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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
CRIS icon
3126
Curis
CRIS
$7.83M
– –
-107
Closed -$102K
CRMD icon
3127
CorMedix
CRMD
$584M
– –
-18,814
Closed -$103K
CTMX icon
3128
CytomX Therapeutics
CTMX
$754M
– –
-32,200
Closed -$86K
CTSO icon
3129
Cytosorbents Corp
CTSO
$22.6M
– –
-20,473
Closed -$65K
CTXR icon
3130
Citius Pharmaceuticals
CTXR
$18.7M
– –
-2,460
Closed -$110K
CUE icon
3131
Cue Biopharma
CUE
$114M
– –
-509
Closed -$75K
CURI icon
3132
CuriosityStream
CURI
$161M
– –
-12,919
Closed -$37K
CVAC
3133
DELISTED
CureVac
CVAC
– –
-1,009
Closed -$20K
CVGI icon
3134
Commercial Vehicle Group
CVGI
$147M
– –
-15,915
Closed -$134K
CVM icon
3135
CEL-SCI Corp
CVM
$30.1M
– –
-595
Closed -$70K
CVRX icon
3136
CVRx
CVRX
$63.4M
– –
-5,511
Closed -$33K
DAKT icon
3137
Daktronics
DAKT
$1.04B
– –
-18,438
Closed -$71K
DNTH icon
3138
Dianthus Therapeutics
DNTH
$6.09B
– –
-928
Closed -$43K
DRIO icon
3139
DarioHealth
DRIO
$71.2M
– –
-335
Closed -$39K
DRRX
3140
DELISTED
DURECT Corp
DRRX
– –
-11,232
Closed -$75K
DTIL icon
3141
Precision BioSciences
DTIL
$207M
– –
-836
Closed -$77K
EEX
3142
DELISTED
Emerald Holding
EEX
– –
-11,697
Closed -$40K
ELTX icon
3143
Elicio Therapeutics
ELTX
$83.8M
– –
-1,081
Closed -$23K
EOSE icon
3144
Eos Energy Enterprises
EOSE
$1.51B
– –
-22,093
Closed -$92K
ERNA icon
3145
Eterna Therapeutics
ERNA
$4.91M
– –
-2
Closed -$30K
ESCA icon
3146
Escalade
ESCA
$311M
– –
-4,924
Closed -$65K
ETNB
3147
DELISTED
89bio
ETNB
– –
-4,899
Closed -$18K
EVI icon
3148
EVI Industries
EVI
$180M
– –
-2,304
Closed -$43K
FBIO icon
3149
Fortress Biotech
FBIO
$88.7M
– –
-2,429
Closed -$50K
FBRX icon
3150
Forte Biosciences
FBRX
$1.57B
– –
-224
Closed -$8K
124 125
126
127 128

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OWM
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NFSG
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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.