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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
MCW
3051
DELISTED
Mister Car Wash
MCW
$12K ﹤0.01%
1,119
-208
-16% -$2.71K
RKT icon
3052
Rocket Companies
RKT
$38.9B
$12K ﹤0.01%
1,576
-984
-38% -$8.5K
SEB icon
3053
Seaboard Corp
SEB
$4.06B
$12K ﹤0.01%
3
– –
WOOF icon
3054
Petco
WOOF
$794M
$12K ﹤0.01%
842
+234
+38% +$4.25K
WULF icon
3055
TeraWulf
WULF
$8.52B
$12K ﹤0.01%
+10,005
New +$37.5K
AMBP icon
3056
Ardagh Metal Packaging
AMBP
$3.01B
$11K ﹤0.01%
1,811
+662
+58% +$4.47K
HCM icon
3057
HUTCHMED
HCM
$2.17B
$11K ﹤0.01%
907
– –
CAMP
3058
DELISTED
CalAmp Corp.
CAMP
$11K ﹤0.01%
116
-770
-87% -$107K
SGFY
3059
DELISTED
Signify Health, Inc.
SGFY
$11K ﹤0.01%
763
+93
+14% +$1.31K
ARL icon
3060
American Realty Investors
ARL
$248M
$10K ﹤0.01%
+699
New +$13.2K
BATL icon
3061
Battalion Oil
BATL
$28.8M
$10K ﹤0.01%
+1,174
New +$18.9K
DH icon
3062
Definitive Healthcare
DH
$75.3M
$10K ﹤0.01%
416
+135
+48% +$2.89K
HAYW icon
3063
Hayward Holdings
HAYW
$3.36B
$10K ﹤0.01%
729
+210
+40% +$3.24K
BOXD
3064
DELISTED
Boxed, Inc.
BOXD
$10K ﹤0.01%
+5,411
New +$41.8K
INFA
3065
DELISTED
Informatica
INFA
$9K ﹤0.01%
413
-143
-26% -$2.83K
LEN.B icon
3066
Lennar Class B
LEN.B
$20.8B
$9K ﹤0.01%
165
-8
-5% -$486
MOMO
3067
Hello Group
MOMO
$866M
$9K ﹤0.01%
1,846
– –
LFLY
3068
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$9K ﹤0.01%
+102
New +$17.6K
NOAH
3069
Noah Holdings
NOAH
$603M
$8K ﹤0.01%
401
– –
BINI
3070
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TFSL icon
3071
TFS Financial
TFSL
$4.93B
$7K ﹤0.01%
524
+9
+2% +$132
WEAV icon
3072
Weave Communications
WEAV
$423M
$7K ﹤0.01%
2,359
-11
-0.5% -$53
WE
3073
DELISTED
WeWork Inc.
WE
$7K ﹤0.01%
+34
New +$8.75K
GLS
3074
DELISTED
Gelesis Holdings, Inc.
GLS
$7K ﹤0.01%
+4,615
New +$19K
CPTN
3075
DELISTED
Cepton, Inc. Common Stock
CPTN
$6K ﹤0.01%
+364
New +$8.99K
121 122
123
124 125

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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
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.