We are live on ! Find out more
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
LEG icon
501
Leggett & Platt
LEG
$1.32B
$7.63M 0.05%
220,662
-5,279
-2% -$193K
BKR icon
502
Baker Hughes
BKR
$62.1B
$7.61M 0.05%
263,685
-22,276
-8% -$753K
PRI icon
503
Primerica
PRI
$9.99B
$7.61M 0.05%
63,575
-3,320
-5% -$418K
POST icon
504
Post Holdings
POST
$3.58B
$7.6M 0.05%
92,330
-4,084
-4% -$317K
KSS icon
505
Kohl's
KSS
$2.14B
$7.58M 0.05%
212,451
-23,277
-10% -$1.14M
CBT icon
506
Cabot Corp
CBT
$4.45B
$7.57M 0.05%
118,684
-4,450
-4% -$304K
AMP icon
507
Ameriprise Financial
AMP
$48.8B
$7.55M 0.05%
31,751
-1,314
-4% -$352K
NSP icon
508
Insperity
NSP
$2.01B
$7.54M 0.05%
75,475
-2,592
-3% -$257K
DAL icon
509
Delta Air Lines
DAL
$60.1B
$7.51M 0.05%
259,131
-6,931
-3% -$264K
AMG icon
510
Affiliated Managers Group
AMG
$9.82B
$7.45M 0.05%
63,896
-4,967
-7% -$639K
HE icon
511
Hawaiian Electric Industries
HE
$2.17B
$7.39M 0.05%
180,794
-4,343
-2% -$183K
HMTV
512
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7.39M 0.05%
968,149
-8,036
-0.8% -$46.7K
ROIV icon
513
Roivant Sciences
ROIV
$26B
$7.39M 0.05%
1,814,697
– –
ZD icon
514
Ziff Davis
ZD
$2B
$7.38M 0.05%
99,035
-3,730
-4% -$309K
GMED icon
515
Globus Medical
GMED
$11.1B
$7.36M 0.05%
131,035
-2,872
-2% -$189K
SMTC icon
516
Semtech
SMTC
$13.1B
$7.36M 0.05%
133,824
-6,775
-5% -$408K
MSA icon
517
Mine Safety
MSA
$7.51B
$7.33M 0.05%
60,517
-1,343
-2% -$167K
PEN icon
518
Penumbra
PEN
$12.8B
$7.31M 0.05%
58,703
-1,077
-2% -$171K
FLR icon
519
Fluor
FLR
$8B
$7.3M 0.05%
299,770
-8,834
-3% -$237K
CMS icon
520
CMS Energy
CMS
$22.4B
$7.28M 0.05%
107,869
-2,192
-2% -$151K
OLED icon
521
Universal Display
OLED
$4.16B
$7.28M 0.05%
71,990
-1,825
-2% -$235K
GXO icon
522
GXO Logistics
GXO
$5.49B
$7.28M 0.05%
168,221
+513
+0.3% +$28.4K
IAA
523
DELISTED
IAA, Inc. Common Stock
IAA
$7.27M 0.05%
221,974
-7,611
-3% -$279K
HXL icon
524
Hexcel
HXL
$7.77B
$7.26M 0.05%
138,866
-3,250
-2% -$178K
CLH icon
525
Clean Harbors
CLH
$16.3B
$7.25M 0.05%
82,744
-2,065
-2% -$199K
19 20
21
22 23

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.