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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
NL icon
2926
NLI Holdings
NL
$317M
$39K ﹤0.01%
3,914
-242
-6% -$1.95K
PEPG icon
2927
PepGen
PEPG
$197M
$39K ﹤0.01%
+3,900
New +$43.5K
LYLT
2928
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$39K ﹤0.01%
10,859
+9,130
+528% +$97.7K
EP icon
2929
Empire Petroleum
EP
$111M
$38K ﹤0.01%
+3,170
New +$63.5K
TGAN
2930
DELISTED
Transphorm, Inc. Common Stock
TGAN
$38K ﹤0.01%
+10,037
New +$64.1K
LTCH
2931
DELISTED
Latch, Inc. Common Stock
LTCH
$38K ﹤0.01%
+32,935
New +$84.3K
PLM
2932
DELISTED
PolyMet Mining Corp.
PLM
$38K ﹤0.01%
13,678
-655
-5% -$2.02K
CVNA icon
2933
Carvana
CVNA
$77.9B
$37K ﹤0.01%
8,145
+730
+10% +$7.68K
MPX
2934
DELISTED
Marine Products Corp
MPX
$37K ﹤0.01%
3,893
-151
-4% -$1.67K
MSGS icon
2935
Madison Square Garden
MSGS
$9.39B
$37K ﹤0.01%
248
-12
-5% -$1.95K
SSRM icon
2936
SSR Mining
SSRM
$6.48B
$37K ﹤0.01%
+2,218
New +$45.8K
WTM icon
2937
White Mountains Insurance
WTM
$5.13B
$37K ﹤0.01%
30
-1
-3% -$1.16K
AL
2938
DELISTED
Air Lease Corp
AL
$36K ﹤0.01%
1,087
-33
-3% -$1.25K
CACC icon
2939
Credit Acceptance
CACC
$6.08B
$36K ﹤0.01%
76
-11
-13% -$6.07K
LESL icon
2940
Leslie's
LESL
$11M
$36K ﹤0.01%
119
-24
-17% -$8.96K
VLD
2941
DELISTED
Velo3D, Inc.
VLD
$36K ﹤0.01%
+754
New +$88.2K
BRDS
2942
DELISTED
Bird Global, Inc.
BRDS
$35K ﹤0.01%
+3,210
New +$97.8K
AIRS icon
2943
AirSculpt Technologies
AIRS
$353M
$34K ﹤0.01%
5,793
+2,532
+78% +$23.8K
CERT icon
2944
Certara
CERT
$1.25B
$34K ﹤0.01%
1,602
-142
-8% -$2.8K
SPB icon
2945
Spectrum Brands
SPB
$2.07B
$34K ﹤0.01%
417
-2
-0.5% -$172
WLK icon
2946
Westlake Corp
WLK
$9.9B
$34K ﹤0.01%
345
-58
-14% -$7.1K
AGR
2947
DELISTED
Avangrid, Inc.
AGR
$34K ﹤0.01%
742
+145
+24% +$6.72K
SUNL
2948
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$34K ﹤0.01%
+569
New +$47.4K
CLR
2949
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K ﹤0.01%
517
-220
-30% -$13.9K
AFRM icon
2950
Affirm
AFRM
$25.2B
$33K ﹤0.01%
+1,837
New +$50K
116 117
118
119 120

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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.