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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
BRO icon
801
Brown & Brown
BRO
$23.9B
$3.92M 0.03%
67,247
-1,832
-3% -$112K
L icon
802
Loews
L
$23.6B
$3.91M 0.03%
65,942
-2,054
-3% -$129K
JWN
803
DELISTED
Nordstrom
JWN
$3.91M 0.03%
184,846
-4,855
-3% -$124K
BFH icon
804
Bread Financial
BFH
$4.38B
$3.9M 0.03%
105,161
+20,824
+25% +$1.06M
DOC icon
805
Healthpeak Properties
DOC
$14.8B
$3.9M 0.03%
150,377
-4,202
-3% -$127K
LDOS icon
806
Leidos
LDOS
$17.3B
$3.84M 0.03%
38,085
-2,150
-5% -$223K
JBHT icon
807
JB Hunt Transport Services
JBHT
$25.2B
$3.83M 0.03%
24,301
-957
-4% -$162K
GEN icon
808
Gen Digital
GEN
$17.5B
$3.81M 0.03%
173,527
-4,656
-3% -$114K
AVY icon
809
Avery Dennison
AVY
$13.4B
$3.8M 0.03%
23,503
-1,063
-4% -$182K
ETSY icon
810
Etsy
ETSY
$7.85B
$3.79M 0.03%
51,793
+1,326
+3% +$121K
CTXS
811
DELISTED
Citrix Systems Inc
CTXS
$3.79M 0.03%
38,996
-1,036
-3% -$103K
FMC icon
812
FMC
FMC
$1.33B
$3.78M 0.03%
35,323
-1,281
-3% -$157K
VSAT icon
813
Viasat
VSAT
$11.1B
$3.77M 0.03%
122,946
-3,038
-2% -$118K
JKHY icon
814
Jack Henry & Associates
JKHY
$11.1B
$3.72M 0.03%
20,677
-354
-2% -$66.3K
XRX icon
815
Xerox
XRX
$425M
$3.7M 0.03%
249,292
+41,334
+20% +$733K
TXT icon
816
Textron
TXT
$15.4B
$3.66M 0.02%
59,944
-3,235
-5% -$212K
OMC icon
817
Omnicom Group
OMC
$23.4B
$3.65M 0.02%
57,316
-2,567
-4% -$190K
NI icon
818
NiSource
NI
$20.4B
$3.64M 0.02%
123,311
+554
+0.5% +$16.8K
AEO icon
819
American Eagle Outfitters
AEO
$3.01B
$3.63M 0.02%
325,051
-8,864
-3% -$125K
LKQ icon
820
LKQ Corp
LKQ
$6.29B
$3.63M 0.02%
73,837
-4,322
-6% -$213K
BF.B icon
821
Brown-Forman Class B
BF.B
$13.1B
$3.61M 0.02%
51,506
-1,657
-3% -$111K
CE icon
822
Celanese
CE
$4.82B
$3.61M 0.02%
30,714
-1,102
-3% -$158K
AMKR icon
823
Amkor Technology
AMKR
$13.7B
$3.6M 0.02%
212,270
-7,210
-3% -$137K
PTC icon
824
PTC
PTC
$16B
$3.57M 0.02%
33,601
-9,413
-22% -$1.02M
NVR icon
825
NVR
NVR
$17B
$3.57M 0.02%
891
-93
-9% -$396K
31 32
33
34 35

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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.