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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
STT icon
526
State Street
STT
$51B
$7.24M 0.05%
117,413
-12,555
-10% -$888K
DKS icon
527
Dick's Sporting Goods
DKS
$18.5B
$7.23M 0.05%
95,887
-10,658
-10% -$947K
BALL icon
528
Ball Corp
BALL
$16.8B
$7.22M 0.05%
105,020
-3,860
-4% -$293K
EXP icon
529
Eagle Materials
EXP
$6.58B
$7.19M 0.05%
65,435
-1,479
-2% -$182K
CUZ icon
530
Cousins Properties
CUZ
$4.94B
$7.18M 0.05%
245,783
-6,095
-2% -$211K
EQR icon
531
Equity Residential
EQR
$25.2B
$7.18M 0.05%
99,429
-2,561
-3% -$203K
FOXF icon
532
Fox Factory Holding Corp
FOXF
$891M
$7.17M 0.05%
89,055
-2,805
-3% -$236K
STAA icon
533
STAAR Surgical
STAA
$1.18B
$7.16M 0.05%
100,940
-2,794
-3% -$180K
ROK icon
534
Rockwell Automation
ROK
$49.2B
$7.16M 0.05%
35,903
-1,068
-3% -$241K
SXT icon
535
Sensient Technologies
SXT
$5.55B
$7.14M 0.05%
88,645
-3,112
-3% -$258K
LPX icon
536
Louisiana-Pacific
LPX
$5.46B
$7.11M 0.05%
135,709
-13,399
-9% -$860K
WTS icon
537
Watts Water Technologies
WTS
$12.9B
$7.11M 0.05%
57,839
-2,220
-4% -$288K
SLM icon
538
SLM Corp
SLM
$5.15B
$7.09M 0.05%
444,799
-27,661
-6% -$479K
ALE
539
DELISTED
Allete
ALE
$7.08M 0.05%
120,392
+5,813
+5% +$355K
ALB icon
540
Albemarle
ALB
$15.3B
$7.08M 0.05%
33,853
-532
-2% -$119K
GATX icon
541
GATX Corp
GATX
$6.27B
$7.07M 0.05%
75,066
-2,238
-3% -$239K
LIVN icon
542
LivaNova
LIVN
$4.16B
$7.05M 0.05%
112,866
-3,287
-3% -$233K
FLG
543
Flagstar Bank National Association
FLG
$5.85B
$7.04M 0.05%
257,190
-5,347
-2% -$154K
LH icon
544
Labcorp
LH
$25.8B
$7.03M 0.05%
34,935
-1,911
-5% -$407K
HAE icon
545
Haemonetics
HAE
$3.94B
$7.02M 0.05%
107,684
-3,416
-3% -$202K
VYX icon
546
NCR Voyix
VYX
$1.13B
$7.02M 0.05%
367,767
+2,751
+0.8% +$58.7K
MKC icon
547
McCormick & Company Non-Voting
MKC
$14.3B
$7.01M 0.05%
84,261
-1,837
-2% -$174K
OZK icon
548
Bank OZK
OZK
$5.65B
$7M 0.05%
186,593
-18,344
-9% -$724K
WY icon
549
Weyerhaeuser
WY
$18.5B
$6.99M 0.05%
211,045
-6,586
-3% -$251K
TSN icon
550
Tyson Foods
TSN
$20.5B
$6.99M 0.05%
81,186
-2,587
-3% -$232K
20 21
22
23 24

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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.