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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
SPXC icon
1101
SPX Corp
SPXC
$10.8B
$1.27M 0.01%
24,102
-1,143
-5% -$55.2K
BCC icon
1102
Boise Cascade
BCC
$3.02B
$1.27M 0.01%
21,402
-1,160
-5% -$85.6K
VNO icon
1103
Vornado Realty Trust
VNO
$7.38B
$1.27M 0.01%
44,537
-1,207
-3% -$43.1K
ACH
1104
Accendra Health
ACH
$214M
$1.26M 0.01%
40,156
-1,626
-4% -$58.9K
ITGR icon
1105
Integer Holdings
ITGR
$4.26B
$1.26M 0.01%
17,864
-970
-5% -$74.1K
VRNT
1106
DELISTED
Verint Systems
VRNT
$1.26M 0.01%
29,784
-2,209
-7% -$110K
BE icon
1107
Bloom Energy
BE
$64.6B
$1.26M 0.01%
76,221
+5,589
+8% +$102K
TRUP icon
1108
Trupanion
TRUP
$1.18B
$1.25M 0.01%
20,806
-777
-4% -$52.9K
DISH
1109
DELISTED
DISH Network Corp.
DISH
$1.25M 0.01%
69,883
-1,677
-2% -$40.7K
WLL
1110
DELISTED
Whiting Petroleum Corporation
WLL
$1.25M 0.01%
18,418
-1,141
-6% -$92.1K
NHI icon
1111
National Health Investors
NHI
$3.65B
$1.25M 0.01%
20,661
-1,065
-5% -$60.6K
SPT icon
1112
Sprout Social
SPT
$621M
$1.25M 0.01%
21,510
-948
-4% -$55.1K
SONO icon
1113
Sonos
SONO
$1.85B
$1.25M 0.01%
69,172
-4,258
-6% -$95.5K
AXNX
1114
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.25M 0.01%
21,981
-772
-3% -$42.3K
OTMO
1115
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$1.24M 0.01%
+75,305
New +$1.6M
UNFI icon
1116
United Natural Foods
UNFI
$2.85B
$1.24M 0.01%
31,502
-1,523
-5% -$64K
MOG.A icon
1117
Moog Inc Class A
MOG.A
$12.8B
$1.23M 0.01%
15,541
-1,050
-6% -$85.1K
CPK icon
1118
Chesapeake Utilities
CPK
$3.21B
$1.23M 0.01%
9,458
-446
-5% -$58.2K
TEVA icon
1119
Teva Pharmaceuticals
TEVA
$41.2B
$1.23M 0.01%
162,907
+479
+0.3% +$4.17K
COLB icon
1120
Columbia Banking Systems
COLB
$8.84B
$1.22M 0.01%
42,622
-2,206
-5% -$65K
ACA icon
1121
Arcosa
ACA
$7.11B
$1.22M 0.01%
26,241
-1,513
-5% -$79.3K
SAVE
1122
DELISTED
Spirit Airlines, Inc.
SAVE
$1.22M 0.01%
51,036
+2,210
+5% +$49K
UNIT
1123
Uniti Group
UNIT
$2.32B
$1.21M 0.01%
128,574
+12,903
+11% +$149K
EYE icon
1124
National Vision
EYE
$1.81B
$1.21M 0.01%
43,992
+2,823
+7% +$93K
ITRI icon
1125
Itron
ITRI
$4.54B
$1.21M 0.01%
24,442
-1,479
-6% -$73.4K
43 44
45
46 47

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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.