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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
VIRX
3301
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-18,000
Closed -$86K
VINC
3302
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-408
Closed -$33K
GATO
3303
DELISTED
Gatos Silver, Inc.
GATO
– –
-23,035
Closed -$100K
PSTX
3304
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-14,279
Closed -$64K
ITI
3305
DELISTED
Iteris, Inc.
ITI
– –
-21,029
Closed -$63K
GRTS
3306
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-21,212
Closed -$87K
SEEL
3307
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-13
Closed -$41K
TBIO
3308
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-252
Closed -$24K
GTHX
3309
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-19,671
Closed -$149K
TLIS
3310
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-490
Closed -$10K
ASXC
3311
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-116,170
Closed -$73K
MMAT
3312
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,006
Closed -$168K
NEXI
3313
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-351
Closed -$37K
CSSE
3314
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-3,614
Closed -$29K
DMTK
3315
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-12,050
Closed -$177K
MRNS
3316
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-18,337
Closed -$171K
TAST
3317
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-16,597
Closed -$38K
TRVN
3318
DELISTED
Trevena, Inc.
TRVN
– –
-130
Closed -$45K
AWH
3319
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,406
Closed -$38K
AFIB
3320
DELISTED
Acutus Medical Inc
AFIB
– –
-9,491
Closed -$13K
FUV
3321
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-711
Closed -$94K
CBAY
3322
DELISTED
Cymabay Therapeutics
CBAY
– –
-42,257
Closed -$131K
BCEL
3323
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-12,896
Closed -$41K
CYT
3324
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-9,273
Closed -$35K
BFX
3325
DELISTED
BowFlex Inc.
BFX
– –
-15,115
Closed -$62K
131 132
133
134 135

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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.