K
FIVN icon
2609
FIVE9
FIVN
$2.54B
$98K ﹤0.01%
1,078
-203
-16% -$20.5K
JANX icon
2610
Janux Therapeutics
JANX
$967M
$98K ﹤0.01%
8,032
-781
-9% -$9.25K
SRPT icon
2611
Sarepta Therapeutics
SRPT
$1.77B
$98K ﹤0.01%
1,314
-267
-17% -$19.6K
CSTE icon
2612
Caesarstone
CSTE
$79.5M
$97K ﹤0.01%
10,593
-637
-6% -$6.09K
LQDA icon
2613
Liquidia Corp
LQDA
$8.02B
$97K ﹤0.01%
+22,336
New +$115K
PRCH icon
2614
Porch Group
PRCH
$1.8B
$97K ﹤0.01%
37,768
-111
-0.3% -$459
SGC icon
2615
Superior Group of Companies
SGC
$225M
$97K ﹤0.01%
5,469
-361
-6% -$6.21K
ZYXI
2616
DELISTED
Zynex
ZYXI
$97K ﹤0.01%
12,160
-689
-5% -$4.88K
ONC
2617
BeOne Medicines Ltd
ONC
$39.4B
$97K ﹤0.01%
600
– –
AHT
2618
Ashford Hospitality Trust
AHT
$21M
$96K ﹤0.01%
1,610
+766
+91% +$51.6K
EYPT icon
2619
EyePoint Inc
EYPT
$1.2B
$96K ﹤0.01%
12,209
-161
-1% -$1.62K
GRWG icon
2620
GrowGeneration
GRWG
$90.7M
$96K ﹤0.01%
26,869
-625
-2% -$3.56K
INTA icon
2621
Intapp
INTA
$2.91B
$96K ﹤0.01%
6,575
-294
-4% -$6.17K
NLY icon
2622
Annaly Capital Management
NLY
$17.4B
$96K ﹤0.01%
4,076
+382
+10% +$9.9K
PCYO icon
2623
Pure Cycle
PCYO
$261M
$96K ﹤0.01%
9,114
-442
-5% -$4.78K
VERI icon
2624
Veritone
VERI
$122M
$96K ﹤0.01%
14,641
+539
+4% +$5.44K
AVLR
2625
DELISTED
Avalara, Inc.
AVLR
$96K ﹤0.01%
1,353
-273
-17% -$22.4K
103 104
105
106 107

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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.