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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
HII icon
901
Huntington Ingalls Industries
HII
$12.8B
$2.44M 0.02%
11,199
-277
-2% -$58.5K
ALLE icon
902
Allegion
ALLE
$14.4B
$2.43M 0.02%
24,829
-1,463
-6% -$159K
WHR icon
903
Whirlpool
WHR
$2.82B
$2.42M 0.02%
15,651
-1,242
-7% -$216K
HP icon
904
Helmerich & Payne
HP
$3.71B
$2.41M 0.02%
55,888
-3,301
-6% -$153K
RHI icon
905
Robert Half
RHI
$4.37B
$2.4M 0.02%
32,113
-879
-3% -$83.4K
OGN icon
906
Organon & Co
OGN
$3.57B
$2.39M 0.02%
70,696
-1,980
-3% -$69.3K
CZR icon
907
Caesars Entertainment
CZR
$6.14B
$2.37M 0.02%
61,929
-1,809
-3% -$101K
SGEN
908
DELISTED
Seagen Inc. Common Stock
SGEN
$2.37M 0.02%
13,369
-245
-2% -$35.3K
TENB icon
909
Tenable Holdings
TENB
$4.01B
$2.34M 0.02%
51,456
+5,612
+12% +$289K
AZN icon
910
AstraZeneca
AZN
$250B
$2.33M 0.02%
17,654
+298
+2% +$39.1K
NLSN
911
DELISTED
Nielsen Holdings plc
NLSN
$2.33M 0.02%
100,235
-2,593
-3% -$66.4K
INSP icon
912
Inspire Medical Systems
INSP
$1.74B
$2.33M 0.02%
12,732
-622
-5% -$124K
PNW icon
913
Pinnacle West Capital
PNW
$12.2B
$2.3M 0.02%
31,493
-844
-3% -$63.1K
AAL icon
914
American Airlines Group
AAL
$10.6B
$2.29M 0.02%
180,986
-4,576
-2% -$76.2K
CHKP icon
915
Check Point Software Technologies
CHKP
$13.1B
$2.29M 0.02%
18,829
-259
-1% -$33.2K
ROL icon
916
Rollins
ROL
$18.2B
$2.29M 0.02%
65,426
-2,330
-3% -$80K
CCEP icon
917
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.28M 0.02%
44,155
+102
+0.2% +$5.22K
ALKS icon
918
Alkermes
ALKS
$8.25B
$2.27M 0.02%
76,318
-3,327
-4% -$95.6K
SJI
919
DELISTED
South Jersey Industries, Inc.
SJI
$2.27M 0.02%
66,522
+6,776
+11% +$232K
IEF icon
920
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.26M 0.02%
22,100
– –
MRVL icon
921
Marvell Technology
MRVL
$196B
$2.26M 0.02%
51,926
-8,245
-14% -$467K
UFPI icon
922
UFP Industries
UFPI
$5.19B
$2.26M 0.02%
33,123
-1,506
-4% -$113K
SM icon
923
SM Energy
SM
$6.92B
$2.25M 0.02%
65,686
-3,170
-5% -$129K
BCPC
924
Balchem Corp
BCPC
$5.72B
$2.24M 0.02%
17,283
-1,202
-7% -$150K
FBIN icon
925
Fortune Brands Innovations
FBIN
$6.06B
$2.24M 0.02%
43,703
-2,933
-6% -$172K
35 36
37
38 39

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OWM
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NFSG
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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.