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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
ADTH
3001
DELISTED
AdTheorent Holding Co
ADTH
$23K ﹤0.01%
+7,506
New +$56.3K
RDBX
3002
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$23K ﹤0.01%
+3,063
New +$18.1K
DNA icon
3003
Ginkgo Bioworks
DNA
$521M
$22K ﹤0.01%
+236
New +$28.8K
ISPO
3004
DELISTED
Inspirato
ISPO
$22K ﹤0.01%
+240
New +$27.7K
QS icon
3005
QuantumScape Corp
QS
$3.74B
$22K ﹤0.01%
2,563
-1,480
-37% -$19.8K
JOYY
3006
JOYY Inc
JOYY
$3.75B
$22K ﹤0.01%
750
– –
DV icon
3007
DoubleVerify
DV
$2.03B
$21K ﹤0.01%
946
-163
-15% -$3.67K
OPFI icon
3008
OppFi
OPFI
$803M
$21K ﹤0.01%
+6,299
New +$20.3K
PLTK icon
3009
Playtika
PLTK
$1.12B
$21K ﹤0.01%
1,568
-404
-20% -$6.29K
SOND
3010
DELISTED
Sonder
SOND
$21K ﹤0.01%
+1,022
New +$58.1K
UONE icon
3011
Urban One Class A
UONE
$23.8M
$21K ﹤0.01%
+388
New +$32.1K
OPTU
3012
Optimum Communications Inc
OPTU
$301M
$20K ﹤0.01%
2,189
-1,257
-36% -$13.2K
AZEK
3013
DELISTED
The AZEK Co
AZEK
$20K ﹤0.01%
1,186
-512
-30% -$10.5K
CPA icon
3014
Copa Holdings
CPA
$5.8B
$20K ﹤0.01%
323
-7
-2% -$494
NCNO icon
3015
nCino
NCNO
$2.1B
$20K ﹤0.01%
647
-418
-39% -$14.8K
ZG icon
3016
Zillow
ZG
$7.63B
$20K ﹤0.01%
627
-501
-44% -$19.8K
OSH
3017
DELISTED
Oak Street Health, Inc.
OSH
$20K ﹤0.01%
1,219
-562
-32% -$10.9K
CCC
3018
CCC Intelligent Solutions
CCC
$4.08B
$19K ﹤0.01%
+2,107
New +$19.4K
GPGI
3019
GPGI Inc
GPGI
$4.35B
$19K ﹤0.01%
+4,380
New +$24.8K
TWKS
3020
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$19K ﹤0.01%
1,329
+771
+138% +$13.3K
HLGN
3021
DELISTED
Heliogen, Inc.
HLGN
$19K ﹤0.01%
+256
New +$33.3K
QFIN icon
3022
Qfin Holdings
QFIN
$1.61B
$18K ﹤0.01%
1,035
– –
LNAI
3023
Lunai Bioworks
LNAI
$10.9M
$18K ﹤0.01%
+116
New +$53.1K
UI icon
3024
Ubiquiti
UI
$34.3B
$18K ﹤0.01%
71
-44
-38% -$11.7K
FATH
3025
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$18K ﹤0.01%
+236
New +$26.9K
119 120
121
122 123

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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.