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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
TTSH
2851
DELISTED
Tile Shop Holdings
TTSH
$52K ﹤0.01%
+17,032
New +$85K
PZN
2852
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$52K ﹤0.01%
7,821
-449
-5% -$3.06K
TMX
2853
DELISTED
Terminix Global Holdings, Inc.
TMX
$52K ﹤0.01%
1,272
+4
+0.3% +$173
MNDT
2854
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52K ﹤0.01%
2,403
-634
-21% -$13.9K
VHI icon
2855
Valhi
VHI
$450M
$51K ﹤0.01%
1,127
-69
-6% -$2.75K
LLAP
2856
DELISTED
Terran Orbital Corporation
LLAP
$51K ﹤0.01%
+11,209
New +$56.5K
ZEV
2857
DELISTED
Lightning eMotors, Inc.
ZEV
$51K ﹤0.01%
+916
New +$72.8K
ENDP
2858
DELISTED
Endo International plc
ENDP
$51K ﹤0.01%
109,654
-22,002
-17% -$27.9K
KORE
2859
DELISTED
KORE Group Holdings
KORE
$50K ﹤0.01%
+3,285
New +$73.3K
LU icon
2860
Lufax Holding
LU
$1.3B
$50K ﹤0.01%
2,067
+1,517
+276% +$35.2K
QURE icon
2861
uniQure
QURE
$3.22B
$50K ﹤0.01%
2,683
-71
-3% -$1.13K
RYAN icon
2862
Ryan Specialty Holdings
RYAN
$11B
$50K ﹤0.01%
+1,284
New +$48.6K
SCWX
2863
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$50K ﹤0.01%
4,592
+6
+0.1% +$68
BBLN
2864
DELISTED
Babylon Holdings Limited
BBLN
$50K ﹤0.01%
+2,039
New +$89K
LONA
2865
LeonaBio Inc
LONA
$72.1M
$49K ﹤0.01%
1,591
-10
-0.6% -$916
MRVI icon
2866
Maravai LifeSciences
MRVI
$919M
$49K ﹤0.01%
1,714
-370
-18% -$11.7K
ATIP
2867
DELISTED
ATI Physical Therapy, Inc.
ATIP
$49K ﹤0.01%
+700
New +$62K
AREN icon
2868
Arena Group
AREN
$83.8M
$48K ﹤0.01%
+5,307
New +$56.7K
BEPC icon
2869
Brookfield Renewable
BEPC
$6.26B
$48K ﹤0.01%
1,336
-274
-17% -$10.1K
DLB icon
2870
Dolby
DLB
$5.79B
$48K ﹤0.01%
672
– –
HOOD icon
2871
Robinhood
HOOD
$83.9B
$48K ﹤0.01%
+5,814
New +$56.7K
REFI
2872
Chicago Atlantic Real Estate Finance
REFI
$261M
$48K ﹤0.01%
3,210
+236
+8% +$3.97K
RIVN icon
2873
Rivian
RIVN
$23.2B
$48K ﹤0.01%
+1,865
New +$58.3K
AVAH icon
2874
Aveanna Healthcare
AVAH
$2.07B
$47K ﹤0.01%
20,840
+1,255
+6% +$3.64K
AWI icon
2875
Armstrong World Industries
AWI
$7.84B
$47K ﹤0.01%
626
-67
-10% -$5.67K
113 114
115
116 117

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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.