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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
STXB
3401
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-6,360
Closed -$167K
DISCK
3402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-87,182
Closed -$2.18M
HMHC
3403
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-63,127
Closed -$1.33M
TLMD
3404
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-30,154
Closed -$90K
ISBC
3405
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-130,844
Closed -$1.95M
RVI
3406
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-8,659
Closed -$26K
FLOW
3407
DELISTED
SPX FLOW, Inc.
FLOW
– –
-24,057
Closed -$2.07M
PBCT
3408
DELISTED
People's United Financial Inc
PBCT
– –
-122,626
Closed -$2.45M
EMKR
3409
DELISTED
Emcore Corp
EMKR
– –
-1,835
Closed -$68K
LUNA
3410
DELISTED
Luna Innovations Incorporated
LUNA
– –
-15,320
Closed -$118K
YELL
3411
DELISTED
Yellow Corporation Common Stock
YELL
– –
-24,998
Closed -$175K
REV
3412
DELISTED
Revlon, Inc.
REV
– –
-3,519
Closed -$28K
REGI
3413
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-26,072
Closed -$1.58M
MBT
3414
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
5,342
– –
OZON
3415
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
701
– –
AZPN
3416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-113,499
Closed -$18.8M
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.