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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
300
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
NEE icon
51
NextEra Energy
NEE
$181B
$40.8M 0.28%
526,967
-14,911
-3% -$1.14M
SPGI icon
52
S&P Global
SPGI
$122B
$40.7M 0.28%
120,621
-4,655
-4% -$1.66M
DCT
53
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$40.3M 0.27%
2,710,829
+35,209
+1% +$618K
T icon
54
AT&T
T
$161B
$40.3M 0.27%
1,920,369
-690,707
-26% -$13.8M
WFC icon
55
Wells Fargo
WFC
$268B
$39.8M 0.27%
1,016,744
-56,387
-5% -$2.47M
HON icon
56
Honeywell
HON
$79.1B
$39M 0.26%
237,869
-7,363
-3% -$1.32M
RTX icon
57
RTX Corp
RTX
$294B
$38.3M 0.26%
398,939
-13,194
-3% -$1.27M
AMT icon
58
American Tower
AMT
$81.7B
$37.2M 0.25%
145,600
-955
-0.7% -$240K
LOW icon
59
Lowe's Companies
LOW
$122B
$37.1M 0.25%
212,213
-8,551
-4% -$1.65M
UPS icon
60
United Parcel Service
UPS
$93B
$36.6M 0.25%
200,588
-4,188
-2% -$764K
UNP icon
61
Union Pacific
UNP
$175B
$36.6M 0.25%
171,383
-30,694
-15% -$6.98M
ELV icon
62
Elevance Health
ELV
$82.7B
$36M 0.24%
74,500
-2,361
-3% -$1.17M
NKE icon
63
Nike
NKE
$61.8B
$35.6M 0.24%
348,105
-11,851
-3% -$1.4M
MS icon
64
Morgan Stanley
MS
$343B
$35.2M 0.24%
462,966
-15,878
-3% -$1.3M
ADP icon
65
Automatic Data Processing
ADP
$106B
$34.7M 0.23%
165,202
-3,890
-2% -$852K
SBUX icon
66
Starbucks
SBUX
$120B
$34.2M 0.23%
447,487
-9,691
-2% -$744K
IBM icon
67
IBM
IBM
$220B
$34.1M 0.23%
241,270
-6,397
-3% -$863K
BBIO icon
68
BridgeBio Pharma
BBIO
$16.1B
$33.8M 0.23%
3,718,964
-3,716
-0.1% -$31.1K
NOW icon
69
ServiceNow
NOW
$120B
$32.8M 0.22%
344,720
-6,810
-2% -$649K
CVS icon
70
CVS Health
CVS
$134B
$32.6M 0.22%
351,753
-10,720
-3% -$1.05M
MDT icon
71
Medtronic
MDT
$110B
$32.3M 0.22%
359,863
-11,461
-3% -$1.16M
TMUS icon
72
T-Mobile US
TMUS
$189B
$31.6M 0.21%
234,635
-3,531
-1% -$461K
SCHW
73
Charles Schwab
SCHW
$186B
$31.2M 0.21%
494,354
-10,111
-2% -$697K
COP icon
74
ConocoPhillips
COP
$144B
$31.2M 0.21%
346,962
-12,675
-4% -$1.31M
ORCL icon
75
Oracle
ORCL
$428B
$30.8M 0.21%
440,118
-12,118
-3% -$887K
1 2
3
4 5

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OWM
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FSC
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NFSG
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KJHP
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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 300 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.