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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
CPB icon
876
Campbell Soup
CPB
$6.87B
$2.7M 0.02%
56,253
-10,159
-15% -$479K
ROG icon
877
Rogers Corp
ROG
$2.4B
$2.66M 0.02%
10,164
-559
-5% -$149K
AMN icon
878
AMN Healthcare
AMN
$1.4B
$2.66M 0.02%
24,232
-2,788
-10% -$276K
PHM icon
879
Pultegroup
PHM
$25.3B
$2.64M 0.02%
66,693
-5,182
-7% -$218K
FFIV icon
880
F5
FFIV
$22.7B
$2.63M 0.02%
17,218
-537
-3% -$93.4K
NRG icon
881
NRG Energy
NRG
$24.8B
$2.63M 0.02%
68,843
-4,954
-7% -$202K
VG
882
DELISTED
Vonage Holdings Corporation
VG
$2.62M 0.02%
138,917
-6,360
-4% -$122K
AIZ icon
883
Assurant
AIZ
$14.3B
$2.61M 0.02%
15,089
-1,239
-8% -$224K
STAG icon
884
STAG Industrial
STAG
$7.19B
$2.61M 0.02%
84,458
-4,503
-5% -$160K
UAA icon
885
Under Armour
UAA
$2.6B
$2.6M 0.02%
311,715
+256,765
+467% +$3.15M
EXLS icon
886
EXL Service
EXLS
$5.29B
$2.6M 0.02%
88,065
-6,190
-7% -$175K
REG icon
887
Regency Centers
REG
$14.1B
$2.57M 0.02%
43,405
-918
-2% -$60.9K
JNPR
888
DELISTED
Juniper Networks
JNPR
$2.56M 0.02%
90,013
-3,133
-3% -$98.8K
EXPO icon
889
Exponent
EXPO
$3.24B
$2.56M 0.02%
27,954
-1,816
-6% -$171K
UA icon
890
Under Armour Class C
UA
$2.53B
$2.54M 0.02%
335,095
+272,558
+436% +$3.07M
LULU icon
891
lululemon athletica
LULU
$14.6B
$2.52M 0.02%
9,248
-430
-4% -$138K
VICR icon
892
Vicor
VICR
$10.2B
$2.5M 0.02%
45,733
-852
-2% -$52.8K
ASML icon
893
ASML
ASML
$669B
$2.49M 0.02%
5,234
+189
+4% +$105K
MCY icon
894
Mercury Insurance
MCY
$6.07B
$2.49M 0.02%
56,160
+11,136
+25% +$551K
PPC icon
895
Pilgrim's Pride
PPC
$6.54B
$2.48M 0.02%
79,533
-3,180
-4% -$93.5K
RBC icon
896
RBC Bearings
RBC
$18B
$2.47M 0.02%
13,353
-531
-4% -$94.3K
GL icon
897
Globe Life
GL
$14.3B
$2.46M 0.02%
25,280
-1,424
-5% -$140K
ITCI
898
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.45M 0.02%
42,881
+2,982
+7% +$169K
LNTH icon
899
Lantheus
LNTH
$6.59B
$2.45M 0.02%
37,046
-1,572
-4% -$99.1K
SEE
900
DELISTED
Sealed Air
SEE
$2.45M 0.02%
42,372
-1,660
-4% -$105K
34 35
36
37 38

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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.