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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
WBT
1051
DELISTED
Welbilt, Inc.
WBT
$1.47M 0.01%
61,560
-3,359
-5% -$79.4K
APG icon
1052
APi Group
APG
$18B
$1.45M 0.01%
145,281
-5,015
-3% -$59.2K
COOP
1053
DELISTED
Mr. Cooper
COOP
$1.45M 0.01%
39,437
+2,977
+8% +$126K
SFNC icon
1054
Simmons First National
SFNC
$3.39B
$1.44M 0.01%
67,924
+4,006
+6% +$97.2K
ABCB icon
1055
Ameris Bancorp
ABCB
$5.89B
$1.44M 0.01%
35,846
-2,230
-6% -$94.6K
COKE icon
1056
Coca-Cola Consolidated
COKE
$12.8B
$1.43M 0.01%
25,380
-1,520
-6% -$79.4K
MTH icon
1057
Meritage Homes
MTH
$4.86B
$1.43M 0.01%
39,416
-2,986
-7% -$119K
DVA icon
1058
DaVita
DVA
$11.7B
$1.43M 0.01%
17,837
-913
-5% -$92.4K
DEN
1059
DELISTED
Denbury Inc.
DEN
$1.43M 0.01%
23,766
-1,286
-5% -$91.4K
PCRX icon
1060
Pacira BioSciences
PCRX
$997M
$1.42M 0.01%
24,380
-952
-4% -$62.4K
CCOI icon
1061
Cogent Communications
CCOI
$508M
$1.42M 0.01%
23,281
-1,138
-5% -$70K
BPMC
1062
DELISTED
Blueprint Medicines
BPMC
$1.41M 0.01%
27,968
-1,083
-4% -$63.4K
CRC icon
1063
California Resources
CRC
$4.62B
$1.41M 0.01%
36,626
-3,655
-9% -$157K
SITC icon
1064
SITE Centers
SITC
$165M
$1.41M 0.01%
134,047
+6,181
+5% +$72.9K
ALK icon
1065
Alaska Air
ALK
$5.58B
$1.41M 0.01%
35,118
-943
-3% -$46K
WSFS icon
1066
WSFS Financial
WSFS
$4.15B
$1.4M 0.01%
34,927
-2,260
-6% -$93K
UNF icon
1067
Unifirst Corp
UNF
$5.25B
$1.4M 0.01%
8,128
-523
-6% -$87.4K
EQC
1068
DELISTED
Equity Commonwealth
EQC
$1.39M 0.01%
50,513
-3,515
-7% -$94.9K
EBC icon
1069
Eastern Bankshares
EBC
$5.23B
$1.39M 0.01%
75,293
-10,005
-12% -$194K
PENN icon
1070
PENN Entertainment
PENN
$2.71B
$1.39M 0.01%
45,588
-2,101
-4% -$70.9K
FOLD
1071
DELISTED
Amicus Therapeutics
FOLD
$1.39M 0.01%
129,079
-1,484
-1% -$12.2K
MTOR
1072
DELISTED
MERITOR, Inc.
MTOR
$1.38M 0.01%
38,095
-1,005
-3% -$36.2K
SEM
1073
DELISTED
Select Medical
SEM
$1.37M 0.01%
107,967
-8,889
-8% -$114K
FBP icon
1074
First Bancorp
FBP
$4.38B
$1.37M 0.01%
106,364
-7,854
-7% -$107K
SHOO icon
1075
Steven Madden
SHOO
$3.55B
$1.37M 0.01%
42,481
-3,426
-7% -$130K
41 42
43
44 45

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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.