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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
ONCR
3351
DELISTED
Oncorus, Inc.
ONCR
– –
-10,140
Closed -$18K
FNCH
3352
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-125
Closed -$19K
TCRR
3353
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-15,143
Closed -$42K
LABP
3354
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-232
Closed -$3K
SGTX
3355
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-581
Closed -$11K
SDIG
3356
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-366
Closed -$21K
CDAK
3357
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-7,898
Closed -$50K
ISO
3358
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-4,175
Closed -$14K
SFT
3359
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2,977
Closed -$66K
RUBY
3360
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-22,802
Closed -$126K
ATNX
3361
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,147
Closed -$36K
HYRE
3362
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-8,794
Closed -$21K
IVC
3363
DELISTED
Invacare Corporation
IVC
– –
-16,711
Closed -$24K
EAR
3364
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-748
Closed -$79K
OYST
3365
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-5,516
Closed -$64K
DS
3366
DELISTED
Drive Shack Inc.
DS
– –
-41,016
Closed -$63K
CLVS
3367
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-56,003
Closed -$113K
NH
3368
DELISTED
NantHealth, Inc
NH
– –
-891
Closed -$10K
LOTZ
3369
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-35,539
Closed -$49K
AKUS
3370
DELISTED
Akouos Inc
AKUS
– –
-11,917
Closed -$57K
QTNT
3371
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-988
Closed -$47K
ZY
3372
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-39,806
Closed -$115K
RMO
3373
DELISTED
Romeo Power, Inc.
RMO
– –
-48,572
Closed -$72K
AMPE
3374
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-322
Closed -$45K
NBEV
3375
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-66,788
Closed -$39K
133 134
135
136 137

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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.