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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
KMPR icon
726
Kemper
KMPR
$1.68B
$4.75M 0.03%
99,124
-2,290
-2% -$115K
MOH icon
727
Molina Healthcare
MOH
$10.3B
$4.73M 0.03%
16,908
-208
-1% -$62.8K
SAM icon
728
Boston Beer
SAM
$1.92B
$4.72M 0.03%
15,575
-407
-3% -$142K
WING icon
729
Wingstop
WING
$3.18B
$4.72M 0.03%
63,082
-1,952
-3% -$170K
CRI icon
730
Carter's
CRI
$1.47B
$4.69M 0.03%
66,560
-5,031
-7% -$405K
GHC icon
731
Graham Holdings Company
GHC
$5.02B
$4.64M 0.03%
8,194
-422
-5% -$251K
J icon
732
Jacobs Solutions
J
$17B
$4.64M 0.03%
44,108
-1,418
-3% -$159K
AKAM icon
733
Akamai
AKAM
$16.1B
$4.62M 0.03%
50,563
-1,872
-4% -$195K
CPAY icon
734
Corpay
CPAY
$25.7B
$4.61M 0.03%
21,921
-1,488
-6% -$354K
IP icon
735
International Paper
IP
$22B
$4.6M 0.03%
109,875
-7,705
-7% -$358K
NUS icon
736
Nu Skin
NUS
$267M
$4.58M 0.03%
105,803
-2,757
-3% -$127K
PEB icon
737
Pebblebrook Hotel Trust
PEB
$2.05B
$4.58M 0.03%
276,448
-9,300
-3% -$205K
CAG icon
738
Conagra Brands
CAG
$7.23B
$4.58M 0.03%
133,650
-3,729
-3% -$127K
COTY icon
739
Coty
COTY
$2.48B
$4.55M 0.03%
568,496
-14,140
-2% -$106K
IBOC icon
740
International Bancshares
IBOC
$4.57B
$4.51M 0.03%
112,584
-3,730
-3% -$152K
WWE
741
DELISTED
World Wrestling Entertainment
WWE
$4.48M 0.03%
71,671
-2,779
-4% -$172K
KEY icon
742
KeyCorp
KEY
$24.4B
$4.48M 0.03%
259,854
-6,374
-2% -$123K
KLRS
743
Kalaris Therapeutics
KLRS
$96.8M
$4.46M 0.03%
49,714
-5
-0% -$524
FL
744
DELISTED
Foot Locker
FL
$4.45M 0.03%
176,139
+28,217
+19% +$843K
JBLU icon
745
JetBlue
JBLU
$2.29B
$4.44M 0.03%
530,005
-8,736
-2% -$93.4K
MRO
746
DELISTED
Marathon Oil Corporation
MRO
$4.43M 0.03%
197,219
-25,891
-12% -$692K
CNO icon
747
CNO Financial Group
CNO
$5.11B
$4.42M 0.03%
244,087
-18,278
-7% -$391K
INCY icon
748
Incyte
INCY
$24.4B
$4.41M 0.03%
58,001
-5,793
-9% -$440K
PGNY icon
749
Progyny
PGNY
$2.2B
$4.39M 0.03%
151,247
+2,020
+1% +$72.3K
PFG icon
750
Principal Financial Group
PFG
$24.3B
$4.38M 0.03%
65,655
-4,136
-6% -$291K
28 29
30
31 32

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
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MA
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FFWA
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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.