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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
ATHX
3376
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-4,229
Closed -$64K
SMED
3377
DELISTED
Sharps Compliance Corp
SMED
– –
-9,207
Closed -$54K
EMWP
3378
DELISTED
Eros Media World PLC
EMWP
– –
-7,887
Closed -$22K
EPZM
3379
DELISTED
Epizyme, Inc
EPZM
– –
-71,149
Closed -$82K
MILE
3380
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-56,620
Closed -$75K
MBII
3381
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-50,271
Closed -$54K
TVTY
3382
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-25,234
Closed -$812K
APTS
3383
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-25,883
Closed -$646K
MSP
3384
DELISTED
Datto Holding Corp.
MSP
– –
-252
Closed -$7K
PLAN
3385
DELISTED
Anaplan, Inc.
PLAN
– –
-2,723
Closed -$177K
DIDI
3386
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-3,782
Closed -$9K
CERN
3387
DELISTED
Cerner Corp
CERN
– –
-96,978
Closed -$9.07M
TSC
3388
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-14,552
Closed -$484K
OCDX
3389
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-59,801
Closed -$1.12M
ANAT
3390
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,701
Closed -$700K
ATRS
3391
DELISTED
Antares Pharma, Inc.
ATRS
– –
-82,877
Closed -$340K
ZNGA
3392
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,921
Closed -$138K
MIME
3393
DELISTED
Mimecast Limited
MIME
– –
-135,618
Closed -$10.8M
XENT
3394
DELISTED
Intersect ENT, Inc
XENT
– –
-16,532
Closed -$463K
EPAY
3395
DELISTED
Bottomline Technologies Inc
EPAY
– –
-24,914
Closed -$1.41M
JOBS
3396
DELISTED
51job Inc
JOBS
– –
-294
Closed -$17K
GNOG
3397
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-19,808
Closed -$141K
ECOL
3398
DELISTED
US Ecology, Inc.
ECOL
– –
-18,030
Closed -$863K
FOE
3399
DELISTED
Ferro Corporation
FOE
– –
-47,117
Closed -$1.02M
KLDO
3400
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-9,618
Closed -$16K
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.