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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
KR icon
401
Kroger
KR
$35.1B
$9.14M 0.06%
193,024
-32,196
-14% -$1.72M
PNFP icon
402
Pinnacle Financial Partners Inc
PNFP
$16.1B
$9.13M 0.06%
126,188
-2,770
-2% -$219K
POR icon
403
Portland General Electric
POR
$5.71B
$9.1M 0.06%
188,369
+143,673
+321% +$7.15M
NUE icon
404
Nucor
NUE
$61.9B
$9.09M 0.06%
87,094
-7,159
-8% -$969K
CADE
405
DELISTED
Cadence Bank
CADE
$9.09M 0.06%
387,038
-19,824
-5% -$510K
KRC icon
406
Kilroy Realty
KRC
$4.34B
$9.09M 0.06%
173,671
-4,393
-2% -$279K
CMI icon
407
Cummins
CMI
$88.7B
$9.08M 0.06%
46,907
-1,513
-3% -$302K
BLD
408
DELISTED
TopBuild
BLD
$9.08M 0.06%
54,296
-1,713
-3% -$313K
MDU icon
409
MDU Resources
MDU
$4.34B
$9.07M 0.06%
883,541
-22,365
-2% -$227K
HSY icon
410
Hershey
HSY
$36.8B
$9.05M 0.06%
42,086
-1,377
-3% -$300K
LITE icon
411
Lumentum
LITE
$65.2B
$9.05M 0.06%
114,000
-8,312
-7% -$710K
NJR icon
412
New Jersey Resources
NJR
$5.53B
$9.04M 0.06%
202,924
-6,783
-3% -$305K
RYN icon
413
Rayonier
RYN
$6.45B
$9.04M 0.06%
266,407
-4,998
-2% -$183K
PRGO icon
414
Perrigo
PRGO
$1.74B
$9.02M 0.06%
222,303
-4,312
-2% -$160K
ROST icon
415
Ross Stores
ROST
$81.6B
$8.99M 0.06%
128,016
+1,017
+0.8% +$90.6K
IEI icon
416
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.97M 0.06%
75,200
– –
SPG icon
417
Simon Property Group
SPG
$71.9B
$8.97M 0.06%
94,538
-4,185
-4% -$480K
COHR icon
418
Coherent
COHR
$65.4B
$8.96M 0.06%
175,875
-55,756
-24% -$3.4M
LSTR icon
419
Landstar System
LSTR
$6.01B
$8.94M 0.06%
61,508
-2,642
-4% -$393K
AZTA icon
420
Azenta
AZTA
$1.42B
$8.93M 0.06%
123,879
-3,528
-3% -$264K
OSK icon
421
Oshkosh
OSK
$9.47B
$8.93M 0.06%
108,705
-4,122
-4% -$378K
TROW icon
422
T. Rowe Price
TROW
$24.2B
$8.9M 0.06%
78,321
-2,951
-4% -$375K
IDA icon
423
Idacorp
IDA
$8.15B
$8.85M 0.06%
83,531
-2,043
-2% -$221K
IFF icon
424
International Flavors & Fragrances
IFF
$21.6B
$8.82M 0.06%
74,068
-1,938
-3% -$242K
PEG icon
425
Public Service Enterprise Group
PEG
$37.4B
$8.8M 0.06%
139,136
-5,790
-4% -$394K
15 16
17
18 19

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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.