We are live on ! Find out more
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
BRC icon
1126
Brady Corp
BRC
$4.57B
$1.21M 0.01%
25,536
-1,577
-6% -$72.5K
VAL icon
1127
Valaris
VAL
$5.47B
$1.21M 0.01%
+28,518
New +$1.53M
EVTC icon
1128
Evertec
EVTC
$1.78B
$1.2M 0.01%
32,513
-2,125
-6% -$81.2K
FOX icon
1129
Fox Class B
FOX
$23.9B
$1.2M 0.01%
40,302
-1,510
-4% -$49.1K
AUB icon
1130
Atlantic Union Bankshares
AUB
$5.97B
$1.19M 0.01%
35,059
-2,415
-6% -$83.6K
MC icon
1131
Moelis & Co
MC
$4.94B
$1.19M 0.01%
30,186
-189
-0.6% -$8.24K
CVET
1132
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.19M 0.01%
57,251
-2,032
-3% -$36.2K
SKY icon
1133
Champion Homes
SKY
$5.14B
$1.18M 0.01%
24,969
-1,118
-4% -$57.7K
OI icon
1134
O-I Glass
OI
$1.08B
$1.18M 0.01%
84,379
-4,827
-5% -$69.4K
EVH icon
1135
Evolent Health
EVH
$447M
$1.18M 0.01%
38,371
-1,211
-3% -$35.3K
BTU icon
1136
Peabody Energy
BTU
$2.9B
$1.18M 0.01%
55,111
+10,912
+25% +$268K
SCL icon
1137
Stepan Co
SCL
$1.48B
$1.17M 0.01%
11,565
-765
-6% -$79.1K
PLXS icon
1138
Plexus
PLXS
$7.23B
$1.17M 0.01%
14,897
-1,141
-7% -$92.5K
THS
1139
DELISTED
Treehouse Foods
THS
$1.17M 0.01%
27,939
-2,141
-7% -$78.6K
OUT icon
1140
Outfront Media
OUT
$5.5B
$1.16M 0.01%
69,640
-3,784
-5% -$82.3K
UPWK icon
1141
Upwork
UPWK
$1.19B
$1.16M 0.01%
56,121
-2,466
-4% -$48.5K
ESGR
1142
DELISTED
Enstar Group
ESGR
$1.16M 0.01%
5,414
-750
-12% -$174K
RL icon
1143
Ralph Lauren
RL
$23.6B
$1.16M 0.01%
12,894
-363
-3% -$36.6K
FCPT icon
1144
Four Corners Property Trust
FCPT
$2.75B
$1.16M 0.01%
43,448
-829
-2% -$22.6K
FSS icon
1145
Federal Signal
FSS
$7.83B
$1.16M 0.01%
32,434
-2,153
-6% -$74K
BEAM icon
1146
Beam Therapeutics
BEAM
$2.84B
$1.15M 0.01%
29,748
+4,334
+17% +$172K
JJSF icon
1147
J&J Snack Foods
JJSF
$1.71B
$1.15M 0.01%
8,220
-240
-3% -$32.9K
BMBL icon
1148
Bumble
BMBL
$373M
$1.14M 0.01%
+40,382
New +$1.1M
CWK icon
1149
Cushman & Wakefield Ltd
CWK
$3.25B
$1.13M 0.01%
74,417
+5,524
+8% +$97.1K
GKOS icon
1150
Glaukos
GKOS
$10.6B
$1.13M 0.01%
24,905
-1,285
-5% -$61K
44 45
46
47 48

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.