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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
PPTA
3226
Perpetua Resources
PPTA
$3.09B
– –
-16,129
Closed -$66K
PRLD icon
3227
Prelude Therapeutics
PRLD
$390M
– –
-5,373
Closed -$37K
ALP
3228
Alpha Compute
ALP
$4.51M
– –
-124
Closed -$16K
PSNL icon
3229
Personalis
PSNL
$1.51B
– –
-17,878
Closed -$146K
PYXS icon
3230
Pyxis Oncology
PYXS
$236M
– –
-5,278
Closed -$21K
QMCO icon
3231
Quantum Corp
QMCO
$474M
– –
-1,471
Closed -$67K
QNCX icon
3232
Quince Therapeutics
QNCX
$29.5M
– –
-50
Closed -$61K
RCEL icon
3233
Avita Medical
RCEL
$240M
– –
-12,059
Closed -$102K
REKR icon
3234
Rekor Systems
REKR
$91.7M
– –
-16,791
Closed -$77K
RFL icon
3235
Rafael Holdings
RFL
$107M
– –
-6,251
Closed -$15K
RGS icon
3236
Regis Corp
RGS
$70.2M
– –
-1,060
Closed -$45K
RNAC icon
3237
Cartesian Therapeutics
RNAC
$268M
– –
-1,523
Closed -$56K
RPID icon
3238
Rapid Micro Biosystems
RPID
$86.2M
– –
-7,880
Closed -$54K
RRGB icon
3239
Red Robin
RRGB
$152M
– –
-8,936
Closed -$151K
RVP icon
3240
Retractable Technologies
RVP
$20.1M
– –
-8,606
Closed -$41K
RTB
3241
RTB Digital
RTB
$232M
– –
-26
Closed -$38K
RYTM icon
3242
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-21,871
Closed -$252K
SCOR icon
3243
Comscore
SCOR
$109M
– –
-1,738
Closed -$101K
SERA icon
3244
Sera Prognostics
SERA
$81.1M
– –
-3,917
Closed -$15K
SLDB icon
3245
Solid Biosciences
SLDB
$900M
– –
-1,974
Closed -$36K
SMMT icon
3246
Summit Therapeutics
SMMT
$11.1B
– –
-13,087
Closed -$32K
SMSI icon
3247
Smith Micro Software
SMSI
$16.2M
– –
-583
Closed -$88K
FTH
3248
Faeth Therapeutics
FTH
$629M
– –
-519
Closed -$24K
SOPA
3249
DELISTED
Society Pass
SOPA
– –
-125
Closed -$6K
SPRO icon
3250
Spero Therapeutics
SPRO
$73M
– –
-12,015
Closed -$105K
128 129
130
131 132

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OWM
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NFSG
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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.