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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
AEL
1026
DELISTED
American Equity Investment Life Holding Company
AEL
$1.54M 0.01%
42,171
-5,202
-11% -$198K
MANT
1027
DELISTED
Mantech International Corp
MANT
$1.53M 0.01%
16,026
+305
+2% +$27.3K
ATI icon
1028
ATI
ATI
$31B
$1.53M 0.01%
67,257
-5,714
-8% -$151K
EEM icon
1029
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.53M 0.01%
38,064
+6,787
+22% +$285K
REZI icon
1030
Resideo Technologies
REZI
$3.95B
$1.52M 0.01%
78,420
-4,406
-5% -$99.4K
EPRT icon
1031
Essential Properties Realty Trust
EPRT
$6.62B
$1.52M 0.01%
70,783
+1,346
+2% +$31.3K
IVZ icon
1032
Invesco
IVZ
$13.9B
$1.52M 0.01%
94,231
-16,975
-15% -$321K
SIRI icon
1033
SiriusXM
SIRI
$10.1B
$1.52M 0.01%
24,791
-142
-0.6% -$8.82K
BOX icon
1034
Box
BOX
$4.6B
$1.52M 0.01%
60,431
-7,398
-11% -$207K
PBF icon
1035
PBF Energy
PBF
$7.31B
$1.52M 0.01%
52,355
-2,731
-5% -$85.4K
LCII icon
1036
LCI Industries
LCII
$2.65B
$1.51M 0.01%
13,505
-734
-5% -$80.2K
HASI icon
1037
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.51M 0.01%
39,893
+1,818
+5% +$72.3K
IRTC icon
1038
iRhythm Holdings
IRTC
$4.2B
$1.51M 0.01%
13,969
-681
-5% -$90.2K
HGV icon
1039
Hilton Grand Vacations
HGV
$3.55B
$1.5M 0.01%
41,979
-508
-1% -$22.6K
VRNS icon
1040
Varonis Systems
VRNS
$5B
$1.5M 0.01%
50,998
-2,171
-4% -$80.7K
NSIT icon
1041
Insight Enterprises
NSIT
$4.38B
$1.49M 0.01%
17,288
-2,503
-13% -$244K
WDFC icon
1042
WD-40
WDFC
$3.15B
$1.49M 0.01%
7,401
-429
-5% -$80.1K
PPBI
1043
DELISTED
Pacific Premier Bancorp
PPBI
$1.49M 0.01%
50,892
-2,874
-5% -$91.9K
AEIS icon
1044
Advanced Energy
AEIS
$13B
$1.49M 0.01%
20,359
-1,254
-6% -$97K
GPI icon
1045
Group 1 Automotive
GPI
$3.18B
$1.49M 0.01%
8,749
-830
-9% -$144K
ZS icon
1046
Zscaler
ZS
$27.3B
$1.48M 0.01%
9,920
-102
-1% -$18K
DOCN icon
1047
DigitalOcean
DOCN
$14.6B
$1.48M 0.01%
35,723
+10,526
+42% +$470K
APLE icon
1048
Apple Hospitality REIT
APLE
$3.82B
$1.48M 0.01%
100,714
-5,750
-5% -$95.1K
CNMD icon
1049
CONMED
CNMD
$1.47B
$1.47M 0.01%
15,383
-1,269
-8% -$152K
WK icon
1050
Workiva
WK
$3.54B
$1.47M 0.01%
22,318
+1,056
+5% +$87.9K
40 41
42
43 44

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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.