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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
AWR icon
1001
American States Water
AWR
$3.46B
$1.63M 0.01%
20,005
-1,133
-5% -$91.1K
TLT icon
1002
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.63M 0.01%
14,200
– –
BNL icon
1003
Broadstone Net Lease
BNL
$4.02B
$1.63M 0.01%
79,232
+1,077
+1% +$22.5K
MMSI icon
1004
Merit Medical Systems
MMSI
$5.32B
$1.62M 0.01%
29,926
+559
+2% +$34.1K
FN icon
1005
Fabrinet
FN
$20.1B
$1.62M 0.01%
20,000
-1,185
-6% -$107K
ASO icon
1006
Academy Sports + Outdoors
ASO
$2.98B
$1.62M 0.01%
45,563
-128
-0.3% -$4.68K
MLI icon
1007
Mueller Industries
MLI
$15.2B
$1.62M 0.01%
121,548
-7,580
-6% -$103K
CWT icon
1008
California Water Service
CWT
$3.12B
$1.62M 0.01%
29,096
-1,031
-3% -$55.5K
TPTX
1009
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.61M 0.01%
21,424
-1,406
-6% -$62.5K
HI
1010
DELISTED
Hillenbrand
HI
$1.61M 0.01%
39,287
-2,506
-6% -$105K
ARNC
1011
DELISTED
Arconic Corporation
ARNC
$1.61M 0.01%
57,328
-3,861
-6% -$104K
ALRM icon
1012
Alarm.com
ALRM
$2.85B
$1.6M 0.01%
25,912
-1,086
-4% -$66.7K
PBH icon
1013
Prestige Consumer Healthcare
PBH
$2.6B
$1.6M 0.01%
27,263
-1,440
-5% -$79.4K
WD icon
1014
Walker & Dunlop
WD
$1.53B
$1.6M 0.01%
16,616
-158
-0.9% -$17.4K
FIX icon
1015
Comfort Systems
FIX
$59.6B
$1.6M 0.01%
19,246
-1,211
-6% -$104K
RDN icon
1016
Radian Group
RDN
$4.93B
$1.59M 0.01%
81,118
-8,368
-9% -$176K
MATX icon
1017
Matsons
MATX
$6.18B
$1.59M 0.01%
21,758
-2,099
-9% -$180K
TWNK
1018
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.58M 0.01%
74,742
-4,448
-6% -$96.3K
ZWS icon
1019
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.58M 0.01%
58,135
-2,124
-4% -$64.4K
DORM icon
1020
Dorman Products
DORM
$4.18B
$1.58M 0.01%
14,422
-858
-6% -$85K
ABM icon
1021
ABM Industries
ABM
$2.84B
$1.58M 0.01%
36,317
-2,284
-6% -$106K
BKU icon
1022
Bankunited
BKU
$3.36B
$1.57M 0.01%
44,279
-4,754
-10% -$188K
TRTN
1023
DELISTED
Triton International Limited
TRTN
$1.57M 0.01%
29,787
-3,357
-10% -$203K
DIOD icon
1024
Diodes
DIOD
$4.84B
$1.56M 0.01%
24,176
-911
-4% -$66.4K
KRTX
1025
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.56M 0.01%
12,304
+1,280
+12% +$147K
39 40
41
42 43

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.