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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
ATOS icon
3101
Atossa Therapeutics
ATOS
$23.5M
– –
-3,872
Closed -$73K
AVTX icon
3102
Avalo Therapeutics
AVTX
$983M
– –
-11
Closed -$22K
AXDX
3103
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,638
Closed -$24K
BCAB icon
3104
BioAtla
BCAB
$5.74M
– –
-154
Closed -$39K
BDSX icon
3105
Biodesix
BDSX
$248M
– –
-349
Closed -$12K
BDTX icon
3106
Black Diamond Therapeutics
BDTX
$112M
– –
-11,309
Closed -$31K
BEEM icon
3107
Beam Global
BEEM
$25.3M
– –
-4,366
Closed -$89K
BILI icon
3108
Bilibili
BILI
$7.84B
– –
-2,235
Closed -$57K
BMEA icon
3109
Biomea Fusion
BMEA
$91.3M
– –
-10,763
Closed -$48K
BNED icon
3110
Barnes & Noble Education
BNED
$443M
– –
-252
Closed -$90K
BOLT icon
3111
Bolt Biotherapeutics
BOLT
$7.78M
– –
-568
Closed -$31K
BSET icon
3112
Bassett Furniture
BSET
$176M
– –
-4,571
Closed -$76K
BYRN icon
3113
Byrna Technologies
BYRN
$101M
– –
-9,252
Closed -$76K
BYSI icon
3114
BeyondSpring
BYSI
$35.8M
– –
-11,121
Closed -$24K
BZUN
3115
Baozun
BZUN
$172M
– –
-720
Closed -$6K
CARM
3116
DELISTED
Carisma Therapeutics
CARM
– –
-4,997
Closed -$60K
CCRD
3117
DELISTED
CoreCard
CCRD
– –
-3,601
Closed -$99K
CDZI icon
3118
Cadiz
CDZI
$291M
– –
-11,244
Closed -$23K
CECO icon
3119
Ceco Environmental
CECO
$4.14B
– –
-15,448
Closed -$85K
CELC icon
3120
Celcuity
CELC
$4.52B
– –
-4,800
Closed -$45K
CIA icon
3121
Citizens
CIA
$192M
– –
-24,783
Closed -$105K
CLNN icon
3122
Clene
CLNN
$67.5M
– –
-509
Closed -$40K
CLPT icon
3123
ClearPoint Neuro
CLPT
$433M
– –
-9,455
Closed -$98K
CPS icon
3124
Cooper-Standard Automotive
CPS
$558M
– –
-8,355
Closed -$73K
CRDF icon
3125
Cardiff Oncology
CRDF
$77.2M
– –
-18,907
Closed -$47K
123 124
125
126 127

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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.