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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
MPC icon
251
Marathon Petroleum
MPC
$84.7B
$11.9M 0.08%
145,120
-21,217
-13% -$1.98M
OC icon
252
Owens Corning
OC
$12.3B
$11.9M 0.08%
160,390
-9,836
-6% -$868K
CBSH icon
253
Commerce Bancshares
CBSH
$8.55B
$11.9M 0.08%
220,639
-6,907
-3% -$388K
AFL icon
254
Aflac
AFL
$64B
$11.9M 0.08%
215,023
-6,777
-3% -$400K
ALL icon
255
Allstate
ALL
$69.4B
$11.9M 0.08%
93,878
-861
-0.9% -$113K
LECO icon
256
Lincoln Electric
LECO
$15.2B
$11.9M 0.08%
96,254
-4,248
-4% -$559K
ROP icon
257
Roper Technologies
ROP
$38.7B
$11.9M 0.08%
30,038
-719
-2% -$313K
VRSK icon
258
Verisk Analytics
VRSK
$24B
$11.8M 0.08%
68,258
-2,396
-3% -$447K
A icon
259
Agilent Technologies
A
$39.5B
$11.8M 0.08%
99,421
-5,722
-5% -$704K
APH icon
260
Amphenol
APH
$212B
$11.8M 0.08%
366,534
-12,674
-3% -$441K
F icon
261
Ford
F
$56B
$11.8M 0.08%
1,059,277
-26,998
-2% -$370K
PFGC icon
262
Performance Food Group
PFGC
$18B
$11.8M 0.08%
256,306
-79,595
-24% -$3.68M
EBAY icon
263
eBay
EBAY
$49.1B
$11.8M 0.08%
282,241
-1,307
-0.5% -$63.7K
KMI icon
264
Kinder Morgan
KMI
$69.5B
$11.7M 0.08%
700,144
-15,451
-2% -$289K
ADM icon
265
Archer Daniels Midland
ADM
$37.4B
$11.7M 0.08%
150,944
-9,413
-6% -$823K
MET icon
266
MetLife
MET
$63.3B
$11.6M 0.08%
185,418
-8,362
-4% -$554K
CHE icon
267
Chemed
CHE
$7.1B
$11.6M 0.08%
24,752
-1,358
-5% -$662K
IDXX icon
268
Idexx Laboratories
IDXX
$45.9B
$11.6M 0.08%
33,086
-1,161
-3% -$473K
WEX icon
269
WEX
WEX
$6.4B
$11.6M 0.08%
74,499
-1,680
-2% -$275K
FCX icon
270
Freeport-McMoran
FCX
$96.7B
$11.6M 0.08%
395,983
-16,466
-4% -$659K
RGLD icon
271
Royal Gold
RGLD
$18.3B
$11.6M 0.08%
108,469
-2,720
-2% -$336K
SYY icon
272
Sysco
SYY
$40.5B
$11.6M 0.08%
136,664
-3,476
-2% -$291K
DECK icon
273
Deckers Outdoor
DECK
$13.5B
$11.5M 0.08%
270,768
-6,288
-2% -$274K
CIEN icon
274
Ciena
CIEN
$59B
$11.5M 0.08%
251,333
-11,037
-4% -$572K
PCTY icon
275
Paylocity
PCTY
$8.28B
$11.5M 0.08%
65,780
-1,778
-3% -$324K
9 10
11
12 13

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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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KJHP
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MA
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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.