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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
SIEN
3326
DELISTED
Sientra, Inc.
SIEN
– –
-2,883
Closed -$64K
MDVL
3327
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-119
Closed -$6K
RAIN
3328
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-7,899
Closed -$40K
SRT
3329
DELISTED
Startek Inc.
SRT
– –
-8,357
Closed -$37K
ONCT
3330
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,099
Closed -$31K
AMTI
3331
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-12,420
Closed -$93K
IMPL
3332
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-3,179
Closed -$20K
VAPO
3333
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,412
Closed -$157K
GHL
3334
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7,935
Closed -$123K
TRHC
3335
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-11,155
Closed -$64K
FRGI
3336
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-9,967
Closed -$75K
LTRPA
3337
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-36,174
Closed -$74K
EBET
3338
DELISTED
EBET, INC. Common Stock
EBET
– –
-221
Closed -$45K
PRTK
3339
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-24,316
Closed -$72K
INFI
3340
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-43,459
Closed -$50K
SURF
3341
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-17,548
Closed -$52K
HARP
3342
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-929
Closed -$46K
DMS
3343
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-107
Closed -$6K
IDEX
3344
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,932
Closed -$271K
MTEM
3345
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,224
Closed -$63K
SPPI
3346
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-80,948
Closed -$104K
HGEN
3347
DELISTED
HUMANIGEN, INC.
HGEN
– –
-24,227
Closed -$73K
NMTR
3348
DELISTED
9 Meters Biopharma
NMTR
– –
-5,620
Closed -$67K
USX
3349
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-13,356
Closed -$52K
EVLO
3350
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-754
Closed -$51K
132 133
134
135 136

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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.