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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
IMA
3176
ImageneBio Inc
IMA
$64.6M
– –
-1,147
Closed -$84K
IMRX icon
3177
Immuneering
IMRX
$292M
– –
-9,432
Closed -$61K
IMUX icon
3178
Immunic
IMUX
$195M
– –
-929
Closed -$105K
INFU icon
3179
InfuSystem Holdings
INFU
$249M
– –
-8,991
Closed -$88K
INKT icon
3180
MiNK Therapeutics
INKT
$54.6M
– –
-100
Closed -$2K
INMD icon
3181
InMode
INMD
$880M
– –
-7,304
Closed -$270K
INZY
3182
DELISTED
Inozyme Pharma
INZY
– –
-7,144
Closed -$29K
IRON icon
3183
Disc Medicine
IRON
$2.97B
– –
-363
Closed -$15K
IVW icon
3184
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-155,000
Closed -$11.8M
KALA icon
3185
KALA BIO
KALA
$14.5M
– –
-10
Closed -$34K
TBHC
3186
DELISTED
The Brand House Collective
TBHC
– –
-6,277
Closed -$58K
KLTR icon
3187
Kaltura
KLTR
$267M
– –
-27,299
Closed -$49K
KOPN icon
3188
Kopin
KOPN
$791M
– –
-38,531
Closed -$97K
KRRO icon
3189
Korro Bio
KRRO
$195M
– –
-321
Closed -$34K
KVHI icon
3190
KVH Industries
KVHI
$157M
– –
-7,525
Closed -$68K
LAB icon
3191
Standard BioTools
LAB
$314M
– –
-37,826
Closed -$136K
LCTX icon
3192
Lineage Cell Therapeutics
LCTX
$278M
– –
-62,265
Closed -$96K
LMNR icon
3193
Limoneira
LMNR
$251M
– –
-7,789
Closed -$114K
LSF icon
3194
Laird Superfood
LSF
$47.8M
– –
-3,113
Closed -$11K
LUCD icon
3195
Lucid Diagnostics
LUCD
$184M
– –
-2,505
Closed -$8K
LVO icon
3196
LiveOne
LVO
$58.2M
– –
-3,025
Closed -$25K
MBIO icon
3197
Mustang Bio
MBIO
$4.55M
– –
-49
Closed -$37K
MEC icon
3198
Mayville Engineering Co
MEC
$617M
– –
-4,448
Closed -$42K
LITS
3199
Lite Strategy Inc
LITS
$30.9M
– –
-3,174
Closed -$38K
RJET
3200
Republic Airways Holdings
RJET
$1B
– –
-1,148
Closed -$76K
126 127
128
129 130

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OWM
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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.