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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
FDBC icon
3151
Fidelity D&D Bancorp
FDBC
$317M
– –
-1,992
Closed -$92K
FLNT
3152
Fluent
FLNT
$120M
– –
-3,587
Closed -$45K
FLXS icon
3153
Flexsteel Industries
FLXS
$311M
– –
-3,121
Closed -$60K
FORA
3154
DELISTED
Forian
FORA
– –
-9,353
Closed -$65K
FROG icon
3155
JFrog
FROG
$10.8B
– –
-26,682
Closed -$719K
FSBW icon
3156
FS Bancorp
FSBW
$320M
– –
-3,545
Closed -$110K
FTHM icon
3157
Fathom Holdings
FTHM
$25.2M
– –
-3,371
Closed -$36K
FVRR icon
3158
Fiverr
FVRR
$339M
– –
-5,278
Closed -$401K
GAN
3159
DELISTED
GAN Ltd
GAN
– –
-19,919
Closed -$96K
GDS icon
3160
GDS Holdings
GDS
$6.41B
– –
-1,222
Closed -$48K
GLSI icon
3161
Greenwich LifeSciences
GLSI
$211M
– –
-2,030
Closed -$40K
GNLN icon
3162
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$5K
GOCO
3163
DELISTED
GoHealth
GOCO
– –
-57
Closed -$1K
GORV
3164
DELISTED
Lazydays
GORV
– –
-127
Closed -$77K
GTBP icon
3165
GT Biopharma
GTBP
$11.5M
– –
-294
Closed -$25K
HBB icon
3166
Hamilton Beach Brands
HBB
$422M
– –
-3,686
Closed -$43K
HBIO icon
3167
Harvard Bioscience
HBIO
$29.2M
– –
-1,951
Closed -$121K
HOFT icon
3168
Hooker Furnishings Corp
HOFT
$166M
– –
-5,822
Closed -$110K
HOFV
3169
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1,257
Closed -$31K
HOOK
3170
DELISTED
HOOKIPA Pharma
HOOK
– –
-953
Closed -$22K
HOWL icon
3171
Werewolf Therapeutics
HOWL
$19.3M
– –
-13,111
Closed -$58K
HQI icon
3172
HireQuest
HQI
$185M
– –
-2,524
Closed -$48K
HRTG icon
3173
Heritage Insurance Holdings
HRTG
$991M
– –
-12,826
Closed -$92K
IBIO icon
3174
iBio
IBIO
$70M
– –
-215
Closed -$46K
ICAD
3175
DELISTED
iCAD Inc
ICAD
– –
-10,869
Closed -$48K
125 126
127
128 129

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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.