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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
NBP
3076
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$5K ﹤0.01%
404
– –
UWMC icon
3077
UWM Holdings
UWMC
$434M
$5K ﹤0.01%
1,403
+83
+6% +$318
APLD icon
3078
Applied Digital
APLD
$8.41B
$4K ﹤0.01%
+3,776
New +$11.3K
KC
3079
Kingsoft Cloud Holdings
KC
$3.69B
$3K ﹤0.01%
700
– –
PARAA
3080
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
96
+10
+12% +$329
TNON icon
3081
Tenon Medical
TNON
$65K
$3K ﹤0.01%
+19
New +$15.8K
ABOS icon
3082
Acumen Pharmaceuticals
ABOS
$176M
– –
-14,047
Closed -$55K
ACIC icon
3083
American Coastal Insurance
ACIC
$493M
– –
-10,094
Closed -$33K
ACTG icon
3084
Acacia Research
ACTG
$470M
– –
-24,341
Closed -$110K
ADN
3085
DELISTED
Advent Technologies
ADN
– –
-528
Closed -$37K
ADVM
3086
DELISTED
Adverum Biotechnologies
ADVM
– –
-4,313
Closed -$57K
AGS
3087
DELISTED
PlayAGS
AGS
– –
-13,640
Closed -$91K
AKBA icon
3088
Akebia Therapeutics
AKBA
$252M
– –
-86,593
Closed -$62K
ALDX icon
3089
Aldeyra Therapeutics
ALDX
$93.5M
– –
-24,096
Closed -$107K
ALGS icon
3090
Aligos Therapeutics
ALGS
$34.9M
– –
-419
Closed -$23K
ALLK
3091
DELISTED
Allakos
ALLK
– –
-17,613
Closed -$100K
ALT icon
3092
Altimmune
ALT
$599M
– –
-19,680
Closed -$120K
AMSC icon
3093
American Superconductor
AMSC
$1.59B
– –
-13,711
Closed -$104K
ANNX icon
3094
Annexon
ANNX
$886M
– –
-15,480
Closed -$42K
AOUT icon
3095
American Outdoor Brands
AOUT
$157M
– –
-7,082
Closed -$93K
APLT
3096
DELISTED
Applied Therapeutics
APLT
– –
-8,793
Closed -$19K
APYX icon
3097
Apyx Medical
APYX
$171M
– –
-15,486
Closed -$101K
AQB icon
3098
AquaBounty Technologies
AQB
$6.02M
– –
-1,625
Closed -$61K
ARAY icon
3099
Accuray
ARAY
$34M
– –
-45,669
Closed -$151K
ARDX icon
3100
Ardelyx
ARDX
$997M
– –
-47,974
Closed -$51K
122 123
124
125 126

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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.