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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
HFFG icon
2676
HF Foods Group
HFFG
$83.4M
$88K ﹤0.01%
16,932
-1,667
-9% -$9.33K
RYAM icon
2677
Rayonier Advanced Materials
RYAM
$610M
$88K ﹤0.01%
33,616
-1,933
-5% -$8.67K
VERA icon
2678
Vera Therapeutics
VERA
$2.36B
$88K ﹤0.01%
6,488
-306
-5% -$5.34K
ASTR
2679
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$88K ﹤0.01%
+4,490
New +$183K
AVYA
2680
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$88K ﹤0.01%
39,074
-2,405
-6% -$17.2K
UNTY icon
2681
Unity Bancorp
UNTY
$599M
$87K ﹤0.01%
+3,296
New +$92.5K
ONDS icon
2682
Ondas Inc
ONDS
$5.19B
$86K ﹤0.01%
+15,999
New +$111K
SEAT icon
2683
Vivid Seats
SEAT
$85.4M
$86K ﹤0.01%
+579
New +$105K
WMS icon
2684
Advanced Drainage Systems
WMS
$10.9B
$86K ﹤0.01%
958
-207
-18% -$21.3K
FRBK
2685
DELISTED
Republic First Bancorp Inc
FRBK
$86K ﹤0.01%
22,640
+440
+2% +$1.88K
VLDR
2686
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$86K ﹤0.01%
90,379
+52,375
+138% +$90.5K
HBT icon
2687
HBT Financial
HBT
$1.32B
$85K ﹤0.01%
4,752
-297
-6% -$5.22K
HTHT icon
2688
Huazhu Hotels Group
HTHT
$13B
$85K ﹤0.01%
2,224
– –
PAMT
2689
PAMT Corp
PAMT
$297M
$85K ﹤0.01%
3,087
-431
-12% -$12.2K
VIEW
2690
DELISTED
View, Inc. Class A Common Stock
VIEW
$85K ﹤0.01%
872
+60
+7% +$5.34K
BEKE icon
2691
KE Holdings
BEKE
$18.8B
$84K ﹤0.01%
4,700
– –
COLD icon
2692
Americold
COLD
$4.27B
$84K ﹤0.01%
2,812
+22
+0.8% +$612
IGMS
2693
DELISTED
IGM Biosciences
IGMS
$84K ﹤0.01%
4,684
+612
+15% +$10.9K
RDVT icon
2694
Red Violet
RDVT
$924M
$84K ﹤0.01%
+4,435
New +$109K
ACLX
2695
DELISTED
Arcellx
ACLX
$83K ﹤0.01%
4,601
+85
+2% +$1.1K
MGNX icon
2696
MacroGenics
MGNX
$257M
$83K ﹤0.01%
28,214
-1,596
-5% -$8.39K
WHWK
2697
Whitehawk Therapeutics
WHWK
$271M
$83K ﹤0.01%
+6,777
New +$101K
NGMS
2698
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$83K ﹤0.01%
6,153
+1,018
+20% +$13.8K
ABSI icon
2699
Absci
ABSI
$1.51B
$82K ﹤0.01%
24,654
-2,948
-11% -$14.7K
BWFG icon
2700
Bankwell Financial Group
BWFG
$533M
$82K ﹤0.01%
+2,637
New +$88.7K
106 107
108
109 110

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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.