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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
ANTX icon
3026
AN2 Therapeutics
ANTX
$214M
$17K ﹤0.01%
+2,171
New +$28.7K
CIX icon
3027
Comp X International
CIX
$371M
$17K ﹤0.01%
745
-51
-6% -$1.14K
ORBS
3028
Eightco Holdings
ORBS
$267M
$17K ﹤0.01%
+34
New +$69.2K
RLX icon
3029
RLX Technology
RLX
$2.46B
$17K ﹤0.01%
7,798
– –
CTV
3030
DELISTED
Innovid Corp.
CTV
$17K ﹤0.01%
+10,480
New +$45K
LVOX
3031
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17K ﹤0.01%
+10,410
New +$25.6K
CNM icon
3032
Core & Main
CNM
$8.71B
$16K ﹤0.01%
737
-98
-12% -$2.27K
DRVN icon
3033
Driven Brands
DRVN
$2.2B
$16K ﹤0.01%
594
+32
+6% +$874
WB icon
3034
Weibo
WB
$1.95B
$16K ﹤0.01%
688
– –
ALGM icon
3035
Allegro MicroSystems
ALGM
$8.16B
$15K ﹤0.01%
745
-17
-2% -$406
BVN icon
3036
Compañía de Minas Buenaventura
BVN
$8.67B
$15K ﹤0.01%
2,325
– –
VIP
3037
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$15K ﹤0.01%
+599
New +$33.7K
IQ icon
3038
iQIYI
IQ
$1.28B
$15K ﹤0.01%
3,642
– –
REYN icon
3039
Reynolds Consumer Products
REYN
$5.59B
$15K ﹤0.01%
568
– –
HMPT
3040
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$15K ﹤0.01%
3,717
+85
+2% +$299
GRNA
3041
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$15K ﹤0.01%
+6,572
New +$45.6K
AKA icon
3042
a.k.a. Brands
AKA
$119M
$14K ﹤0.01%
436
+41
+10% +$1.8K
ADT icon
3043
ADT
ADT
$5.58B
$13K ﹤0.01%
2,187
+534
+32% +$3.72K
CNA icon
3044
CNA Financial
CNA
$14.1B
$13K ﹤0.01%
285
-4
-1% -$183
FWONA icon
3045
Liberty Media Series A
FWONA
$23.6B
$13K ﹤0.01%
242
-20
-8% -$1.11K
GTES icon
3046
Gates Industrial Corporation Ltd.
GTES
$7.15B
$13K ﹤0.01%
1,158
+163
+16% +$2.04K
OWLT icon
3047
Owlet
OWLT
$160M
$13K ﹤0.01%
+551
New +$27.3K
SNDR icon
3048
Schneider National
SNDR
$6.25B
$13K ﹤0.01%
565
+23
+4% +$531
PYCR
3049
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13K ﹤0.01%
494
-288
-37% -$7.34K
WEJO
3050
DELISTED
Wejo Group Limited Common Shares
WEJO
$13K ﹤0.01%
+10,734
New +$25.1K
120 121
122
123 124

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.