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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
SPSC icon
926
SPS Commerce
SPSC
$2.64B
$2.22M 0.02%
19,638
-1,025
-5% -$116K
BXMT icon
927
Blackstone Mortgage Trust
BXMT
$2.38B
$2.21M 0.01%
79,715
+1,599
+2% +$48.4K
ZION icon
928
Zions Bancorporation
ZION
$10.3B
$2.19M 0.01%
42,982
-1,245
-3% -$70.8K
RCL icon
929
Royal Caribbean
RCL
$85.6B
$2.18M 0.01%
62,488
-1,734
-3% -$108K
PNR icon
930
Pentair
PNR
$11B
$2.16M 0.01%
47,177
-1,295
-3% -$64.8K
TPR icon
931
Tapestry
TPR
$32.8B
$2.15M 0.01%
70,493
-5,403
-7% -$177K
XRAY icon
932
Dentsply Sirona
XRAY
$2.43B
$2.15M 0.01%
60,035
-13,647
-19% -$552K
ENSG icon
933
The Ensign Group
ENSG
$10.7B
$2.14M 0.01%
29,104
-986
-3% -$78.7K
SFBS
934
ServisFirst Bancshares
SFBS
$4.86B
$2.14M 0.01%
27,088
-1,432
-5% -$117K
LNC icon
935
Lincoln National
LNC
$8.81B
$2.12M 0.01%
45,333
-2,783
-6% -$159K
CIVI
936
DELISTED
Civitas Resources
CIVI
$2.08M 0.01%
39,847
+12,759
+47% +$832K
ABNB icon
937
Airbnb
ABNB
$107B
$2.08M 0.01%
23,355
+770
+3% +$100K
DXC icon
938
DXC Technology
DXC
$1.73B
$2.06M 0.01%
68,140
-1,927
-3% -$59.8K
PDD icon
939
Pinduoduo
PDD
$131B
$2.04M 0.01%
32,984
+152
+0.5% +$7.12K
ABG icon
940
Asbury Automotive
ABG
$3.85B
$2.03M 0.01%
12,002
-1,267
-10% -$219K
DDOG icon
941
Datadog
DDOG
$84B
$2.03M 0.01%
21,333
+420
+2% +$46.2K
AOS icon
942
A.O. Smith
AOS
$8.7B
$2.03M 0.01%
37,118
-1,240
-3% -$74.4K
NOVT icon
943
Novanta
NOVT
$6.29B
$2.02M 0.01%
16,629
-891
-5% -$112K
ZM icon
944
Zoom
ZM
$30.6B
$2.02M 0.01%
18,677
+3,937
+27% +$415K
INDB icon
945
Independent Bank
INDB
$3.97B
$2.01M 0.01%
25,310
-1,052
-4% -$83.6K
NWL icon
946
Newell Brands
NWL
$2.56B
$2M 0.01%
104,878
-5,840
-5% -$124K
AIT icon
947
Applied Industrial Technologies
AIT
$13.3B
$2M 0.01%
20,755
-1,256
-6% -$127K
LTHM
948
DELISTED
Livent Corporation
LTHM
$1.99M 0.01%
87,796
-5,004
-5% -$129K
JD icon
949
JD.com
JD
$44.5B
$1.99M 0.01%
30,962
-5,331
-15% -$308K
BIDU icon
950
Baidu
BIDU
$37.2B
$1.96M 0.01%
13,204
-5,348
-29% -$707K
36 37
38
39 40

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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.