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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
AGL icon
2801
Agilon Health
AGL
$1.6B
$62K ﹤0.01%
114
-9
-7% -$4.55K
ATER icon
2802
Aterian
ATER
$5.37M
$62K ﹤0.01%
2,375
+1,301
+121% +$57.5K
DIBS icon
2803
1stdibs.com
DIBS
$171M
$62K ﹤0.01%
10,929
+863
+9% +$5.68K
GWRE icon
2804
Guidewire Software
GWRE
$14.2B
$62K ﹤0.01%
875
-3
-0.3% -$245
PPLI
2805
People Inc
PPLI
$3.1B
$62K ﹤0.01%
992
+17
+2% +$1.2K
RSVR
2806
Reservoir Media
RSVR
$667M
$62K ﹤0.01%
+9,574
New +$74.9K
TXG icon
2807
10x Genomics
TXG
$6.61B
$62K ﹤0.01%
1,371
-234
-15% -$12.1K
SMAR
2808
DELISTED
Smartsheet Inc.
SMAR
$62K ﹤0.01%
1,958
-349
-15% -$14.5K
ALPN
2809
DELISTED
Alpine Immune Sciences Inc
ALPN
$62K ﹤0.01%
7,310
+1,543
+27% +$13.3K
CRD.A icon
2810
Crawford & Co Class A
CRD.A
$669M
$61K ﹤0.01%
7,879
-204
-3% -$1.59K
GH icon
2811
Guardant Health
GH
$22.6B
$61K ﹤0.01%
1,522
-183
-11% -$9.07K
SCCO icon
2812
Southern Copper
SCCO
$166B
$61K ﹤0.01%
1,329
– –
AGNC icon
2813
AGNC Investment
AGNC
$12.9B
$60K ﹤0.01%
5,465
-19
-0.3% -$225
BFAM icon
2814
Bright Horizons
BFAM
$3.86B
$60K ﹤0.01%
704
-334
-32% -$33.2K
BPOP icon
2815
Popular Inc
BPOP
$11.1B
$60K ﹤0.01%
784
-44
-5% -$3.5K
FYBR
2816
DELISTED
Frontier Communications
FYBR
$60K ﹤0.01%
+2,563
New +$65.5K
NAUT icon
2817
Nautilus Biotechnolgy
NAUT
$115M
$60K ﹤0.01%
+22,309
New +$83K
VIPS icon
2818
Vipshop
VIPS
$7.53B
$60K ﹤0.01%
6,113
– –
ICVX
2819
DELISTED
Icosavax, Inc. Common Stock
ICVX
$60K ﹤0.01%
10,403
-1,602
-13% -$12.5K
JNCE
2820
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$60K ﹤0.01%
19,722
+3,355
+20% +$16.3K
HUN icon
2821
Huntsman Corp
HUN
$1.77B
$59K ﹤0.01%
2,083
-86
-4% -$2.9K
LYFT icon
2822
Lyft
LYFT
$6.63B
$59K ﹤0.01%
4,470
-1,117
-20% -$26K
NUTX
2823
Nutex Health
NUTX
$1.11B
$59K ﹤0.01%
+121
New +$143K
BODI icon
2824
The Beachbody Company
BODI
$74.8M
$59K ﹤0.01%
+980
New +$79.4K
SNCE
2825
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$59K ﹤0.01%
+1,457
New +$106K
111 112
113
114 115

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DCM
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PL
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OWM
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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.