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
COIN icon
2726
Coinbase
COIN
$40.5B
$76K ﹤0.01%
+1,622
New +$154K
INSG icon
2727
Inseego
INSG
$90.5M
$76K ﹤0.01%
4,033
-198
-5% -$5.05K
LE icon
2728
Lands' End
LE
$403M
$76K ﹤0.01%
7,144
+21
+0.3% +$276
SAMG icon
2729
Silvercrest Asset Management
SAMG
$79.9M
$76K ﹤0.01%
+4,641
New +$92.2K
TLYS icon
2730
Tilly's
TLYS
$128M
$76K ﹤0.01%
10,785
-470
-4% -$3.92K
BLBD icon
2731
Blue Bird Corp
BLBD
$2.18B
$75K ﹤0.01%
8,177
-437
-5% -$6.13K
RBOT
2732
DELISTED
Vicarious Surgical
RBOT
$75K ﹤0.01%
+851
New +$104K
ARMK icon
2733
Aramark
ARMK
$14.7B
$74K ﹤0.01%
3,360
+3
+0.1% +$74
BBCP icon
2734
Concrete Pumping Holdings
BBCP
$491M
$74K ﹤0.01%
12,289
-523
-4% -$2.97K
CLSK icon
2735
CleanSpark
CLSK
$3.16B
$74K ﹤0.01%
18,806
-1,008
-5% -$6.78K
NREF
2736
NexPoint Real Estate Finance
NREF
$342M
$74K ﹤0.01%
+3,669
New +$84.1K
PATH icon
2737
UiPath
PATH
$7.8B
$74K ﹤0.01%
+4,081
New +$76.3K
TNYA icon
2738
Tenaya Therapeutics
TNYA
$163M
$74K ﹤0.01%
13,080
-1,115
-8% -$9.02K
VLTA
2739
DELISTED
Volta Inc.
VLTA
$74K ﹤0.01%
+57,195
New +$128K
AMC icon
2740
AMC Entertainment Holdings
AMC
$2.31B
$73K ﹤0.01%
541
-25,090
-98% -$3.65M
IMVT icon
2741
Immunovant
IMVT
$8.25B
$73K ﹤0.01%
18,746
-1,401
-7% -$6.05K
SG icon
2742
Sweetgreen
SG
$642M
$73K ﹤0.01%
6,303
+180
+3% +$3.8K
VBIV
2743
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$73K ﹤0.01%
3,008
-111
-4% -$3.78K
AOMR
2744
Angel Oak Mortgage REIT
AOMR
$209M
$72K ﹤0.01%
5,583
+822
+17% +$12.1K
GCBC icon
2745
Greene County Bancorp
GCBC
$589M
$72K ﹤0.01%
+3,168
New +$79.1K
NC icon
2746
NACCO Industries
NC
$320M
$72K ﹤0.01%
+1,897
New +$90.5K
PLPC icon
2747
Preformed Line Products
PLPC
$2.28B
$72K ﹤0.01%
1,170
-294
-20% -$18.2K
SITE icon
2748
SiteOne Landscape Supply
SITE
$4.53B
$72K ﹤0.01%
604
-53
-8% -$7.11K
ATLC icon
2749
Atlanticus Holdings
ATLC
$1.52B
$71K ﹤0.01%
2,016
-424
-17% -$17K
HYFM icon
2750
Hydrofarm Holdings
HYFM
$7.62M
$71K ﹤0.01%
2,044
+85
+4% +$6.92K
108 109
110
111 112

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.