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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
MG icon
3201
Mistras Group
MG
$512M
– –
-9,916
Closed -$66K
KG
3202
Kestrel Group
KG
$69M
– –
-1,726
Closed -$83K
MLCO icon
3203
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-31,724
Closed -$242K
DFTX
3204
Definium Therapeutics
DFTX
$6.12B
– –
-10,660
Closed -$177K
MTRX icon
3205
Matrix Service
MTRX
$335M
– –
-13,067
Closed -$107K
NATH icon
3206
Nathan's Famous
NATH
$402M
– –
-1,413
Closed -$77K
NCMI icon
3207
National CineMedia
NCMI
$378M
– –
-2,984
Closed -$76K
NGNE icon
3208
Neurogene
NGNE
$712M
– –
-874
Closed -$33K
NNBR icon
3209
NN Inc
NNBR
$311M
– –
-21,221
Closed -$61K
NPCE icon
3210
Neuropace
NPCE
$506M
– –
-3,525
Closed -$29K
NRIM icon
3211
Northrim BanCorp
NRIM
$587M
– –
-11,668
Closed -$127K
NVEC icon
3212
NVE Corp
NVEC
$609M
– –
-2,366
Closed -$129K
IMDX
3213
Insight Molecular Diagnostics
IMDX
$156M
– –
-1,494
Closed -$45K
ODC icon
3214
Oil-Dri
ODC
$1.34B
– –
-5,176
Closed -$74K
OLMA icon
3215
Olema Pharmaceuticals
OLMA
$1.05B
– –
-12,739
Closed -$54K
OMER icon
3216
Omeros
OMER
$959M
– –
-29,937
Closed -$180K
ORIC icon
3217
Oric Pharmaceuticals
ORIC
$1.4B
– –
-15,697
Closed -$84K
ORMP icon
3218
Oramed Pharmaceuticals
ORMP
$179M
– –
-18,522
Closed -$160K
OTRK
3219
DELISTED
Ontrak
OTRK
– –
-64
Closed -$13K
PASG icon
3220
Passage Bio
PASG
$14.1M
– –
-921
Closed -$57K
PAVM icon
3221
PAVmed
PAVM
$33.9M
– –
-80
Closed -$48K
PBYI icon
3222
Puma Biotechnology
PBYI
$454M
– –
-16,026
Closed -$46K
PKOH icon
3223
Park-Ohio Holdings
PKOH
$761M
– –
-4,223
Closed -$59K
PLRX icon
3224
Pliant Therapeutics
PLRX
$65M
– –
-11,944
Closed -$84K
PLSE icon
3225
Pulse Biosciences
PLSE
$3.02B
– –
-6,908
Closed -$34K
127 128
129
130 131

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.