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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
EPR icon
651
EPR Properties
EPR
$4.77B
$5.81M 0.04%
123,855
-2,859
-2% -$145K
DY icon
652
Dycom Industries
DY
$12.3B
$5.78M 0.04%
62,162
-3,271
-5% -$292K
ASB icon
653
Associated Banc-Corp
ASB
$5.91B
$5.77M 0.04%
316,185
-9,525
-3% -$193K
MAA icon
654
Mid-America Apartment Communities
MAA
$15.7B
$5.76M 0.04%
32,977
-859
-3% -$160K
SLGN icon
655
Silgan Holdings
SLGN
$4.41B
$5.75M 0.04%
139,127
-3,021
-2% -$133K
FCFS icon
656
FirstCash
FCFS
$8.78B
$5.75M 0.04%
82,745
-4,717
-5% -$340K
VTR icon
657
Ventas
VTR
$47.9B
$5.73M 0.04%
111,395
-3,014
-3% -$169K
OLLI icon
658
Ollie's Bargain Outlet
OLLI
$4.94B
$5.67M 0.04%
96,448
-3,046
-3% -$154K
PZZA icon
659
Papa John's
PZZA
$806M
$5.66M 0.04%
67,763
-3,151
-4% -$284K
AMED
660
DELISTED
Amedisys
AMED
$5.66M 0.04%
53,812
-1,653
-3% -$211K
TCBI icon
661
Texas Capital Bancshares
TCBI
$4.32B
$5.64M 0.04%
107,078
-3,337
-3% -$179K
BLKB icon
662
Blackbaud
BLKB
$2.08B
$5.6M 0.04%
96,491
-2,558
-3% -$149K
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
$5.56M 0.04%
183,441
-5,197
-3% -$163K
GWW icon
664
W.W. Grainger
GWW
$60.2B
$5.56M 0.04%
12,227
-530
-4% -$258K
CTLT
665
DELISTED
CATALENT, INC.
CTLT
$5.51M 0.04%
51,358
-1,393
-3% -$142K
TNL icon
666
Travel + Leisure Co
TNL
$4.7B
$5.49M 0.04%
141,417
-5,240
-4% -$259K
NEOG icon
667
Neogen
NEOG
$2.5B
$5.49M 0.04%
227,678
-7,187
-3% -$193K
ETRN
668
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.47M 0.04%
860,310
-27,232
-3% -$210K
LEN icon
669
Lennar Class A
LEN
$21.2B
$5.46M 0.04%
79,968
-2,931
-4% -$215K
ICUI icon
670
ICU Medical
ICUI
$4.61B
$5.46M 0.04%
33,185
-594
-2% -$114K
VMC icon
671
Vulcan Materials
VMC
$36.9B
$5.41M 0.04%
38,090
-635
-2% -$105K
AMCR icon
672
Amcor
AMCR
$22.1B
$5.41M 0.04%
87,033
-3,013
-3% -$186K
IPGP icon
673
IPG Photonics
IPGP
$3.84B
$5.41M 0.04%
57,421
+47,158
+459% +$4.66M
NUVA
674
DELISTED
NuVasive, Inc.
NUVA
$5.41M 0.04%
109,945
-2,878
-3% -$154K
SITM icon
675
SiTime
SITM
$21.8B
$5.39M 0.04%
33,062
-197
-0.6% -$37.2K
25 26
27
28 29

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DCM
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OWM
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PM
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NFSG
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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.