We are live on ! Find out more
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
PTON icon
2976
Peloton Interactive
PTON
$2.49B
$29K ﹤0.01%
3,117
-2,536
-45% -$40.7K
SWKH
2977
DELISTED
SWK Holdings
SWKH
$29K ﹤0.01%
+2,102
New +$31.3K
VALU icon
2978
Value Line
VALU
$361M
$29K ﹤0.01%
432
-54
-11% -$3.7K
LOCL icon
2979
Local Bounti
LOCL
$23.5M
$28K ﹤0.01%
+675
New +$49.7K
PRTH icon
2980
Priority Technology Holdings
PRTH
$444M
$28K ﹤0.01%
8,386
+2,785
+50% +$13.7K
RDW icon
2981
Redwire
RDW
$3.25B
$28K ﹤0.01%
+9,057
New +$43.6K
VRT icon
2982
Vertiv
VRT
$105B
$28K ﹤0.01%
3,423
-2,678
-44% -$30.3K
KLR
2983
DELISTED
Kaleyra, Inc.
KLR
$28K ﹤0.01%
+3,943
New +$57.8K
FOUR icon
2984
Shift4
FOUR
$3.26B
$27K ﹤0.01%
827
+12
+1% +$566
HHH icon
2985
Howard Hughes
HHH
$4.03B
$27K ﹤0.01%
423
-32
-7% -$2.63K
HUMA icon
2986
Humacyte
HUMA
$194M
$27K ﹤0.01%
+8,260
New +$45.9K
OLPX
2987
DELISTED
Olaplex Holdings
OLPX
$27K ﹤0.01%
1,940
+963
+99% +$14.2K
UPST icon
2988
Upstart Holdings
UPST
$3.03B
$27K ﹤0.01%
840
-72
-8% -$4.29K
EVA
2989
DELISTED
Enviva Inc.
EVA
$27K ﹤0.01%
+478
New +$36K
OPEN icon
2990
Opendoor
OPEN
$3.38B
$26K ﹤0.01%
5,652
-82
-1% -$540
TAL icon
2991
TAL Education Group
TAL
$6.87B
$26K ﹤0.01%
5,319
– –
CELU icon
2992
Celularity
CELU
$20.3M
$25K ﹤0.01%
+729
New +$59.2K
CIFR icon
2993
Cipher Digital
CIFR
$7.13B
$25K ﹤0.01%
+18,287
New +$44.6K
TKNO icon
2994
Alpha Teknova
TKNO
$347M
$25K ﹤0.01%
2,941
-516
-15% -$5.44K
JAMF
2995
DELISTED
Jamf
JAMF
$24K ﹤0.01%
971
+25
+3% +$701
LIDR icon
2996
AEye
LIDR
$61.1M
$24K ﹤0.01%
+412
New +$55.7K
UONEK icon
2997
Urban One Class D
UONEK
$23.8M
$24K ﹤0.01%
+562
New +$32.7K
VIRT icon
2998
Virtu Financial
VIRT
$4.93B
$24K ﹤0.01%
1,042
+125
+14% +$3.58K
BOKF icon
2999
BOK Financial
BOKF
$8.74B
$23K ﹤0.01%
308
-7
-2% -$590
TCI icon
3000
Transcontinental Realty Investors
TCI
$323M
$23K ﹤0.01%
+588
New +$24.5K
118 119
120
121 122

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.