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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
WBD icon
451
Warner Bros
WBD
$66.6B
$8.4M 0.06%
626,012
+577,461
+1,189% +$10.7M
CW icon
452
Curtiss-Wright
CW
$26B
$8.39M 0.06%
63,518
-2,954
-4% -$420K
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.38M 0.06%
221,898
+5,575
+3% +$235K
CPRT icon
454
Copart
CPRT
$26.8B
$8.35M 0.06%
307,332
-8,400
-3% -$239K
CAR icon
455
Avis
CAR
$5B
$8.32M 0.06%
56,596
-31,401
-36% -$6.89M
HOMB icon
456
Home BancShares
HOMB
$6.16B
$8.3M 0.06%
399,614
+70,325
+21% +$1.52M
DOC
457
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.29M 0.06%
475,199
-5,158
-1% -$91.1K
MTD icon
458
Mettler-Toledo International
MTD
$28.6B
$8.25M 0.06%
7,185
-343
-5% -$431K
CC icon
459
Chemours
CC
$2.32B
$8.24M 0.06%
257,332
-14,434
-5% -$531K
OPCH icon
460
Option Care Health
OPCH
$3.58B
$8.19M 0.06%
294,856
-17,257
-6% -$491K
BC icon
461
Brunswick
BC
$5.27B
$8.19M 0.06%
125,196
-5,488
-4% -$404K
HELE icon
462
Helen of Troy
HELE
$677M
$8.16M 0.06%
50,269
-2,337
-4% -$441K
ENPH icon
463
Enphase Energy
ENPH
$5.38B
$8.16M 0.06%
41,772
+80
+0.2% +$14.5K
SR icon
464
Spire
SR
$4.78B
$8.14M 0.06%
109,439
-2,864
-3% -$215K
TOL icon
465
Toll Brothers
TOL
$14.4B
$8.14M 0.06%
182,462
-8,241
-4% -$386K
FRC
466
DELISTED
First Republic Bank
FRC
$8.14M 0.06%
56,422
-1,271
-2% -$191K
RUN icon
467
Sunrun
RUN
$2.38B
$8.11M 0.05%
347,098
-3,528
-1% -$84.7K
NTAP icon
468
NetApp
NTAP
$37.2B
$8.11M 0.05%
124,252
+18,793
+18% +$1.35M
MMS icon
469
Maximus
MMS
$3.18B
$8.1M 0.05%
129,578
-5,127
-4% -$347K
ANSS
470
DELISTED
Ansys
ANSS
$8.1M 0.05%
33,829
-3,260
-9% -$863K
KEYS icon
471
Keysight
KEYS
$58.6B
$8.09M 0.05%
58,675
-1,508
-3% -$215K
HWC icon
472
Hancock Whitney
HWC
$6.23B
$8.07M 0.05%
182,145
-6,997
-4% -$333K
QDEL icon
473
QuidelOrtho
QDEL
$800M
$8.03M 0.05%
82,641
+18,408
+29% +$1.88M
SQZ
474
DELISTED
SQZ Biotechnologies Company
SQZ
$8.01M 0.05%
2,517,173
-11,304
-0.4% -$40.7K
VICI icon
475
VICI Properties
VICI
$29.3B
$8M 0.05%
268,388
+261,807
+3,978% +$7.72M
17 18
19
20 21

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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.