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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
VRA icon
3276
Vera Bradley
VRA
$98.7M
– –
-14,852
Closed -$114K
VRCA icon
3277
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-650
Closed -$53K
VRM icon
3278
Vroom Inc
VRM
$48.2M
– –
-18
Closed -$4K
VSTM icon
3279
Verastem
VSTM
$610M
– –
-7,132
Closed -$121K
WLFC icon
3280
Willis Lease Finance
WLFC
$1.29B
– –
-4,317
Closed -$46K
WVE icon
3281
Wave Life Sciences
WVE
$1.2B
– –
-21,979
Closed -$44K
XBIT icon
3282
XBiotech
XBIT
$69.2M
– –
-7,561
Closed -$65K
XGN icon
3283
Exagen
XGN
$166M
– –
-5,125
Closed -$41K
XLO icon
3284
Xilio Therapeutics
XLO
$60.3M
– –
-271
Closed -$27K
XOMA
3285
DELISTED
Xoma
XOMA
– –
-2,991
Closed -$84K
ZVIA icon
3286
Zevia
ZVIA
$111M
– –
-5,093
Closed -$23K
ZVRA icon
3287
Zevra Therapeutics
ZVRA
$686M
– –
-14,716
Closed -$74K
LENZ
3288
LENZ Therapeutics
LENZ
$168M
– –
-2,094
Closed -$75K
QTTB icon
3289
Q32 Bio
QTTB
$464M
– –
-1,157
Closed -$63K
RPT
3290
Rithm Property Trust
RPT
$93.7M
– –
-1,795
Closed -$126K
ONIT
3291
Onity Group
ONIT
$332M
– –
-4,057
Closed -$96K
TECX
3292
Tectonic Therapeutic
TECX
$606M
– –
-1,568
Closed -$25K
NBIS
3293
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
4,192
– –
CLYM
3294
Climb Bio
CLYM
$804M
– –
-2,995
Closed -$25K
OKUR
3295
OnKure Therapeutics
OKUR
$168M
– –
-432
Closed -$13K
NAGE
3296
Niagen Bioscience
NAGE
$247M
– –
-23,269
Closed -$57K
SPRB
3297
Spruce Biosciences
SPRB
$129M
– –
-57
Closed -$9K
VOXX
3298
DELISTED
VOXX International Corporation Class A
VOXX
– –
-7,727
Closed -$77K
SYRS
3299
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,858
Closed -$34K
OMGA
3300
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-11,058
Closed -$69K
130 131
132
133 134

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DCM
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PL
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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.