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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
300
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
CAT icon
76
Caterpillar
CAT
$409B
$30.7M 0.21%
171,605
-6,316
-4% -$1.33M
AMAT icon
77
Applied Materials
AMAT
$435B
$30.4M 0.21%
334,234
-8,504
-2% -$933K
BLK icon
78
Blackrock
BLK
$176B
$30.3M 0.2%
49,721
-1,142
-2% -$744K
PYPL icon
79
PayPal
PYPL
$49.7B
$30M 0.2%
428,860
-13,904
-3% -$1.21M
NFLX icon
80
Netflix
NFLX
$304B
$29.1M 0.2%
1,663,830
-30,930
-2% -$686K
GS icon
81
Goldman Sachs
GS
$313B
$28.5M 0.19%
96,021
-1,414
-1% -$440K
CB icon
82
Chubb
CB
$134B
$28.4M 0.19%
144,490
-5,299
-4% -$1.09M
MDLZ icon
83
Mondelez International
MDLZ
$79B
$28.3M 0.19%
455,786
-12,104
-3% -$765K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$28.1M 0.19%
99,835
-3,727
-4% -$998K
PLD icon
85
Prologis
PLD
$131B
$28M 0.19%
238,226
-5,576
-2% -$771K
ADI icon
86
Analog Devices
ADI
$184B
$27.8M 0.19%
190,184
+487
+0.3% +$76.7K
AXP icon
87
American Express
AXP
$235B
$27.5M 0.19%
198,258
-16,446
-8% -$2.72M
LMT icon
88
Lockheed Martin
LMT
$136B
$27.3M 0.18%
63,531
-3,405
-5% -$1.5M
ZTS icon
89
Zoetis
ZTS
$31.9B
$26.9M 0.18%
156,489
-4,289
-3% -$742K
DE icon
90
Deere & Co
DE
$167B
$26.8M 0.18%
89,332
-6,356
-7% -$2.34M
BKNG icon
91
Booking.com
BKNG
$149B
$26.2M 0.18%
374,100
-11,200
-3% -$956K
MRSH
92
Marsh
MRSH
$90.7B
$26M 0.18%
167,530
+614
+0.4% +$98.4K
GILD icon
93
Gilead Sciences
GILD
$163B
$25.5M 0.17%
413,098
-9,619
-2% -$596K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$78B
$24.7M 0.17%
41,839
-1,236
-3% -$803K
ISRG icon
95
Intuitive Surgical
ISRG
$129B
$24.3M 0.16%
121,027
-2,221
-2% -$521K
C icon
96
Citigroup
C
$230B
$24M 0.16%
520,910
-27,117
-5% -$1.36M
CME icon
97
CME Group
CME
$94.8B
$23.2M 0.16%
113,453
-2,840
-2% -$602K
CCI icon
98
Crown Castle
CCI
$34.1B
$23.2M 0.16%
137,820
-3,107
-2% -$565K
PNC icon
99
PNC Financial Services
PNC
$102B
$22.9M 0.16%
145,401
-5,048
-3% -$846K
TRGP icon
100
Targa Resources
TRGP
$56.5B
$22.5M 0.15%
377,823
-10,025
-3% -$720K
2 3
4
5 6

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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 300 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.