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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$6.59M 0.04%
255,701
+21,601
+9% +$655K
BYD icon
577
Boyd Gaming
BYD
$6.1B
$6.58M 0.04%
132,172
-6,910
-5% -$400K
AN icon
578
AutoNation
AN
$6.97B
$6.57M 0.04%
58,825
-8,914
-13% -$1.01M
EFX icon
579
Equifax
EFX
$21.3B
$6.54M 0.04%
35,788
-893
-2% -$179K
ALGN icon
580
Align Technology
ALGN
$12.2B
$6.54M 0.04%
27,616
-118
-0.4% -$36.3K
JHG
581
DELISTED
Janus Henderson
JHG
$6.51M 0.04%
276,903
-9,468
-3% -$272K
LYB icon
582
LyondellBasell Industries
LYB
$19.4B
$6.51M 0.04%
74,411
-3,477
-4% -$362K
AEE icon
583
Ameren
AEE
$30.2B
$6.5M 0.04%
71,962
-1,844
-2% -$171K
DEI icon
584
Douglas Emmett
DEI
$1.95B
$6.5M 0.04%
290,358
-6,826
-2% -$190K
GPC icon
585
Genuine Parts
GPC
$18.6B
$6.45M 0.04%
48,476
+2,457
+5% +$327K
PCH
586
DELISTED
PotlatchDeltic
PCH
$6.45M 0.04%
145,867
-3,203
-2% -$165K
MTG icon
587
MGIC Investment
MTG
$6.3B
$6.45M 0.04%
511,503
-31,144
-6% -$410K
FITB
588
Fifth Third Bancorp
FITB
$51.7B
$6.42M 0.04%
191,170
-4,793
-2% -$180K
VRSN icon
589
VeriSign
VRSN
$26.6B
$6.42M 0.04%
38,341
-1,085
-3% -$199K
TDC icon
590
Teradata
TDC
$2.54B
$6.41M 0.04%
173,270
-11,311
-6% -$451K
TSCO icon
591
Tractor Supply
TSCO
$18B
$6.4M 0.04%
165,130
-8,990
-5% -$366K
ETR icon
592
Entergy
ETR
$50.2B
$6.38M 0.04%
113,358
-1,844
-2% -$108K
IART icon
593
Integra LifeSciences
IART
$1.34B
$6.38M 0.04%
118,136
-5,255
-4% -$316K
GT icon
594
Goodyear
GT
$1.87B
$6.37M 0.04%
595,086
-15,213
-2% -$191K
CEG icon
595
Constellation Energy
CEG
$95.8B
$6.36M 0.04%
111,000
+967
+0.9% +$58.2K
ON icon
596
ON Semiconductor
ON
$19.3B
$6.35M 0.04%
126,231
+119,848
+1,878% +$6.68M
DHI icon
597
D.R. Horton
DHI
$42.3B
$6.34M 0.04%
95,824
-3,397
-3% -$239K
CHD icon
598
Church & Dwight Co
CHD
$24.5B
$6.32M 0.04%
68,230
-1,245
-2% -$118K
CROX icon
599
Crocs
CROX
$6.63B
$6.3M 0.04%
129,492
+1,482
+1% +$90K
HIG icon
600
Hartford Financial Services
HIG
$39.3B
$6.29M 0.04%
96,055
-4,337
-4% -$304K
22 23
24
25 26

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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.