We are live on ! Find out more
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
AKYA
2626
DELISTED
Akoya BioSciences
AKYA
$95K ﹤0.01%
7,381
+718
+11% +$7.44K
DXLG icon
2627
Destination XL Group
DXLG
$35.4M
$95K ﹤0.01%
+27,973
New +$126K
EGAN icon
2628
eGain
EGAN
$201M
$95K ﹤0.01%
9,768
-490
-5% -$4.88K
FCUV icon
2629
Focus Universal
FCUV
$3.65M
$95K ﹤0.01%
+31
New +$106K
GLRE icon
2630
Greenlight Captial
GLRE
$506M
$95K ﹤0.01%
12,233
-816
-6% -$5.99K
ITIC
2631
Investors Title Co
ITIC
$547M
$95K ﹤0.01%
607
-39
-6% -$6.7K
NRDS icon
2632
NerdWallet
NRDS
$652M
$95K ﹤0.01%
+11,991
New +$122K
XERS icon
2633
Xeris Biopharma Holdings
XERS
$1.45B
$95K ﹤0.01%
+61,968
New +$131K
MKFG
2634
DELISTED
Markforged Holding Corporation
MKFG
$95K ﹤0.01%
+5,154
New +$151K
TCS
2635
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$95K ﹤0.01%
1,014
-38
-4% -$4.31K
FLL icon
2636
Full House Resorts
FLL
$89M
$94K ﹤0.01%
15,387
-857
-5% -$6.61K
TEAD
2637
Teads Holding Co
TEAD
$67.7M
$94K ﹤0.01%
18,692
+6,633
+55% +$49.9K
TK icon
2638
Teekay
TK
$985M
$94K ﹤0.01%
32,667
-1,816
-5% -$5.94K
PDYN icon
2639
Palladyne AI
PDYN
$296M
$94K ﹤0.01%
+5,919
New +$147K
BNFT
2640
DELISTED
Benefitfocus, Inc.
BNFT
$94K ﹤0.01%
12,072
-328
-3% -$3.24K
SPNE
2641
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$94K ﹤0.01%
16,596
+831
+5% +$7.24K
CTRN icon
2642
Citi Trends
CTRN
$605M
$93K ﹤0.01%
3,917
-77
-2% -$2.17K
FCNCA icon
2643
First Citizens BancShares
FCNCA
$25.3B
$93K ﹤0.01%
143
+16
+13% +$10.4K
PLBY icon
2644
Playboy Inc
PLBY
$141M
$93K ﹤0.01%
14,562
-87
-0.6% -$798
ULH icon
2645
Universal Logistics Holdings
ULH
$529M
$93K ﹤0.01%
3,409
-394
-10% -$9.38K
WGS icon
2646
GeneDx Holdings
WGS
$2.3B
$93K ﹤0.01%
+2,242
New +$152K
WSC icon
2647
WillScot Mobile Mini Holdings
WSC
$4.41B
$93K ﹤0.01%
2,861
-100,686
-97% -$3.56M
MN
2648
DELISTED
MANNING & NAPIER, INC.
MN
$93K ﹤0.01%
+7,426
New +$93.3K
CNTY icon
2649
Century Casinos
CNTY
$34M
$92K ﹤0.01%
12,758
-766
-6% -$7.15K
BERY
2650
DELISTED
Berry Global Group, Inc.
BERY
$92K ﹤0.01%
1,840
+301
+20% +$15.6K
104 105
106
107 108

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.