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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
KRG icon
476
Kite Realty
KRG
$5.36B
$7.98M 0.05%
461,599
-14,911
-3% -$308K
WTFC icon
477
Wintrust Financial
WTFC
$10.7B
$7.98M 0.05%
99,571
+3,002
+3% +$258K
MTB icon
478
M&T Bank
MTB
$36.2B
$7.97M 0.05%
49,999
+13,112
+36% +$2.2M
PSB
479
DELISTED
PS Business Parks, Inc.
PSB
$7.96M 0.05%
42,561
-1,274
-3% -$232K
TDG icon
480
TransDigm Group
TDG
$67.7B
$7.96M 0.05%
14,824
-656
-4% -$387K
VAC icon
481
Marriott Vacations Worldwide
VAC
$4.25B
$7.95M 0.05%
68,446
-3,702
-5% -$521K
IBKR icon
482
Interactive Brokers
IBKR
$39.8B
$7.95M 0.05%
578,188
-13,576
-2% -$202K
HAL icon
483
Halliburton
HAL
$26.6B
$7.95M 0.05%
253,452
-4,379
-2% -$163K
SKX
484
DELISTED
Skechers
SKX
$7.93M 0.05%
222,943
-5,680
-2% -$218K
VMI icon
485
Valmont Industries
VMI
$9.53B
$7.91M 0.05%
35,222
-728
-2% -$178K
AME icon
486
Ametek
AME
$58.2B
$7.89M 0.05%
71,804
-1,944
-3% -$236K
DD icon
487
DuPont de Nemours
DD
$19.2B
$7.88M 0.05%
112,918
+72
+0.1% +$5.89K
XPO icon
488
XPO
XPO
$23.7B
$7.87M 0.05%
275,177
-7,242
-3% -$230K
UMBF icon
489
UMB Financial
UMBF
$11.1B
$7.86M 0.05%
91,337
-2,977
-3% -$270K
CBRE icon
490
CBRE Group
CBRE
$42.9B
$7.86M 0.05%
106,754
+3,687
+4% +$297K
OKE icon
491
Oneok
OKE
$54.5B
$7.84M 0.05%
141,239
-2,991
-2% -$194K
DTM icon
492
DT Midstream
DTM
$13.4B
$7.83M 0.05%
159,826
-4,040
-2% -$221K
ARWR icon
493
Arrowhead Research
ARWR
$12.4B
$7.81M 0.05%
221,769
-6,772
-3% -$255K
RSG icon
494
Republic Services
RSG
$65.7B
$7.75M 0.05%
59,191
-1,681
-3% -$221K
AVNT icon
495
Avient
AVNT
$4.19B
$7.72M 0.05%
192,711
-6,528
-3% -$308K
X
496
DELISTED
US Steel
X
$7.71M 0.05%
430,595
-11,408
-3% -$312K
DFS
497
DELISTED
Discover Financial Services
DFS
$7.71M 0.05%
81,489
-5,538
-6% -$593K
HOG icon
498
Harley-Davidson
HOG
$2.71B
$7.71M 0.05%
243,363
-17,303
-7% -$615K
AVB icon
499
AvalonBay Communities
AVB
$26.8B
$7.7M 0.05%
39,633
-1,061
-3% -$230K
NYT icon
500
New York Times
NYT
$10.2B
$7.68M 0.05%
275,397
-7,645
-3% -$276K
18 19
20
21 22

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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.