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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
BXP icon
826
Boston Properties
BXP
$11.1B
$3.55M 0.02%
39,894
-996
-2% -$110K
HPP
827
Hudson Pacific Properties
HPP
$779M
$3.54M 0.02%
34,129
-2,765
-7% -$409K
VTRS icon
828
Viatris
VTRS
$19.1B
$3.54M 0.02%
337,882
-8,759
-3% -$96K
GEF icon
829
Greif
GEF
$5.04B
$3.48M 0.02%
55,767
-1,742
-3% -$106K
KIM icon
830
Kimco Realty
KIM
$16.4B
$3.4M 0.02%
172,098
-4,280
-2% -$98.3K
MAS icon
831
Masco
MAS
$15.3B
$3.4M 0.02%
67,103
-2,910
-4% -$154K
BWA icon
832
BorgWarner
BWA
$13.9B
$3.38M 0.02%
114,967
-2,225
-2% -$73.3K
APA icon
833
APA Corp
APA
$13.3B
$3.36M 0.02%
96,365
-9,924
-9% -$422K
NEU icon
834
NewMarket
NEU
$8.18B
$3.36M 0.02%
11,175
-406
-4% -$131K
HWM icon
835
Howmet Aerospace
HWM
$113B
$3.3M 0.02%
105,005
-4,028
-4% -$138K
ESAB icon
836
ESAB
ESAB
$5.71B
$3.3M 0.02%
+75,436
New +$3.64M
HAS icon
837
Hasbro
HAS
$13.2B
$3.27M 0.02%
40,003
+2,854
+8% +$247K
SBNY
838
DELISTED
Signature Bank
SBNY
$3.27M 0.02%
18,256
-391
-2% -$87.6K
ABMD
839
DELISTED
Abiomed Inc
ABMD
$3.27M 0.02%
13,204
-1,249
-9% -$337K
WRK
840
DELISTED
WestRock Company
WRK
$3.26M 0.02%
81,740
-14,164
-15% -$666K
LYV icon
841
Live Nation Entertainment
LYV
$42.1B
$3.25M 0.02%
39,412
-417
-1% -$40.1K
LVS icon
842
Las Vegas Sands
LVS
$29.6B
$3.24M 0.02%
96,333
+1,387
+1% +$48K
UAL icon
843
United Airlines
UAL
$42.1B
$3.23M 0.02%
91,057
-1,750
-2% -$76.8K
EMN icon
844
Eastman Chemical
EMN
$8.42B
$3.22M 0.02%
35,916
-1,110
-3% -$115K
SHC icon
845
Sotera Health
SHC
$5.38B
$3.21M 0.02%
164,051
+162,164
+8,594% +$3.4M
TFX icon
846
Teleflex
TFX
$5.98B
$3.21M 0.02%
13,072
-2,733
-17% -$797K
CRL icon
847
Charles River Laboratories
CRL
$12.8B
$3.2M 0.02%
14,974
-431
-3% -$105K
MKTX icon
848
MarketAxess Holdings
MKTX
$5.72B
$3.16M 0.02%
12,356
-500
-4% -$137K
VSXY
849
Victoria's Secret
VSXY
$7.83B
$3.15M 0.02%
112,673
-10,783
-9% -$467K
NDSN icon
850
Nordson
NDSN
$17.3B
$3.14M 0.02%
15,496
-491
-3% -$105K
32 33
34
35 36

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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.