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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
DSP icon
2951
Viant Technology
DSP
$265M
$33K ﹤0.01%
6,554
+805
+14% +$4.82K
LEGN icon
2952
Legend Biotech
LEGN
$4.01B
$33K ﹤0.01%
+600
New +$25.3K
LSEA
2953
DELISTED
Landsea Homes
LSEA
$33K ﹤0.01%
4,896
-437
-8% -$3.41K
ZLAB icon
2954
Zai Lab
ZLAB
$2.62B
$33K ﹤0.01%
953
– –
BGRY
2955
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$33K ﹤0.01%
+22,845
New +$50.5K
GRSD
2956
Grandstand Limited Ordinary Shares
GRSD
$67M
$32K ﹤0.01%
+4,060
New +$33.9K
LAZ icon
2957
Lazard
LAZ
$4.31B
$32K ﹤0.01%
987
-59
-6% -$1.99K
LSXMA
2958
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32K ﹤0.01%
1,215
-108
-8% -$3.23K
BARK icon
2959
BARK
BARK
$101M
$31K ﹤0.01%
+1,206
New +$60.8K
FRPT icon
2960
Freshpet
FRPT
$3.22B
$31K ﹤0.01%
607
-168
-22% -$13K
PEGA icon
2961
Pegasystems
PEGA
$5.38B
$31K ﹤0.01%
1,290
-220
-15% -$6.58K
THRN
2962
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$31K ﹤0.01%
6,436
+3,103
+93% +$18.9K
ATHM icon
2963
Autohome
ATHM
$2.62B
$30K ﹤0.01%
772
– –
CURV icon
2964
Torrid Holdings
CURV
$260M
$30K ﹤0.01%
6,964
-2,183
-24% -$12.3K
GFS icon
2965
GlobalFoundries
GFS
$29.6B
$30K ﹤0.01%
732
-51
-7% -$2.69K
LBRDA icon
2966
Liberty Broadband Class A
LBRDA
$5.16B
$30K ﹤0.01%
268
+22
+9% +$2.58K
LVLU icon
2967
Lulu's Fashion Lounge
LVLU
$52.3M
$30K ﹤0.01%
183
-9
-5% -$1.59K
NFE icon
2968
New Fortress Energy
NFE
$101M
$30K ﹤0.01%
752
+249
+50% +$10.7K
PAG icon
2969
Penske Automotive Group
PAG
$14.2B
$30K ﹤0.01%
287
-35
-11% -$3.75K
SKYT
2970
DELISTED
SkyWater Technology
SKYT
$30K ﹤0.01%
5,061
+1,051
+26% +$7.21K
MRTX
2971
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$30K ﹤0.01%
450
-286
-39% -$18.2K
AC
2972
DELISTED
Associated Capital Group
AC
$29K ﹤0.01%
802
-35
-4% -$1.34K
BZ icon
2973
Kanzhun
BZ
$7.36B
$29K ﹤0.01%
+1,100
New +$24.4K
FOA icon
2974
Finance of America Companies
FOA
$198M
$29K ﹤0.01%
1,817
+914
+101% +$21.1K
MKTW icon
2975
MarketWise
MKTW
$56.6M
$29K ﹤0.01%
+398
New +$27.7K
117 118
119
120 121

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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.