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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
EXPR
2826
DELISTED
Express, Inc.
EXPR
$59K ﹤0.01%
+1,503
New +$90.2K
DLTH icon
2827
Duluth Holdings
DLTH
$159M
$58K ﹤0.01%
6,111
+82
+1% +$954
RARE icon
2828
Ultragenyx Pharmaceutical
RARE
$2.55B
$58K ﹤0.01%
966
-128
-12% -$7.88K
TDOC icon
2829
Teladoc Health
TDOC
$1.3B
$58K ﹤0.01%
1,760
+179
+11% +$7.6K
USCB icon
2830
USCB Financial Holdings
USCB
$412M
$58K ﹤0.01%
+5,046
New +$66.8K
CONN
2831
DELISTED
Conn's Inc.
CONN
$58K ﹤0.01%
7,249
-3,083
-30% -$40.5K
AXTA icon
2832
Axalta
AXTA
$8.17B
$57K ﹤0.01%
2,587
+148
+6% +$3.76K
OTLK icon
2833
Outlook Therapeutics
OTLK
$191M
$57K ﹤0.01%
2,772
-56
-2% -$1.61K
CURO
2834
DELISTED
CURO Group Holdings Corp.
CURO
$57K ﹤0.01%
10,285
-171
-2% -$1.56K
COUP
2835
DELISTED
Coupa Software Incorporated
COUP
$57K ﹤0.01%
1,003
-411
-29% -$31.7K
BKKT icon
2836
Bakkt Inc
BKKT
$337M
$56K ﹤0.01%
+1,064
New +$89.5K
RLYB icon
2837
Rallybio
RLYB
$85.8M
$56K ﹤0.01%
933
-190
-17% -$14.3K
S icon
2838
SentinelOne
S
$7.34B
$56K ﹤0.01%
+2,415
New +$67.8K
Z icon
2839
Zillow
Z
$7.56B
$56K ﹤0.01%
1,767
-1,395
-44% -$56K
AIP icon
2840
Arteris
AIP
$1.38B
$55K ﹤0.01%
7,921
+5,311
+203% +$54.4K
MNTS icon
2841
Momentus
MNTS
$92.7M
$55K ﹤0.01%
+2
New +$73K
RGTI icon
2842
Rigetti Computing
RGTI
$5.99B
$55K ﹤0.01%
+15,003
New +$95.3K
VCSA
2843
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$55K ﹤0.01%
+958
New +$101K
ALSN icon
2844
Allison Transmission
ALSN
$9.82B
$54K ﹤0.01%
1,405
-350
-20% -$13.4K
DQ
2845
Daqo New Energy
DQ
$996M
$54K ﹤0.01%
750
– –
NRDY icon
2846
Nerdy
NRDY
$96.7M
$54K ﹤0.01%
+25,367
New +$82.6K
LEGH icon
2847
Legacy Housing
LEGH
$694M
$53K ﹤0.01%
4,095
+102
+3% +$1.72K
PBFS icon
2848
Pioneer Bancorp
PBFS
$434M
$53K ﹤0.01%
5,433
-335
-6% -$3.39K
AUD
2849
DELISTED
Audacy, Inc.
AUD
$53K ﹤0.01%
55,869
-2,703
-5% -$5.42K
NN icon
2850
NextNav
NN
$2.23B
$52K ﹤0.01%
+22,835
New +$110K
112 113
114
115 116

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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.