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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
AYI icon
426
Acuity Brands
AYI
$10.7B
$8.8M 0.06%
57,132
-2,186
-4% -$371K
ESNT icon
427
Essent Group
ESNT
$6.04B
$8.79M 0.06%
225,981
-13,740
-6% -$561K
JEF icon
428
Jefferies Financial Group
JEF
$13B
$8.75M 0.06%
331,325
-11,749
-3% -$347K
PPG icon
429
PPG Industries
PPG
$26B
$8.74M 0.06%
76,478
-2,423
-3% -$303K
LUV icon
430
Southwest Airlines
LUV
$23B
$8.72M 0.06%
241,346
-4,511
-2% -$194K
HR
431
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.7M 0.06%
319,784
-1,884
-0.6% -$52.6K
GPN icon
432
Global Payments
GPN
$24B
$8.68M 0.06%
78,445
-194
-0.2% -$24.5K
FLO icon
433
Flowers Foods
FLO
$1.53B
$8.66M 0.06%
329,175
-7,332
-2% -$193K
SNV
434
DELISTED
Synovus
SNV
$8.66M 0.06%
240,117
-5,628
-2% -$233K
TXNM
435
TXNM Energy Inc
TXNM
$5.92B
$8.64M 0.06%
180,924
-6,102
-3% -$286K
APTV icon
436
Aptiv
APTV
$9.61B
$8.64M 0.06%
96,991
-382
-0.4% -$39K
ASH icon
437
Ashland
ASH
$3.32B
$8.63M 0.06%
83,793
-5,873
-7% -$601K
M icon
438
Macy's
M
$6.61B
$8.62M 0.06%
470,643
-182,972
-28% -$4.14M
NVT icon
439
nVent Electric
NVT
$26.4B
$8.61M 0.06%
274,825
-10,157
-4% -$346K
THG icon
440
Hanover Insurance
THG
$8.06B
$8.6M 0.06%
58,800
-1,474
-2% -$216K
SAIC icon
441
Saic
SAIC
$5.25B
$8.59M 0.06%
92,222
-4,237
-4% -$370K
AWK icon
442
American Water Works
AWK
$26.8B
$8.56M 0.06%
57,521
-14,809
-20% -$2.26M
MEDP icon
443
Medpace
MEDP
$16.3B
$8.54M 0.06%
57,087
-5,714
-9% -$827K
CHX
444
DELISTED
ChampionX
CHX
$8.53M 0.06%
429,580
-11,338
-3% -$256K
AZPN
445
DELISTED
Aspen Technology Inc
AZPN
$8.52M 0.06%
+46,401
New +$8.25M
VVV icon
446
Valvoline
VVV
$4.54B
$8.52M 0.06%
295,350
-8,503
-3% -$261K
CMC icon
447
Commercial Metals
CMC
$8.15B
$8.48M 0.06%
256,114
-8,046
-3% -$317K
SHY icon
448
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.47M 0.06%
102,300
– –
CARR icon
449
Carrier Global
CARR
$52.7B
$8.43M 0.06%
236,410
-12,232
-5% -$480K
EEFT icon
450
Euronet Worldwide
EEFT
$2.73B
$8.42M 0.06%
83,681
-6,142
-7% -$727K
16 17
18
19 20

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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.