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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
CBNK icon
2651
Capital Bancorp
CBNK
$615M
$91K ﹤0.01%
4,209
+250
+6% +$5.58K
ELAN icon
2652
Elanco Animal Health
ELAN
$11.1B
$91K ﹤0.01%
4,659
+2
+0% +$47
MORN icon
2653
Morningstar
MORN
$7.53B
$91K ﹤0.01%
376
-49
-12% -$12.3K
PHAT icon
2654
Phathom Pharmaceuticals
PHAT
$692M
$91K ﹤0.01%
10,778
+723
+7% +$7.43K
RIGL icon
2655
Rigel Pharmaceuticals
RIGL
$750M
$91K ﹤0.01%
8,077
-406
-5% -$8.15K
SGHT icon
2656
Sight Sciences
SGHT
$412M
$91K ﹤0.01%
10,079
-1,009
-9% -$8.88K
LBC
2657
DELISTED
Luther Burbank Corporation Common Stock
LBC
$91K ﹤0.01%
6,948
-725
-9% -$9.62K
WEBR
2658
DELISTED
Weber Inc.
WEBR
$91K ﹤0.01%
12,652
+2,140
+20% +$17.9K
PFSW
2659
DELISTED
PFSweb, Inc.
PFSW
$91K ﹤0.01%
+7,732
New +$92.8K
ATOM icon
2660
Atomera
ATOM
$214M
$90K ﹤0.01%
9,557
-523
-5% -$5.76K
DBX icon
2661
Dropbox
DBX
$8.12B
$90K ﹤0.01%
4,278
-1,362
-24% -$29.5K
DMRC icon
2662
Digimarc Corp
DMRC
$178M
$90K ﹤0.01%
6,399
+74
+1% +$1.53K
GPK icon
2663
Graphic Packaging
GPK
$3.58B
$90K ﹤0.01%
4,414
+783
+22% +$16.5K
HEI icon
2664
HEICO Corp
HEI
$51.4B
$90K ﹤0.01%
688
+96
+16% +$13.5K
NDLS icon
2665
Noodles & Co
NDLS
$107M
$90K ﹤0.01%
2,393
-131
-5% -$5.82K
VLGEA icon
2666
Village Super Market
VLGEA
$639M
$90K ﹤0.01%
3,963
-264
-6% -$6.22K
AKTS
2667
DELISTED
Akoustis Technologies Inc
AKTS
$90K ﹤0.01%
24,325
-1,165
-5% -$5.16K
DBD
2668
DELISTED
Diebold Nixdorf Incorporated
DBD
$90K ﹤0.01%
39,616
-1,680
-4% -$6.26K
HNST icon
2669
The Honest Company
HNST
$586M
$89K ﹤0.01%
30,433
-11,800
-28% -$42.6K
INSE icon
2670
Inspired Entertainment
INSE
$175M
$89K ﹤0.01%
+10,366
New +$106K
STRS icon
2671
Stratus Properties
STRS
$154M
$89K ﹤0.01%
+2,760
New +$108K
TBCH
2672
Turtle Beach Corp
TBCH
$277M
$89K ﹤0.01%
7,249
-295
-4% -$5.02K
ML
2673
DELISTED
MoneyLion Inc.
ML
$89K ﹤0.01%
+2,255
New +$120K
ALTG icon
2674
Alta Equipment Group
ALTG
$245M
$88K ﹤0.01%
9,821
+434
+5% +$4.76K
BSY icon
2675
Bentley Systems
BSY
$10.6B
$88K ﹤0.01%
2,632
+12
+0.5% +$441
105 106
107
108 109

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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.