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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
EVR icon
601
Evercore
EVR
$11.8B
$6.28M 0.04%
67,042
+952
+1% +$101K
TNDM icon
602
Tandem Diabetes Care
TNDM
$1.55B
$6.27M 0.04%
105,984
-2,123
-2% -$174K
ACIW icon
603
ACI Worldwide
ACIW
$5.46B
$6.27M 0.04%
242,063
-14,458
-6% -$389K
ULTA icon
604
Ulta Beauty
ULTA
$24.2B
$6.27M 0.04%
16,256
-1,129
-6% -$449K
ANET icon
605
Arista Networks
ANET
$238B
$6.26M 0.04%
267,232
-7,736
-3% -$212K
POOL icon
606
Pool Corp
POOL
$7.5B
$6.24M 0.04%
17,756
+3,680
+26% +$1.46M
SNX icon
607
TD Synnex
SNX
$20.2B
$6.22M 0.04%
68,290
-1,929
-3% -$192K
CDP icon
608
COPT Defense Properties
CDP
$4.23B
$6.21M 0.04%
237,296
-7,908
-3% -$213K
NTRS icon
609
Northern Trust
NTRS
$34B
$6.2M 0.04%
64,235
-9,205
-13% -$973K
SGI
610
Somnigroup International
SGI
$13.7B
$6.2M 0.04%
289,988
-37,495
-11% -$966K
EXPD icon
611
Expeditors International
EXPD
$23.3B
$6.19M 0.04%
63,538
+12,109
+24% +$1.24M
NDAQ icon
612
Nasdaq
NDAQ
$53B
$6.19M 0.04%
121,707
-4,179
-3% -$221K
CDW icon
613
CDW
CDW
$17B
$6.19M 0.04%
39,259
-1,665
-4% -$280K
FLS icon
614
Flowserve
FLS
$10.1B
$6.18M 0.04%
215,846
-4,831
-2% -$154K
YETI icon
615
Yeti Holdings
YETI
$3.94B
$6.18M 0.04%
142,812
-6,364
-4% -$309K
GO icon
616
Grocery Outlet
GO
$968M
$6.18M 0.04%
144,927
-3,090
-2% -$113K
RH icon
617
RH
RH
$3.73B
$6.17M 0.04%
29,084
-526
-2% -$156K
CATY icon
618
Cathay General Bancorp
CATY
$4.25B
$6.15M 0.04%
157,082
-6,564
-4% -$268K
ENV
619
DELISTED
ENVESTNET, INC.
ENV
$6.14M 0.04%
116,335
-2,640
-2% -$181K
ZBH icon
620
Zimmer Biomet
ZBH
$18.4B
$6.14M 0.04%
58,415
-1,462
-2% -$173K
MRCY icon
621
Mercury Systems
MRCY
$6.56B
$6.13M 0.04%
95,270
-866
-0.9% -$51.7K
VC icon
622
Visteon
VC
$2.78B
$6.13M 0.04%
59,173
-1,750
-3% -$181K
VNT icon
623
Vontier
VNT
$4.95B
$6.13M 0.04%
266,530
-20,645
-7% -$529K
FE icon
624
FirstEnergy
FE
$27.5B
$6.1M 0.04%
158,834
-4,327
-3% -$185K
FHI icon
625
Federated Hermes
FHI
$4.72B
$6.09M 0.04%
191,589
-17,686
-8% -$560K
23 24
25
26 27

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.