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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
WEN icon
676
Wendy's
WEN
$1.46B
$5.36M 0.04%
284,084
-16,463
-5% -$312K
STX icon
677
Seagate
STX
$184B
$5.36M 0.04%
75,065
-2,558
-3% -$208K
MZTI
678
The Marzetti Company
MZTI
$3.11B
$5.36M 0.04%
41,634
-1,171
-3% -$160K
MOS icon
679
The Mosaic Company
MOS
$7.33B
$5.33M 0.04%
112,960
+6,781
+6% +$415K
MLM icon
680
Martin Marietta Materials
MLM
$33B
$5.33M 0.04%
17,818
-454
-2% -$155K
NARI
681
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.33M 0.04%
78,402
+61,313
+359% +$4.41M
SMG icon
682
ScottsMiracle-Gro
SMG
$3.66B
$5.28M 0.04%
66,878
-2,215
-3% -$219K
HOLX
683
DELISTED
Hologic
HOLX
$5.25M 0.04%
75,820
-5,250
-6% -$390K
CALY
684
Callaway Golf Company
CALY
$3.14B
$5.23M 0.04%
256,520
+1,755
+0.7% +$37.7K
PK icon
685
Park Hotels & Resorts
PK
$2.97B
$5.23M 0.04%
385,552
-15,034
-4% -$266K
RVTY icon
686
Revvity
RVTY
$12.8B
$5.2M 0.04%
36,588
-956
-3% -$143K
CNP icon
687
CenterPoint Energy
CNP
$26.8B
$5.19M 0.04%
175,442
-4,441
-2% -$137K
PWR icon
688
Quanta Services
PWR
$101B
$5.18M 0.04%
41,317
-352
-0.8% -$43.2K
PACW
689
DELISTED
PacWest Bancorp
PACW
$5.17M 0.04%
194,033
-8,511
-4% -$275K
NGVT icon
690
Ingevity
NGVT
$2.68B
$5.17M 0.04%
81,832
-4,042
-5% -$263K
SWKS icon
691
Skyworks Solutions
SWKS
$10.6B
$5.14M 0.03%
55,539
-2,962
-5% -$320K
ENS icon
692
EnerSys
ENS
$6.99B
$5.13M 0.03%
87,097
-2,929
-3% -$193K
CLX icon
693
Clorox
CLX
$12.7B
$5.13M 0.03%
36,403
-4,986
-12% -$712K
KBH icon
694
KB Home
KBH
$3.59B
$5.12M 0.03%
179,885
-3,870
-2% -$124K
LNT icon
695
Alliant Energy
LNT
$18B
$5.09M 0.03%
86,890
-1,857
-2% -$112K
K
696
DELISTED
Kellanova
K
$5.09M 0.03%
75,965
-3,104
-4% -$202K
BHF icon
697
Brighthouse Financial
BHF
$3.49B
$5.08M 0.03%
123,740
-8,170
-6% -$394K
CINF icon
698
Cincinnati Financial
CINF
$27.1B
$5.05M 0.03%
42,435
-1,284
-3% -$163K
LOPE icon
699
Grand Canyon Education
LOPE
$3.98B
$5.03M 0.03%
53,393
-13,730
-20% -$1.28M
URI icon
700
United Rentals
URI
$72.4B
$5.01M 0.03%
20,612
-1,439
-7% -$423K
26 27
28
29 30

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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.