We are live on ! Find out more
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
CCL icon
951
Carnival Corporation Ltd
CCL
$39.7B
$1.96M 0.01%
226,776
-5,624
-2% -$82.5K
MELI icon
952
Mercado Libre
MELI
$92.3B
$1.96M 0.01%
3,078
+10
+0.3% +$8.72K
BIPC icon
953
Brookfield Infrastructure
BIPC
$4.85B
$1.95M 0.01%
45,845
-1,521
-3% -$71.9K
FRT icon
954
Federal Realty Investment Trust
FRT
$10.3B
$1.95M 0.01%
20,337
-341
-2% -$38.3K
TRNO icon
955
Terreno Realty
TRNO
$7.49B
$1.94M 0.01%
34,796
-1,825
-5% -$120K
APLS
956
DELISTED
Apellis Pharmaceuticals
APLS
$1.92M 0.01%
42,558
+3,742
+10% +$171K
RHP icon
957
Ryman Hospitality Properties
RHP
$7.63B
$1.92M 0.01%
25,192
-1,517
-6% -$134K
JBTM
958
JBT Marel
JBTM
$6.39B
$1.89M 0.01%
17,151
-861
-5% -$98.9K
LCID icon
959
Lucid Motors
LCID
$2.77B
$1.89M 0.01%
11,003
+943
+9% +$179K
HLI icon
960
Houlihan Lokey
HLI
$9.02B
$1.88M 0.01%
23,875
-1,492
-6% -$125K
UHS icon
961
Universal Health Services
UHS
$10.5B
$1.88M 0.01%
18,686
-2,250
-11% -$282K
ONTO icon
962
Onto Innovation
ONTO
$15.3B
$1.87M 0.01%
26,863
-1,083
-4% -$80.1K
CELH icon
963
Celsius Holdings
CELH
$7.03B
$1.86M 0.01%
85,305
-3,786
-4% -$73K
IWP icon
964
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.85M 0.01%
23,400
+17,200
+277% +$1.5M
BEN icon
965
Franklin Resources
BEN
$17.2B
$1.85M 0.01%
79,512
-21,830
-22% -$558K
DAY
966
DELISTED
Dayforce
DAY
$1.84M 0.01%
39,057
-701
-2% -$38.9K
SMPL icon
967
Simply Good Foods
SMPL
$982M
$1.84M 0.01%
48,670
-68
-0.1% -$2.69K
BBWI icon
968
Bath & Body Works
BBWI
$4.1B
$1.84M 0.01%
68,233
-8,415
-11% -$365K
PTEN icon
969
Patterson-UTI
PTEN
$3.76B
$1.83M 0.01%
116,372
+7,314
+7% +$123K
CBU icon
970
Community Bank
CBU
$3.41B
$1.83M 0.01%
28,971
-1,735
-6% -$114K
NTLA icon
971
Intellia Therapeutics
NTLA
$1.67B
$1.83M 0.01%
35,295
+662
+2% +$33.6K
RPD icon
972
Rapid7
RPD
$773M
$1.82M 0.01%
27,190
-746
-3% -$61.6K
CVBF icon
973
CVB Financial
CVBF
$3.99B
$1.81M 0.01%
73,062
-5,313
-7% -$127K
FELE icon
974
Franklin Electric
FELE
$4.84B
$1.79M 0.01%
24,449
-1,556
-6% -$115K
AQUA
975
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.79M 0.01%
55,068
-2,398
-4% -$91.3K
37 38
39
40 41

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.