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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
GRMN
751
Garmin
GRMN
$60B
$4.37M 0.03%
44,500
-963
-2% -$101K
WLY icon
752
John Wiley & Sons Class A
WLY
$2.66B
$4.36M 0.03%
91,363
-3,367
-4% -$172K
TYL icon
753
Tyler Technologies
TYL
$12.8B
$4.36M 0.03%
13,100
-2,223
-15% -$814K
ATO icon
754
Atmos Energy
ATO
$28.8B
$4.34M 0.03%
38,734
-71
-0.2% -$8.13K
HAIN icon
755
Hain Celestial
HAIN
$53.7M
$4.33M 0.03%
182,621
+27,943
+18% +$796K
COO icon
756
Cooper Companies
COO
$14.5B
$4.3M 0.03%
54,936
-12,032
-18% -$1.06M
ENOV icon
757
Enovis
ENOV
$1.53B
$4.27M 0.03%
77,703
-56,110
-42% -$3.62M
MTX icon
758
Minerals Technologies
MTX
$2.34B
$4.26M 0.03%
69,467
-3,062
-4% -$196K
JBGS
759
JBG SMITH
JBGS
$708M
$4.25M 0.03%
179,700
-13,772
-7% -$356K
BHVN
760
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.25M 0.03%
29,157
+1,504
+5% +$192K
SJM icon
761
J.M. Smucker
SJM
$12.8B
$4.24M 0.03%
33,113
-5,503
-14% -$734K
FDS icon
762
Factset
FDS
$10.2B
$4.23M 0.03%
11,009
-343
-3% -$134K
WAB icon
763
Wabtec
WAB
$49.3B
$4.23M 0.03%
51,569
-2,582
-5% -$230K
TER icon
764
Teradyne
TER
$59.3B
$4.23M 0.03%
47,211
-2,670
-5% -$278K
MLKN icon
765
MillerKnoll
MLKN
$1.67B
$4.2M 0.03%
160,011
-4,439
-3% -$134K
SEDG icon
766
SolarEdge
SEDG
$1.95B
$4.2M 0.03%
15,330
+399
+3% +$109K
PARA
767
DELISTED
Paramount Global Class B
PARA
$4.18M 0.03%
169,234
-4,419
-3% -$135K
EVRG icon
768
Evergy
EVRG
$19.2B
$4.17M 0.03%
63,883
-1,837
-3% -$125K
DAN icon
769
Dana Inc
DAN
$3.06B
$4.16M 0.03%
295,748
-19,267
-6% -$299K
CPT icon
770
Camden Property Trust
CPT
$11.1B
$4.16M 0.03%
30,912
-142,178
-82% -$21.1M
NAVI icon
771
Navient
NAVI
$853M
$4.16M 0.03%
297,164
-37,184
-11% -$578K
CHRW icon
772
C.H. Robinson
CHRW
$17.5B
$4.15M 0.03%
40,980
-1,841
-4% -$192K
TRMB icon
773
Trimble
TRMB
$13.9B
$4.15M 0.03%
71,301
-2,167
-3% -$142K
KMX icon
774
CarMax
KMX
$8.26B
$4.14M 0.03%
45,803
-1,603
-3% -$151K
WAFD icon
775
WaFd
WAFD
$2.75B
$4.13M 0.03%
137,555
-4,500
-3% -$141K
29 30
31
32 33

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DCM
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PL
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OWM
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PM
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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.