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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
O icon
276
Realty Income
O
$58.7B
$11.4M 0.08%
167,676
+5,512
+3% +$379K
RNR icon
277
RenaissanceRe
RNR
$13.5B
$11.4M 0.08%
73,124
-1,542
-2% -$233K
ES icon
278
Eversource Energy
ES
$27.1B
$11.4M 0.08%
134,661
-2,421
-2% -$215K
MCHP icon
279
Microchip Technology
MCHP
$42.3B
$11.4M 0.08%
195,622
-5,849
-3% -$387K
CASY icon
280
Casey's General Stores
CASY
$31.5B
$11.3M 0.08%
61,314
-1,548
-2% -$311K
TWTR
281
DELISTED
Twitter, Inc.
TWTR
$11.3M 0.08%
302,836
-13,729
-4% -$589K
BNY
282
Bank of New York Mellon
BNY
$108B
$11.3M 0.08%
271,214
-4,121
-1% -$184K
UNM icon
283
Unum
UNM
$14.1B
$11.3M 0.08%
332,240
-14,105
-4% -$477K
LII icon
284
Lennox International
LII
$15.3B
$11.3M 0.08%
54,575
-2,454
-4% -$537K
MIDD icon
285
Middleby
MIDD
$6.11B
$11.3M 0.08%
89,883
-4,485
-5% -$647K
COF icon
286
Capital One
COF
$135B
$11.2M 0.08%
107,571
-8,893
-8% -$1.09M
ATR icon
287
AptarGroup
ATR
$8.64B
$11.2M 0.08%
108,338
-3,173
-3% -$346K
KBR icon
288
KBR
KBR
$4.64B
$11.2M 0.08%
231,034
-75,364
-25% -$3.72M
FSLR icon
289
First Solar
FSLR
$26.5B
$11.2M 0.08%
163,845
-3,743
-2% -$266K
DINO icon
290
HF Sinclair
DINO
$14.6B
$11.2M 0.08%
247,114
-6,140
-2% -$275K
EME icon
291
Emcor
EME
$36.4B
$11.1M 0.08%
107,690
-8,637
-7% -$923K
EXEL icon
292
Exelixis
EXEL
$13.6B
$11.1M 0.07%
531,285
-6,891
-1% -$142K
LSCC icon
293
Lattice Semiconductor
LSCC
$18.2B
$11.1M 0.07%
228,039
-69,900
-23% -$3.48M
MASI
294
DELISTED
Masimo
MASI
$11M 0.07%
84,555
-1,811
-2% -$242K
SIGI icon
295
Selective Insurance
SIGI
$5.75B
$11M 0.07%
127,021
-3,840
-3% -$313K
DXCM icon
296
DexCom
DXCM
$31.3B
$11M 0.07%
147,786
-10,870
-7% -$992K
PSX icon
297
Phillips 66
PSX
$81.3B
$11M 0.07%
134,090
-6
-0% -$555
CFR icon
298
Cullen/Frost Bankers
CFR
$10.3B
$11M 0.07%
94,265
-2,265
-2% -$289K
NOV icon
299
NOV
NOV
$7.06B
$11M 0.07%
648,962
-16,195
-2% -$305K
MUSA icon
300
Murphy USA
MUSA
$9.69B
$11M 0.07%
47,042
-3,164
-6% -$746K
10 11
12
13 14

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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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KJHP
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MA
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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.