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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
PECO icon
976
Phillips Edison & Co
PECO
$5.24B
$1.79M 0.01%
53,527
-3,133
-6% -$106K
MHK icon
977
Mohawk Industries
MHK
$9.22B
$1.78M 0.01%
14,356
-1,370
-9% -$182K
CYTK icon
978
Cytokinetics
CYTK
$10.4B
$1.76M 0.01%
44,744
-1,030
-2% -$41.5K
UCB
979
United Community Banks
UCB
$4.28B
$1.74M 0.01%
57,508
-2,481
-4% -$76.3K
AJRD
980
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.73M 0.01%
42,673
-224
-0.5% -$9.06K
FUL icon
981
H.B. Fuller
FUL
$3.28B
$1.73M 0.01%
28,758
-1,536
-5% -$103K
BL icon
982
BlackLine
BL
$1.72B
$1.72M 0.01%
25,855
-1,062
-4% -$72.7K
AVA icon
983
Avista
AVA
$3.24B
$1.71M 0.01%
39,256
-1,306
-3% -$56.2K
PRFT
984
DELISTED
Perficient Inc
PRFT
$1.7M 0.01%
18,549
-129
-0.7% -$12.8K
CWST icon
985
Casella Waste Systems
CWST
$5.69B
$1.7M 0.01%
23,372
-1,059
-4% -$80.6K
WDAY icon
986
Workday
WDAY
$44.4B
$1.7M 0.01%
12,158
+231
+2% +$42K
KFY icon
987
Korn Ferry
KFY
$4.28B
$1.69M 0.01%
29,052
-1,859
-6% -$113K
NWSA icon
988
News Corp Class A
NWSA
$15.4B
$1.69M 0.01%
108,242
-3,783
-3% -$69.5K
IWS icon
989
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.69M 0.01%
16,590
+1,000
+6% +$112K
WYNN icon
990
Wynn Resorts
WYNN
$10.6B
$1.68M 0.01%
29,489
-1,583
-5% -$105K
FIBK icon
991
First Interstate BancSystem
FIBK
$3.58B
$1.67M 0.01%
43,861
+349
+0.8% +$12.4K
ATKR icon
992
Atkore
ATKR
$3.16B
$1.67M 0.01%
20,133
-2,144
-10% -$213K
ORA icon
993
Ormat Technologies
ORA
$6.65B
$1.66M 0.01%
21,234
-1,271
-6% -$100K
IIPR icon
994
Innovative Industrial Properties
IIPR
$1.72B
$1.66M 0.01%
15,064
+1,339
+10% +$190K
LXP icon
995
LXP Industrial Trust
LXP
$3.57B
$1.65M 0.01%
30,715
-1,365
-4% -$82.1K
MQ icon
996
Marqeta
MQ
$1.66B
$1.65M 0.01%
+50,806
New +$2M
MGY icon
997
Magnolia Oil & Gas
MGY
$5.94B
$1.64M 0.01%
78,106
+6,498
+9% +$162K
FORM icon
998
FormFactor
FORM
$9.17B
$1.64M 0.01%
42,284
-2,304
-5% -$88.9K
TEAM icon
999
Atlassian
TEAM
$37.8B
$1.64M 0.01%
8,736
+147
+2% +$31.4K
VIAV icon
1000
Viavi Solutions
VIAV
$9.66B
$1.63M 0.01%
123,340
-8,430
-6% -$121K
38 39
40
41 42

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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.