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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
300
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
VZ icon
26
Verizon
VZ
$195B
$69.4M 0.47%
1,367,533
-50,633
-4% -$2.56M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$68.8M 0.47%
126,584
-3,659
-3% -$2.01M
CSCO icon
28
Cisco
CSCO
$457B
$67.6M 0.46%
1,584,253
-77,863
-5% -$3.73M
ADBE icon
29
Adobe
ADBE
$99.5B
$66.4M 0.45%
181,460
-10,662
-6% -$4.34M
CMCSA icon
30
Comcast
CMCSA
$85B
$64.8M 0.44%
1,650,919
-52,244
-3% -$2.24M
MRK icon
31
Merck
MRK
$322B
$61.8M 0.42%
678,340
-19,244
-3% -$1.71M
BAC icon
32
Bank of America
BAC
$435B
$60.3M 0.41%
1,937,234
-59,869
-3% -$2.16M
TXN icon
33
Texas Instruments
TXN
$252B
$55.3M 0.37%
360,106
-7,347
-2% -$1.24M
QCOM icon
34
Qualcomm
QCOM
$155B
$53.9M 0.36%
422,259
-8,366
-2% -$1.14M
DHR icon
35
Danaher
DHR
$137B
$52.4M 0.35%
233,242
-2,112
-0.9% -$486K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$52.2M 0.35%
836,000
+48,100
+6% +$3.27M
ABT icon
37
Abbott
ABT
$183B
$52.2M 0.35%
480,198
-18,326
-4% -$2.08M
CRM icon
38
Salesforce
CRM
$151B
$51.5M 0.35%
312,168
-5,175
-2% -$914K
DIS icon
39
Walt Disney
DIS
$167B
$51.4M 0.35%
544,783
+41,983
+8% +$4.66M
INTC icon
40
Intel
INTC
$455B
$50.4M 0.34%
1,346,680
-25,653
-2% -$1.11M
MCD icon
41
McDonald's
MCD
$192B
$49.9M 0.34%
202,152
-7,866
-4% -$1.94M
TDW icon
42
Tidewater
TDW
$3.73B
$49.8M 0.34%
2,359,063
-2,536
-0.1% -$58.3K
AMGN icon
43
Amgen
AMGN
$208B
$49M 0.33%
201,525
-15,448
-7% -$3.79M
ACN icon
44
Accenture
ACN
$102B
$48.3M 0.33%
174,071
-4,450
-2% -$1.34M
LIN icon
45
Linde
LIN
$221B
$47.1M 0.32%
163,801
-3,972
-2% -$1.24M
AMD icon
46
Advanced Micro Devices
AMD
$776B
$46.7M 0.32%
610,198
-303
-0% -$28.4K
WMT icon
47
Walmart Inc
WMT
$885B
$45.8M 0.31%
1,129,785
-42,276
-4% -$1.95M
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$44M 0.3%
571,111
-30,854
-5% -$2.35M
INTU icon
49
Intuit
INTU
$86.5B
$42.7M 0.29%
110,887
-4,329
-4% -$1.79M
PM icon
50
Philip Morris
PM
$297B
$41.1M 0.28%
415,810
-12,202
-3% -$1.24M
1
2
3 4 5

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DCM
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BFC
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PL
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OWM
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FSC
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NFSG
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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 300 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.