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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
LHCG
351
DELISTED
LHC Group LLC
LHCG
$10.1M 0.07%
64,902
-3,583
-5% -$590K
DOW icon
352
Dow Inc
DOW
$21.9B
$10.1M 0.07%
195,310
-7,880
-4% -$505K
YUM icon
353
Yum! Brands
YUM
$41.6B
$10.1M 0.07%
88,712
-3,346
-4% -$389K
VOYA icon
354
Voya Financial
VOYA
$9.2B
$10M 0.07%
168,807
-14,173
-8% -$912K
WH icon
355
Wyndham Hotels & Resorts
WH
$5.58B
$10M 0.07%
152,474
-5,850
-4% -$461K
BRX icon
356
Brixmor Property Group
BRX
$9.25B
$10M 0.07%
494,876
-9,663
-2% -$229K
CPRI icon
357
Capri Holdings
CPRI
$1.72B
$10M 0.07%
243,850
-6,181
-2% -$288K
UBSI icon
358
United Bankshares
UBSI
$6.65B
$9.99M 0.07%
284,834
-10,296
-3% -$361K
NFG icon
359
National Fuel Gas
NFG
$7.66B
$9.98M 0.07%
151,100
-3,766
-2% -$264K
AGCO icon
360
AGCO
AGCO
$7.12B
$9.97M 0.07%
101,045
-2,971
-3% -$370K
BKH icon
361
Black Hills Corp
BKH
$5.54B
$9.96M 0.07%
136,870
-2,358
-2% -$177K
SYNA icon
362
Synaptics
SYNA
$3.99B
$9.87M 0.07%
83,594
-2,622
-3% -$384K
SF
363
Stifel
SF
$12.6B
$9.86M 0.07%
264,078
-1,421
-0.5% -$59K
DCI icon
364
Donaldson
DCI
$11.4B
$9.83M 0.07%
204,247
-5,150
-2% -$259K
TGNA
365
DELISTED
TEGNA Inc
TGNA
$9.8M 0.07%
467,586
-14,786
-3% -$320K
RLI icon
366
RLI Corp
RLI
$5.91B
$9.76M 0.07%
167,496
-6,444
-4% -$369K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$64.5B
$9.73M 0.07%
59,696
-1,013
-2% -$168K
PDCE
368
DELISTED
PDC Energy, Inc.
PDCE
$9.73M 0.07%
157,920
-54,436
-26% -$3.94M
EFOR
369
Everforth Inc
EFOR
$1.29B
$9.69M 0.07%
107,381
-5,607
-5% -$575K
IRT icon
370
Independence Realty Trust
IRT
$4B
$9.67M 0.07%
466,430
+339,845
+268% +$8.18M
SAFM
371
DELISTED
Sanderson Farms Inc
SAFM
$9.67M 0.07%
44,846
-958
-2% -$188K
INGR icon
372
Ingredion
INGR
$6.49B
$9.64M 0.07%
109,409
-3,310
-3% -$296K
CNXC icon
373
Concentrix
CNXC
$1.61B
$9.64M 0.07%
71,087
-1,581
-2% -$238K
BAX icon
374
Baxter International
BAX
$14B
$9.6M 0.06%
149,386
-23,176
-13% -$1.68M
RMD icon
375
ResMed
RMD
$32.4B
$9.53M 0.06%
45,478
-4,982
-10% -$1.06M
13 14
15
16 17

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.