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
PLNT icon
2701
Planet Fitness
PLNT
$3.78B
$82K ﹤0.01%
1,203
-157
-12% -$11.6K
TH icon
2702
Target Hospitality
TH
$1.64B
$82K ﹤0.01%
14,298
+1,918
+15% +$12K
CMRX
2703
DELISTED
Chimerix, Inc.
CMRX
$82K ﹤0.01%
39,409
+3,166
+9% +$10.2K
ALXO icon
2704
ALX Oncology
ALXO
$290M
$81K ﹤0.01%
10,040
+1,237
+14% +$13.5K
ESTC icon
2705
Elastic
ESTC
$7.81B
$81K ﹤0.01%
1,190
-232
-16% -$16.9K
DC icon
2706
Dakota Gold
DC
$804M
$80K ﹤0.01%
+23,774
New +$94.9K
EVER icon
2707
EverQuote
EVER
$906M
$80K ﹤0.01%
9,072
-652
-7% -$7.45K
GWRS icon
2708
Global Water Resources
GWRS
$219M
$80K ﹤0.01%
6,045
-235
-4% -$3.39K
SMR icon
2709
NuScale Power
SMR
$4.03B
$80K ﹤0.01%
+8,026
New +$80.2K
VTGN icon
2710
VistaGen Therapeutics
VTGN
$12.8M
$80K ﹤0.01%
3,038
-173
-5% -$6.11K
CMBM
2711
DELISTED
Cambium Networks
CMBM
$79K ﹤0.01%
5,377
+32
+0.6% +$504
IONS icon
2712
Ionis Pharmaceuticals
IONS
$9.4B
$79K ﹤0.01%
2,147
-421
-16% -$15.9K
IPSC icon
2713
Century Therapeutics
IPSC
$361M
$79K ﹤0.01%
9,425
+821
+10% +$8.05K
IVVD icon
2714
Invivyd
IVVD
$218M
$79K ﹤0.01%
24,027
-5,203
-18% -$16.3K
PRPL icon
2715
Purple Innovation
PRPL
$41.7M
$79K ﹤0.01%
1,028
-116
-10% -$13.5K
CNVY
2716
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$79K ﹤0.01%
7,551
+870
+13% +$5.4K
EXAS
2717
DELISTED
Exact Sciences
EXAS
$78K ﹤0.01%
1,992
-1,180
-37% -$63.1K
FULC icon
2718
Fulcrum Therapeutics
FULC
$297M
$78K ﹤0.01%
15,983
+2,338
+17% +$22.8K
HYMC icon
2719
Hycroft Mining Holding Corp
HYMC
$2.47B
$78K ﹤0.01%
+7,066
New +$105K
NOTV
2720
DELISTED
Inotiv
NOTV
$78K ﹤0.01%
8,148
-504
-6% -$8.45K
ROOT icon
2721
Root
ROOT
$798M
$78K ﹤0.01%
+3,632
New +$98.3K
STKS icon
2722
The ONE Group
STKS
$53M
$78K ﹤0.01%
10,563
+266
+3% +$2.43K
CISO
2723
CISO Global
CISO
$12.1M
$77K ﹤0.01%
+1,425
New +$111K
HPK icon
2724
HighPeak Energy
HPK
$910M
$77K ﹤0.01%
2,999
+399
+15% +$11.6K
SNPO
2725
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$77K ﹤0.01%
8,429
-410
-5% -$4.96K
107 108
109
110 111

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.