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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
TNET icon
1076
TriNet
TNET
$3.14B
$1.36M 0.01%
17,528
-2,600
-13% -$217K
DNLI icon
1077
Denali Therapeutics
DNLI
$3.97B
$1.36M 0.01%
46,116
+945
+2% +$24.8K
SIG icon
1078
Signet Jewelers
SIG
$3.76B
$1.35M 0.01%
25,334
-4,931
-16% -$322K
KLIC icon
1079
Kulicke & Soffa
KLIC
$4.78B
$1.35M 0.01%
31,570
-3,593
-10% -$178K
DBRG icon
1080
DigitalBridge
DBRG
$2.95B
$1.35M 0.01%
69,196
+8,958
+15% +$219K
IBTX
1081
DELISTED
Independent Bank Group, Inc.
IBTX
$1.35M 0.01%
19,885
-1,425
-7% -$99.5K
AIN icon
1082
Albany International
AIN
$1.78B
$1.35M 0.01%
17,107
-647
-4% -$52.7K
FWRD icon
1083
Forward Air
FWRD
$654M
$1.34M 0.01%
14,565
-815
-5% -$75.5K
CWEN icon
1084
Clearway Energy Class C
CWEN
$6.7B
$1.34M 0.01%
38,397
-2,348
-6% -$79.1K
SANM icon
1085
Sanmina
SANM
$10.9B
$1.33M 0.01%
32,588
-3,407
-9% -$141K
MGEE icon
1086
MGE Energy Inc
MGEE
$3.08B
$1.33M 0.01%
17,041
-1,047
-6% -$83.5K
MXL icon
1087
MaxLinear
MXL
$6.8B
$1.32M 0.01%
38,871
-1,760
-4% -$73.8K
PTCT icon
1088
PTC Therapeutics
PTCT
$6.12B
$1.32M 0.01%
32,880
-1,604
-5% -$56.2K
KOS icon
1089
Kosmos Energy
KOS
$1.48B
$1.31M 0.01%
211,356
-11,438
-5% -$82.5K
BECN
1090
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.31M 0.01%
25,432
-2,279
-8% -$134K
NTCT icon
1091
NETSCOUT
NTCT
$2.79B
$1.3M 0.01%
38,481
-2,006
-5% -$67.3K
NCLH icon
1092
Norwegian Cruise Line
NCLH
$8.84B
$1.3M 0.01%
116,957
-2,038
-2% -$34.2K
AAON icon
1093
Aaon
AAON
$7.77B
$1.29M 0.01%
35,433
-549
-2% -$19.2K
HUBG icon
1094
HUB Group
HUBG
$2.92B
$1.29M 0.01%
36,476
-1,582
-4% -$55.4K
OTTR icon
1095
Otter Tail
OTTR
$3.94B
$1.29M 0.01%
19,254
-1,178
-6% -$74.9K
SUM
1096
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.29M 0.01%
56,459
-3,508
-6% -$93.2K
IOSP icon
1097
Innospec
IOSP
$2.28B
$1.29M 0.01%
13,420
-643
-5% -$62.5K
BMI icon
1098
Badger Meter
BMI
$4.03B
$1.28M 0.01%
15,856
-880
-5% -$72.7K
RMBS icon
1099
Rambus
RMBS
$11B
$1.28M 0.01%
59,444
-2,774
-4% -$68.6K
ALTR
1100
DELISTED
Altair Engineering Inc
ALTR
$1.28M 0.01%
24,328
+1,365
+6% +$74.6K
42 43
44
45 46

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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.