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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
CHH icon
626
Choice Hotels
CHH
$4.8B
$6.09M 0.04%
54,545
-1,373
-2% -$178K
KEX icon
627
Kirby Corp
KEX
$6.93B
$6.06M 0.04%
99,622
-2,202
-2% -$143K
FNB icon
628
FNB Corp
FNB
$6.75B
$6.05M 0.04%
557,589
-18,028
-3% -$211K
COR icon
629
Cencora
COR
$61.2B
$6.05M 0.04%
42,785
-354
-0.8% -$54.2K
WDC icon
630
Western Digital
WDC
$150B
$6.05M 0.04%
178,452
+32,107
+22% +$1.29M
DRE
631
DELISTED
Duke Realty Corp.
DRE
$6.04M 0.04%
109,975
-1,869
-2% -$102K
ARE icon
632
Alexandria Real Estate Equities
ARE
$8.56B
$6.02M 0.04%
41,537
-400
-1% -$67.9K
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
$6.01M 0.04%
358,592
-8,373
-2% -$145K
BCO icon
634
Brink's
BCO
$4.62B
$6.01M 0.04%
98,923
-7,705
-7% -$464K
R icon
635
Ryder
R
$10.1B
$6M 0.04%
84,470
-6,472
-7% -$475K
RCM
636
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.95M 0.04%
283,678
-150
-0.1% -$3.4K
HIW icon
637
Highwoods Properties
HIW
$3.47B
$5.94M 0.04%
173,722
-3,948
-2% -$156K
HBI
638
DELISTED
Hanesbrands
HBI
$5.93M 0.04%
576,243
-17,069
-3% -$212K
ADNT icon
639
Adient
ADNT
$1.5B
$5.93M 0.04%
200,093
-6,489
-3% -$218K
CVLT icon
640
Commault Systems
CVLT
$5.61B
$5.92M 0.04%
94,067
-3,059
-3% -$190K
WAT icon
641
Waters Corp
WAT
$39.9B
$5.92M 0.04%
17,872
-861
-5% -$273K
TKR icon
642
Timken Company
TKR
$9.03B
$5.91M 0.04%
111,402
-5,492
-5% -$321K
FTV icon
643
Fortive
FTV
$18.6B
$5.91M 0.04%
144,107
-3,370
-2% -$149K
PPL
644
PPL Corp
PPL
$26.7B
$5.9M 0.04%
217,375
-24,989
-10% -$717K
SFM icon
645
Sprouts Farmers Market
SFM
$8.01B
$5.86M 0.04%
231,340
-13,673
-6% -$380K
MSM icon
646
MSC Industrial Direct
MSM
$6.86B
$5.86M 0.04%
77,953
-1,874
-2% -$154K
TMHC
647
DELISTED
Taylor Morrison
TMHC
$5.85M 0.04%
250,499
-15,815
-6% -$419K
BRBR icon
648
BellRing Brands
BRBR
$1.34B
$5.82M 0.04%
233,844
-10,093
-4% -$247K
STE icon
649
Steris
STE
$23.1B
$5.82M 0.04%
28,229
-4,874
-15% -$1.1M
CF icon
650
CF Industries
CF
$17.3B
$5.81M 0.04%
67,818
+4,952
+8% +$481K
24 25
26
27 28

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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.