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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
HST icon
851
Host Hotels & Resorts
HST
$16B
$3.12M 0.02%
199,143
-5,448
-3% -$104K
EG icon
852
Everest Group
EG
$14.4B
$3.1M 0.02%
11,048
-306
-3% -$86.5K
BIO icon
853
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.05M 0.02%
6,164
-154
-2% -$80.2K
IPG
854
DELISTED
Interpublic Group of Companies
IPG
$3.02M 0.02%
109,714
-3,092
-3% -$98.1K
AAP icon
855
Advance Auto Parts
AAP
$3.49B
$3.01M 0.02%
17,385
-813
-4% -$161K
PANW icon
856
Palo Alto Networks
PANW
$297B
$3.01M 0.02%
36,522
-10,458
-22% -$927K
WOR icon
857
Worthington Enterprises
WOR
$2.86B
$2.98M 0.02%
109,592
-6,032
-5% -$175K
HSIC icon
858
Henry Schein
HSIC
$9.82B
$2.95M 0.02%
38,467
-5,553
-13% -$465K
LW icon
859
Lamb Weston
LW
$7.19B
$2.95M 0.02%
41,259
-998
-2% -$65.9K
TRIP icon
860
TripAdvisor
TRIP
$1.26B
$2.95M 0.02%
165,591
-2,728
-2% -$64.7K
SNA icon
861
Snap-on
SNA
$21.5B
$2.93M 0.02%
14,866
-444
-3% -$94.6K
ADC icon
862
Agree Realty
ADC
$9.41B
$2.91M 0.02%
40,321
-60
-0.1% -$4.17K
QRVO icon
863
Qorvo
QRVO
$8.74B
$2.91M 0.02%
30,821
-833
-3% -$89.8K
KD icon
864
Kyndryl
KD
$3.05B
$2.9M 0.02%
296,807
-5,073
-2% -$59K
GAP
865
The Gap Inc
GAP
$7.37B
$2.87M 0.02%
348,109
-12,329
-3% -$143K
MGM icon
866
MGM Resorts International
MGM
$11.2B
$2.85M 0.02%
98,582
-9,387
-9% -$337K
TAP icon
867
Molson Coors Class B
TAP
$8.1B
$2.85M 0.02%
52,353
-1,548
-3% -$83.1K
LUMN icon
868
Lumen
LUMN
$6.44B
$2.84M 0.02%
260,152
-5,008
-2% -$56.2K
FOXA icon
869
Fox Class A
FOXA
$26.9B
$2.79M 0.02%
86,855
-3,618
-4% -$127K
SIX
870
DELISTED
Six Flags Entertainment Corp.
SIX
$2.79M 0.02%
128,730
-2,613
-2% -$83.3K
SPWR
871
DELISTED
SunPower Corporation Common Stock
SPWR
$2.77M 0.02%
175,311
-4,197
-2% -$75.6K
CRWD icon
872
CrowdStrike
CRWD
$218B
$2.75M 0.02%
65,276
-548
-0.8% -$24.8K
CMA
873
DELISTED
Comerica
CMA
$2.72M 0.02%
37,110
-991
-3% -$80.1K
OMCL icon
874
Omnicell
OMCL
$1.68B
$2.71M 0.02%
23,814
-1,279
-5% -$147K
SSB icon
875
SouthState Bank Corp
SSB
$10.5B
$2.71M 0.02%
35,100
-3,103
-8% -$242K
33 34
35
36 37

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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.