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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
ZBRA icon
701
Zebra Technologies
ZBRA
$17.8B
$4.99M 0.03%
16,988
-912
-5% -$318K
MPWR icon
702
Monolithic Power Systems
MPWR
$68.9B
$4.98M 0.03%
12,967
-331
-2% -$140K
RF icon
703
Regions Financial
RF
$26.8B
$4.97M 0.03%
265,221
-9,593
-3% -$198K
RJF icon
704
Raymond James Financial
RJF
$34B
$4.97M 0.03%
55,563
+753
+1% +$73.8K
DOV icon
705
Dover
DOV
$28.4B
$4.97M 0.03%
40,929
-1,056
-3% -$143K
BDC icon
706
Belden
BDC
$5.19B
$4.96M 0.03%
93,199
-4,359
-4% -$233K
EPAM icon
707
EPAM Systems
EPAM
$5.09B
$4.96M 0.03%
16,835
-467
-3% -$143K
VFC icon
708
VF Corp
VFC
$5.89B
$4.96M 0.03%
112,368
-4,063
-3% -$204K
VSH icon
709
Vishay Intertechnology
VSH
$5.43B
$4.96M 0.03%
278,491
-11,150
-4% -$212K
BOH icon
710
Bank of Hawaii
BOH
$3.13B
$4.95M 0.03%
66,558
-1,627
-2% -$125K
WERN icon
711
Werner Enterprises
WERN
$2.25B
$4.92M 0.03%
127,623
-3,314
-3% -$131K
FULT icon
712
Fulton Financial
FULT
$4.64B
$4.91M 0.03%
339,860
-10,649
-3% -$165K
TDY icon
713
Teledyne Technologies
TDY
$32B
$4.9M 0.03%
13,051
-315
-2% -$131K
SLG icon
714
SL Green Realty
SLG
$3.99B
$4.89M 0.03%
105,932
-2,701
-2% -$172K
CFG icon
715
Citizens Financial Group
CFG
$30.6B
$4.88M 0.03%
136,681
+13,891
+11% +$548K
AM icon
716
Antero Midstream
AM
$10.1B
$4.87M 0.03%
537,634
-12,525
-2% -$130K
HRL icon
717
Hormel Foods
HRL
$13.8B
$4.87M 0.03%
102,742
-1,853
-2% -$92.5K
CNYA icon
718
iShares MSCI China A ETF
CNYA
$208M
$4.86M 0.03%
127,699
+13,693
+12% +$476K
DPZ icon
719
Domino's
DPZ
$11.6B
$4.85M 0.03%
12,452
-450
-3% -$166K
ESS icon
720
Essex Property Trust
ESS
$18.5B
$4.85M 0.03%
18,531
-478
-3% -$145K
HBAN icon
721
Huntington Bancshares
HBAN
$35.5B
$4.83M 0.03%
401,072
-11,012
-3% -$146K
BR icon
722
Broadridge
BR
$19B
$4.82M 0.03%
33,797
-1,115
-3% -$162K
SWK icon
723
Stanley Black & Decker
SWK
$15.7B
$4.81M 0.03%
45,848
-4,640
-9% -$571K
DGX icon
724
Quest Diagnostics
DGX
$26.3B
$4.78M 0.03%
35,922
-2,948
-8% -$402K
IR icon
725
Ingersoll Rand
IR
$33.7B
$4.76M 0.03%
113,140
-3,537
-3% -$161K
27 28
29
30 31

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OWM
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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.