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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
RDNW
2751
RideNow Group
RDNW
$262M
$71K ﹤0.01%
+4,846
New +$94.7K
USFD icon
2752
US Foods
USFD
$24B
$71K ﹤0.01%
2,329
+18
+0.8% +$609
FTCI icon
2753
FTC Solar
FTCI
$44.9M
$70K ﹤0.01%
1,938
-94
-5% -$3.72K
OPAD icon
2754
Offerpad Solutions
OPAD
$23.1M
$70K ﹤0.01%
+213
New +$143K
CG icon
2755
Carlyle Group
CG
$17.2B
$69K ﹤0.01%
2,166
+468
+28% +$17.9K
CLVT icon
2756
Clarivate
CLVT
$1.16B
$69K ﹤0.01%
5,013
+145
+3% +$2.17K
CPSS icon
2757
Consumer Portfolio Services
CPSS
$206M
$69K ﹤0.01%
+6,698
New +$81.6K
DKNG icon
2758
DraftKings
DKNG
$11.9B
$69K ﹤0.01%
5,917
+77
+1% +$1.08K
ERIE icon
2759
Erie Indemnity
ERIE
$13.2B
$69K ﹤0.01%
358
-53
-13% -$9.22K
FGBI icon
2760
First Guaranty Bancshares
FGBI
$159M
$69K ﹤0.01%
+2,839
New +$73.2K
KRON
2761
DELISTED
Kronos Bio
KRON
$69K ﹤0.01%
19,042
-231
-1% -$1.05K
NGVC icon
2762
Vitamin Cottage Natural Grocers
NGVC
$654M
$69K ﹤0.01%
4,339
-241
-5% -$4.48K
NXST icon
2763
Nexstar Media Group
NXST
$5.97B
$69K ﹤0.01%
425
-10
-2% -$1.69K
RNG icon
2764
RingCentral
RNG
$5.28B
$69K ﹤0.01%
1,316
-236
-15% -$17.9K
TDUP icon
2765
ThredUp
TDUP
$422M
$69K ﹤0.01%
+27,477
New +$148K
CLB icon
2766
Core Laboratories
CLB
$521M
$68K ﹤0.01%
3,415
-120
-3% -$3.19K
NATR icon
2767
Nature's Sunshine
NATR
$288M
$68K ﹤0.01%
6,362
+473
+8% +$6.57K
SPIR icon
2768
Spire Global
SPIR
$555M
$68K ﹤0.01%
+7,318
New +$93.7K
WEYS icon
2769
Weyco Group
WEYS
$440M
$68K ﹤0.01%
+2,762
New +$74.6K
AMTX icon
2770
Aemetis
AMTX
$124M
$67K ﹤0.01%
13,625
+201
+1% +$1.76K
JBIO
2771
Jade Biosciences
JBIO
$1.34B
$67K ﹤0.01%
123
-63
-34% -$30.1K
FWRG icon
2772
First Watch Restaurant Group
FWRG
$766M
$67K ﹤0.01%
4,641
-810
-15% -$11K
HR icon
2773
Healthcare Realty
HR
$6.84B
$67K ﹤0.01%
2,392
+116
+5% +$3.44K
RENT
2774
Rent the Runway
RENT
$124M
$67K ﹤0.01%
1,093
+667
+157% +$62.9K
ST icon
2775
Sensata Technologies
ST
$6.79B
$67K ﹤0.01%
1,623
-4
-0.2% -$184
109 110
111
112 113

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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.