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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
TYRA icon
2901
Tyra Biosciences
TYRA
$1.58B
$44K ﹤0.01%
6,142
+286
+5% +$2.28K
VEL icon
2902
Velocity Financial
VEL
$729M
$44K ﹤0.01%
4,029
-229
-5% -$2.43K
VIA
2903
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$44K ﹤0.01%
1,137
-53
-4% -$2.08K
THRX
2904
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$44K ﹤0.01%
7,952
+2,238
+39% +$18.5K
ATCX
2905
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$44K ﹤0.01%
8,346
+1,001
+14% +$9.47K
STON
2906
DELISTED
StoneMor Inc.
STON
$44K ﹤0.01%
12,812
-3,161
-20% -$8.98K
CLPR
2907
Clipper Realty
CLPR
$46.2M
$43K ﹤0.01%
5,603
-456
-8% -$3.92K
DOCS icon
2908
Doximity
DOCS
$4.88B
$43K ﹤0.01%
+1,234
New +$48.6K
EDU icon
2909
New Oriental
EDU
$8.98B
$43K ﹤0.01%
2,136
– –
ESI icon
2910
Element Solutions
ESI
$9.23B
$43K ﹤0.01%
2,415
-5
-0.2% -$101
PRAX icon
2911
Praxis Precision Medicines
PRAX
$10.1B
$43K ﹤0.01%
1,180
+77
+7% +$8.22K
BF.A icon
2912
Brown-Forman Class A
BF.A
$13.3B
$42K ﹤0.01%
614
-55
-8% -$3.49K
BH icon
2913
Biglari Holdings Class B
BH
$1.21B
$42K ﹤0.01%
345
-49
-12% -$6.57K
CHPT icon
2914
ChargePoint
CHPT
$161M
$42K ﹤0.01%
155
+36
+30% +$9.98K
RITM icon
2915
Rithm Capital
RITM
$5.69B
$42K ﹤0.01%
4,464
-62
-1% -$651
SBDS
2916
DELISTED
Solo Brands Inc
SBDS
$42K ﹤0.01%
257
+71
+38% +$15.5K
PRDS
2917
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$41K ﹤0.01%
+13,262
New +$81K
DNB
2918
DELISTED
Dun & Bradstreet
DNB
$40K ﹤0.01%
2,631
+956
+57% +$15.4K
NTNX icon
2919
Nutanix
NTNX
$16.9B
$40K ﹤0.01%
2,768
-1,294
-32% -$27K
JOAN
2920
DELISTED
JOANN, Inc. Common Stock
JOAN
$40K ﹤0.01%
5,160
-408
-7% -$3.74K
NEWR
2921
DELISTED
New Relic, Inc.
NEWR
$40K ﹤0.01%
806
-193
-19% -$10.7K
H icon
2922
Hyatt Hotels
H
$16.7B
$39K ﹤0.01%
528
+11
+2% +$954
HTZ icon
2923
Hertz
HTZ
$809M
$39K ﹤0.01%
+2,438
New +$48.1K
INNV icon
2924
InnovAge Holding
INNV
$1.52B
$39K ﹤0.01%
8,953
-148
-2% -$772
MERC icon
2925
Mercer International
MERC
$39.8M
$39K ﹤0.01%
2,975
-102
-3% -$1.51K
115 116
117
118 119

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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.