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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
OHI icon
301
Omega Healthcare
OHI
$14.7B
$11M 0.07%
388,622
-16,205
-4% -$461K
AXON
302
Axon Enterprise
AXON
$42.2B
$11M 0.07%
117,557
+1,054
+0.9% +$111K
MTDR icon
303
Matador Resources
MTDR
$6.02B
$10.9M 0.07%
234,988
+171,574
+271% +$9.32M
CTVA icon
304
Corteva
CTVA
$51.4B
$10.9M 0.07%
201,715
-6,704
-3% -$389K
GBCI icon
305
Glacier Bancorp
GBCI
$6.38B
$10.9M 0.07%
230,246
-7,110
-3% -$335K
PCAR icon
306
PACCAR
PCAR
$69.7B
$10.9M 0.07%
198,614
-3,828
-2% -$216K
CACI icon
307
CACI
CACI
$14.1B
$10.9M 0.07%
38,679
-837
-2% -$233K
HQY icon
308
HealthEquity
HQY
$8.72B
$10.9M 0.07%
177,361
-4,006
-2% -$257K
STOR
309
DELISTED
STORE Capital Corporation
STOR
$10.9M 0.07%
417,214
+1,498
+0.4% +$41.5K
CHDN icon
310
Churchill Downs
CHDN
$6.08B
$10.9M 0.07%
113,500
-3,810
-3% -$379K
AIG icon
311
American International
AIG
$42.3B
$10.9M 0.07%
212,501
-16,800
-7% -$976K
COHR
312
DELISTED
Coherent Inc
COHR
$10.9M 0.07%
40,761
-1,389
-3% -$372K
GNTX icon
313
Gentex
GNTX
$4.99B
$10.8M 0.07%
387,377
-13,298
-3% -$387K
SLAB icon
314
Silicon Laboratories
SLAB
$7.23B
$10.8M 0.07%
77,048
-6,086
-7% -$852K
AIRC
315
DELISTED
Apartment Income REIT Corp.
AIRC
$10.8M 0.07%
259,617
-6,314
-2% -$293K
FFIN icon
316
First Financial Bankshares
FFIN
$4.99B
$10.7M 0.07%
271,718
-8,742
-3% -$358K
CMG icon
317
Chipotle Mexican Grill
CMG
$42.5B
$10.7M 0.07%
407,350
-17,950
-4% -$500K
MSI icon
318
Motorola Solutions
MSI
$78.7B
$10.6M 0.07%
50,704
-1,745
-3% -$380K
EGP icon
319
EastGroup Properties
EGP
$10.7B
$10.6M 0.07%
68,857
-19,707
-22% -$3.46M
RRC icon
320
Range Resources
RRC
$9.02B
$10.6M 0.07%
429,175
-110,094
-20% -$3.37M
OLN icon
321
Olin
OLN
$2.2B
$10.6M 0.07%
229,317
-9,843
-4% -$569K
DLR icon
322
Digital Realty Trust
DLR
$71.5B
$10.6M 0.07%
81,702
-2,012
-2% -$278K
CDK
323
DELISTED
CDK Global, Inc.
CDK
$10.6M 0.07%
193,448
-4,544
-2% -$246K
ORI icon
324
Old Republic International
ORI
$10.5B
$10.6M 0.07%
473,679
-9,941
-2% -$230K
PH icon
325
Parker-Hannifin
PH
$134B
$10.6M 0.07%
43,038
-1,086
-2% -$291K
11 12
13
14 15

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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.