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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
LNW
376
DELISTED
Light & Wonder
LNW
$9.53M 0.06%
202,865
-7,371
-4% -$394K
MKSI icon
377
MKS Inc
MKSI
$19.7B
$9.44M 0.06%
91,958
-2,387
-3% -$278K
FAF icon
378
First American
FAF
$7.67B
$9.39M 0.06%
177,418
-8,497
-5% -$495K
THC icon
379
Tenet Healthcare
THC
$20.7B
$9.35M 0.06%
177,964
-55,126
-24% -$3.84M
OTIS icon
380
Otis Worldwide
OTIS
$28.1B
$9.35M 0.06%
132,254
-3,636
-3% -$268K
HLT icon
381
Hilton Worldwide
HLT
$72.5B
$9.34M 0.06%
83,808
-2,803
-3% -$388K
HRB icon
382
H&R Block
HRB
$5.82B
$9.34M 0.06%
264,430
-15,436
-6% -$477K
MUR icon
383
Murphy Oil
MUR
$4.74B
$9.32M 0.06%
308,772
-8,442
-3% -$325K
SEIC icon
384
SEI Investments
SEIC
$12.6B
$9.31M 0.06%
172,359
-5,908
-3% -$332K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$9.29M 0.06%
245,088
-34,819
-12% -$1.5M
VLY icon
386
Valley National Bancorp
VLY
$8B
$9.28M 0.06%
891,583
-16,852
-2% -$200K
ITT icon
387
ITT
ITT
$19.2B
$9.28M 0.06%
137,958
-7,057
-5% -$503K
WWD icon
388
Woodward
WWD
$21.6B
$9.27M 0.06%
100,179
-6,653
-6% -$692K
OGS icon
389
ONE Gas
OGS
$5B
$9.25M 0.06%
113,974
-2,435
-2% -$208K
ODFL icon
390
Old Dominion Freight Line
ODFL
$44B
$9.24M 0.06%
72,126
+924
+1% +$121K
EHC icon
391
Encompass Health
EHC
$12.4B
$9.24M 0.06%
207,248
-5,185
-2% -$266K
QLYS icon
392
Qualys
QLYS
$6.29B
$9.22M 0.06%
73,104
-38
-0.1% -$4.98K
POWI icon
393
Power Integrations
POWI
$3.29B
$9.21M 0.06%
122,797
-6,043
-5% -$490K
PII icon
394
Polaris
PII
$3.99B
$9.2M 0.06%
92,624
-4,344
-4% -$450K
SON icon
395
Sonoco
SON
$5.64B
$9.19M 0.06%
161,075
-5,490
-3% -$326K
HPE icon
396
Hewlett Packard
HPE
$69.4B
$9.18M 0.06%
692,256
+16,219
+2% +$246K
SSD icon
397
Simpson Manufacturing
SSD
$7.96B
$9.17M 0.06%
91,152
-3,617
-4% -$376K
JCI icon
398
Johnson Controls International
JCI
$93.6B
$9.16M 0.06%
191,420
-7,279
-4% -$405K
TT icon
399
Trane Technologies
TT
$105B
$9.16M 0.06%
70,539
-2,030
-3% -$281K
ONB icon
400
Old National Bancorp
ONB
$10.2B
$9.14M 0.06%
618,255
-24,967
-4% -$385K
14 15
16
17 18

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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.