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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
TXRH icon
326
Texas Roadhouse
TXRH
$13.8B
$10.5M 0.07%
143,919
-8,096
-5% -$636K
CCMP
327
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.5M 0.07%
60,332
-1,878
-3% -$333K
WU icon
328
Western Union
WU
$2.22B
$10.5M 0.07%
638,456
-29,477
-4% -$520K
CABO icon
329
Cable One
CABO
$250M
$10.5M 0.07%
8,149
-277
-3% -$353K
SAIA icon
330
Saia
SAIA
$9.66B
$10.5M 0.07%
55,789
-1,727
-3% -$347K
TEL icon
331
TE Connectivity
TEL
$63B
$10.5M 0.07%
92,618
-3,490
-4% -$432K
FAST icon
332
Fastenal
FAST
$58.3B
$10.5M 0.07%
419,564
-32,982
-7% -$889K
KNSL icon
333
Kinsale Capital Group
KNSL
$8.49B
$10.4M 0.07%
45,484
-1,307
-3% -$289K
FIVE icon
334
Five Below
FIVE
$12.8B
$10.4M 0.07%
91,987
-3,382
-4% -$486K
HES
335
DELISTED
Hess
HES
$10.4M 0.07%
98,403
-693
-0.7% -$78.4K
WELL icon
336
Welltower
WELL
$170B
$10.4M 0.07%
126,531
+1,766
+1% +$157K
BRKR icon
337
Bruker
BRKR
$7.8B
$10.4M 0.07%
165,874
-7,135
-4% -$437K
PB icon
338
Prosperity Bancshares
PB
$8.89B
$10.4M 0.07%
152,264
-3,845
-2% -$264K
SBAC icon
339
SBA Communications
SBAC
$19.4B
$10.4M 0.07%
32,447
-1,140
-3% -$384K
LFUS icon
340
Littelfuse
LFUS
$11.8B
$10.4M 0.07%
40,868
-852
-2% -$214K
ILMN icon
341
Illumina
ILMN
$28.6B
$10.4M 0.07%
57,754
-2,247
-4% -$574K
FR icon
342
First Industrial Realty Trust
FR
$8.43B
$10.4M 0.07%
218,088
-2,612
-1% -$143K
NVST icon
343
Envista
NVST
$4.52B
$10.4M 0.07%
268,678
-4,681
-2% -$197K
FCN icon
344
FTI Consulting
FCN
$4.17B
$10.3M 0.07%
57,016
-1,061
-2% -$175K
TREX icon
345
Trex
TREX
$4.89B
$10.2M 0.07%
187,626
-8,379
-4% -$506K
STZ icon
346
Constellation Brands
STZ
$22.6B
$10.2M 0.07%
43,660
-1,726
-4% -$420K
BIIB icon
347
Biogen
BIIB
$30.5B
$10.1M 0.07%
49,760
-6,351
-11% -$1.3M
KDP icon
348
Keurig Dr Pepper
KDP
$41.7B
$10.1M 0.07%
286,544
+200,250
+232% +$7.27M
IRDM icon
349
Iridium Communications
IRDM
$5.14B
$10.1M 0.07%
269,752
-11,476
-4% -$428K
ACHC icon
350
Acadia Healthcare
ACHC
$2.85B
$10.1M 0.07%
149,553
-2,786
-2% -$194K
12 13
14
15 16

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.