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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
GLW icon
551
Corning
GLW
$143B
$6.98M 0.05%
221,539
-4,414
-2% -$152K
NSA
552
DELISTED
National Storage Affiliates Trust
NSA
$6.96M 0.05%
139,031
-39,269
-22% -$2.14M
UNVR
553
DELISTED
Univar Solutions Inc.
UNVR
$6.95M 0.05%
279,586
-9,985
-3% -$294K
AVT icon
554
Avnet
AVT
$7.85B
$6.92M 0.05%
161,384
-6,265
-4% -$273K
CXT icon
555
Crane NXT
CXT
$3.04B
$6.89M 0.05%
226,615
-16,825
-7% -$560K
CRUS icon
556
Cirrus Logic
CRUS
$6.2B
$6.87M 0.05%
94,639
-2,396
-2% -$186K
IBEX icon
557
IBEX
IBEX
$492M
$6.86M 0.05%
406,591
-169
-0% -$2.75K
MTCH icon
558
Match Group
MTCH
$8.45B
$6.86M 0.05%
98,415
-2,483
-2% -$201K
WTW icon
559
Willis Towers Watson
WTW
$32B
$6.84M 0.05%
34,680
-3,941
-10% -$845K
DTE icon
560
DTE Energy
DTE
$29.3B
$6.84M 0.05%
53,989
-1,537
-3% -$200K
SIVB
561
DELISTED
SVB Financial Group
SIVB
$6.82M 0.05%
17,260
-194
-1% -$91.4K
SBRA icon
562
Sabra Healthcare REIT
SBRA
$5.39B
$6.81M 0.05%
487,217
-11,194
-2% -$150K
FANG icon
563
Diamondback Energy
FANG
$52.7B
$6.8M 0.05%
56,093
+4,590
+9% +$629K
THO icon
564
Thor Industries
THO
$4.14B
$6.79M 0.05%
90,898
-3,482
-4% -$270K
IT icon
565
Gartner
IT
$11.9B
$6.79M 0.05%
28,087
-1,388
-5% -$369K
NATI
566
DELISTED
National Instruments Corp
NATI
$6.77M 0.05%
216,807
-6,614
-3% -$234K
MTZ icon
567
MasTec
MTZ
$21.5B
$6.77M 0.05%
94,438
-5,245
-5% -$409K
CNX icon
568
CNX Resources
CNX
$5.2B
$6.76M 0.05%
410,457
-30,318
-7% -$621K
NWE icon
569
NorthWestern Energy
NWE
$4.46B
$6.74M 0.05%
114,326
-3,671
-3% -$219K
EIX icon
570
Edison International
EIX
$26.5B
$6.72M 0.05%
106,191
-2,629
-2% -$178K
SRCL
571
DELISTED
Stericycle Inc
SRCL
$6.67M 0.05%
152,143
-3,473
-2% -$172K
MAN icon
572
ManpowerGroup
MAN
$2.67B
$6.66M 0.05%
87,133
-4,752
-5% -$416K
TTWO icon
573
Take-Two Interactive
TTWO
$45.7B
$6.64M 0.04%
54,204
+11,808
+28% +$1.5M
EXR icon
574
Extra Space Storage
EXR
$31.7B
$6.64M 0.04%
39,011
-892
-2% -$165K
WST icon
575
West Pharmaceutical
WST
$24.9B
$6.61M 0.04%
21,865
-794
-4% -$258K
21 22
23
24 25

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NFSG
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KJHP
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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.