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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
SPRU icon
3251
Spruce Power Holding Corp
SPRU
$39.9M
– –
-7,435
Closed -$118K
SPRY icon
3252
ARS Pharmaceuticals
SPRY
$612M
– –
-10,182
Closed -$36K
SRRK icon
3253
Scholar Rock
SRRK
$6.44B
– –
-14,019
Closed -$181K
STIM icon
3254
Neuronetics
STIM
$166M
– –
-12,669
Closed -$38K
STTK icon
3255
Shattuck Labs
STTK
$694M
– –
-13,207
Closed -$56K
STXS icon
3256
Stereotaxis
STXS
$141M
– –
-24,640
Closed -$92K
SYRE icon
3257
Spyre Therapeutics
SYRE
$9.25B
– –
-803
Closed -$46K
TCRT icon
3258
Alaunos Therapeutics
TCRT
$4.86M
– –
-694
Closed -$68K
TERN
3259
DELISTED
Terns Pharmaceuticals
TERN
– –
-6,811
Closed -$20K
TISI icon
3260
Team
TISI
$77.7M
– –
-1,309
Closed -$29K
TNXP icon
3261
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– -$57K
TOON icon
3262
Kartoon Studios
TOON
$34.9M
– –
-14,013
Closed -$143K
TRDA icon
3263
Entrada Therapeutics
TRDA
$267M
– –
-5,223
Closed -$49K
TSAT icon
3264
Telesat
TSAT
$897M
– –
-3,542
Closed -$58K
TSHA icon
3265
Taysha Gene Therapies
TSHA
$1.89B
– –
-11,244
Closed -$73K
TXMD icon
3266
TherapeuticsMD
TXMD
$24M
– –
-3,871
Closed -$74K
UAVS icon
3267
AgEagle Aerial Systems
UAVS
$53.9M
– –
-35
Closed -$41K
URGN icon
3268
UroGen Pharma
URGN
$2.29B
– –
-9,685
Closed -$84K
VATE icon
3269
INNOVATE Corp
VATE
$165M
– –
-2,351
Closed -$87K
VHC icon
3270
VirnetX Holding Corp
VHC
$63.1M
– –
-1,575
Closed -$51K
VIGL
3271
DELISTED
Vigil Neuroscience
VIGL
– –
-3,332
Closed -$23K
VKTX icon
3272
Viking Therapeutics
VKTX
$4B
– –
-33,963
Closed -$102K
VMD icon
3273
Viemed Healthcare
VMD
$371M
– –
-17,578
Closed -$88K
VNET
3274
VNET Group
VNET
$2.09B
– –
-1,208
Closed -$7K
VOR icon
3275
Vor Biopharma
VOR
$1.28B
– –
-471
Closed -$57K
129 130
131
132 133

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OWM
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PM
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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.