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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
NTRA icon
2876
Natera
NTRA
$46.4B
$47K ﹤0.01%
1,315
-221
-14% -$8.18K
SPR
2877
DELISTED
Spirit AeroSystems
SPR
$47K ﹤0.01%
1,602
+247
+18% +$8.84K
TRML
2878
DELISTED
Tourmaline Bio
TRML
$47K ﹤0.01%
1,050
-8
-0.8% -$631
XOS icon
2879
Xos
XOS
$37.7M
$47K ﹤0.01%
+854
New +$68.3K
GBL
2880
DELISTED
GAMCO Investors, Inc.
GBL
$47K ﹤0.01%
2,239
-285
-11% -$5.88K
AXS icon
2881
AXIS Capital
AXS
$7.55B
$46K ﹤0.01%
814
+4
+0.5% +$228
OMF icon
2882
OneMain Financial
OMF
$7.47B
$46K ﹤0.01%
1,230
+86
+8% +$3.71K
TOST icon
2883
Toast
TOST
$19.9B
$46K ﹤0.01%
+3,530
New +$58.5K
W icon
2884
Wayfair
W
$14.6B
$46K ﹤0.01%
1,058
-100
-9% -$7.03K
SBT
2885
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$46K ﹤0.01%
+8,013
New +$52.4K
STRY
2886
DELISTED
Starry Group Holdings, Inc.
STRY
$46K ﹤0.01%
+11,132
New +$81.9K
ACI icon
2887
Albertsons Companies
ACI
$5.83B
$45K ﹤0.01%
1,680
-20
-1% -$612
CFLT
2888
DELISTED
Confluent
CFLT
$45K ﹤0.01%
+1,939
New +$52.2K
KRT icon
2889
Karat Packaging
KRT
$940M
$45K ﹤0.01%
2,655
+380
+17% +$7.12K
MP icon
2890
MP Materials
MP
$9.1B
$45K ﹤0.01%
1,417
-36,251
-96% -$1.46M
PCOR icon
2891
Procore
PCOR
$8.67B
$45K ﹤0.01%
990
+2
+0.2% +$98
QUAD icon
2892
Quad
QUAD
$525M
$45K ﹤0.01%
+16,301
New +$78.9K
TME icon
2893
Tencent Music
TME
$15.6B
$45K ﹤0.01%
8,901
– –
UHAL icon
2894
U-Haul Holding Co
UHAL
$14.6B
$45K ﹤0.01%
940
– –
SHCR
2895
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$45K ﹤0.01%
+28,723
New +$70.5K
AYX
2896
DELISTED
Alteryx Inc
AYX
$45K ﹤0.01%
926
-190
-17% -$11.4K
PIII icon
2897
P3 Health Partners
PIII
$38.5M
$44K ﹤0.01%
+238
New +$66.3K
PINC
2898
DELISTED
Premier
PINC
$44K ﹤0.01%
1,232
-7
-0.6% -$256
SOFI icon
2899
SoFi Technologies
SOFI
$23.7B
$44K ﹤0.01%
+8,319
New +$56.2K
STLN
2900
Starling Oncology, Inc. Common Stock
STLN
$641M
$44K ﹤0.01%
+8,790
New +$64K
114 115
116
117 118

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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.