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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
CMLS
2776
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$67K ﹤0.01%
+8,650
New +$101K
FXLV
2777
DELISTED
F45 Training Holdings Inc.
FXLV
$67K ﹤0.01%
16,937
+1,182
+8% +$8.64K
IRNT
2778
DELISTED
IronNet, Inc.
IRNT
$67K ﹤0.01%
+30,341
New +$85.7K
PRTY
2779
DELISTED
Party City Holdco Inc.
PRTY
$67K ﹤0.01%
51,040
-3,833
-7% -$8.48K
HLVX
2780
DELISTED
HilleVax
HLVX
$66K ﹤0.01%
+6,066
New +$72K
LCUT icon
2781
Lifetime Brands
LCUT
$211M
$66K ﹤0.01%
5,988
-306
-5% -$3.62K
TCMD icon
2782
Tactile Systems Technology
TCMD
$665M
$66K ﹤0.01%
9,077
-1,957
-18% -$24.8K
ZETA icon
2783
Zeta Global
ZETA
$6.69B
$66K ﹤0.01%
+14,571
New +$128K
LSXMK
2784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$66K ﹤0.01%
2,377
+218
+10% +$6.87K
NETI
2785
DELISTED
Eneti Inc.
NETI
$66K ﹤0.01%
+10,713
New +$68.7K
DOMA
2786
DELISTED
Doma Holdings, Inc.
DOMA
$66K ﹤0.01%
+2,564
New +$109K
TIG
2787
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$66K ﹤0.01%
10,578
+1,819
+21% +$10.8K
NODK icon
2788
NI Holdings
NODK
$320M
$65K ﹤0.01%
3,959
-298
-7% -$4.93K
CASA
2789
DELISTED
Casa Systems, Inc. Common Stock
CASA
$65K ﹤0.01%
16,555
+777
+5% +$3.38K
SWCH
2790
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$65K ﹤0.01%
1,953
-223
-10% -$7.21K
COOK icon
2791
Traeger
COOK
$172M
$64K ﹤0.01%
300
-13
-4% -$3.62K
NEXT icon
2792
NextDecade
NEXT
$1.78B
$64K ﹤0.01%
+14,472
New +$89.8K
STWD icon
2793
Starwood Property Trust
STWD
$6.09B
$64K ﹤0.01%
3,056
+27
+0.9% +$621
BWXT icon
2794
BWX Technologies
BWXT
$15.6B
$63K ﹤0.01%
1,139
-415
-27% -$21.6K
LXRX icon
2795
Lexicon Pharmaceuticals
LXRX
$1.1B
$63K ﹤0.01%
34,092
-665
-2% -$1.27K
NVAX icon
2796
Novavax
NVAX
$1.31B
$63K ﹤0.01%
1,218
-213
-15% -$11K
OWL icon
2797
Blue Owl Capital
OWL
$18.5B
$63K ﹤0.01%
+6,292
New +$75.4K
PGEN icon
2798
Precigen
PGEN
$2.59B
$63K ﹤0.01%
47,243
+154
+0.3% +$228
WCC
2799
WESCO International
WCC
$17.7B
$63K ﹤0.01%
588
-21,523
-97% -$2.65M
CHNG
2800
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$63K ﹤0.01%
2,732
+115
+4% +$2.69K
110 111
112
113 114

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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.