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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
CHRD icon
1151
Chord Energy
CHRD
$7.39B
$1.12M 0.01%
9,203
-646
-7% -$94.6K
THRM icon
1152
Gentherm
THRM
$1.27B
$1.12M 0.01%
17,949
-1,103
-6% -$74.3K
CORT icon
1153
Corcept Therapeutics
CORT
$12B
$1.12M 0.01%
46,963
-3,721
-7% -$81.1K
AMBA icon
1154
Ambarella
AMBA
$3.81B
$1.12M 0.01%
17,052
-494
-3% -$39.8K
MED icon
1155
Medifast
MED
$141M
$1.11M 0.01%
6,169
-430
-7% -$76.9K
WHD icon
1156
Cactus
WHD
$5.44B
$1.11M 0.01%
27,594
+67
+0.2% +$3.37K
HLNE icon
1157
Hamilton Lane
HLNE
$5.57B
$1.11M 0.01%
16,526
-793
-5% -$54.6K
AX icon
1158
Axos Financial
AX
$5.68B
$1.1M 0.01%
30,790
-1,632
-5% -$62.7K
BOOT icon
1159
Boot Barn
BOOT
$4.95B
$1.1M 0.01%
16,009
-783
-5% -$67K
INSM icon
1160
Insmed
INSM
$28.6B
$1.1M 0.01%
55,817
-2,820
-5% -$59.1K
KWR icon
1161
Quaker Houghton
KWR
$2.92B
$1.1M 0.01%
7,332
-391
-5% -$60.5K
CHGG icon
1162
Chegg
CHGG
$102M
$1.09M 0.01%
58,227
+55,934
+2,439% +$1.28M
SPLK
1163
DELISTED
Splunk Inc
SPLK
$1.09M 0.01%
12,344
-332
-3% -$36.5K
MTSI icon
1164
MACOM Technology Solutions
MTSI
$23.7B
$1.09M 0.01%
23,663
-873
-4% -$45K
IBP icon
1165
Installed Building Products
IBP
$6.49B
$1.09M 0.01%
13,061
-514
-4% -$43.9K
SBCF icon
1166
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.08M 0.01%
32,842
+1,143
+4% +$38.2K
HRI icon
1167
Herc Holdings
HRI
$5.61B
$1.08M 0.01%
12,014
-379
-3% -$45.5K
AMR icon
1168
Alpha Metallurgical Resources
AMR
$1.93B
$1.08M 0.01%
+8,372
New +$1.27M
WIRE
1169
DELISTED
Encore Wire Corp
WIRE
$1.08M 0.01%
10,368
-988
-9% -$117K
GLNG icon
1170
Golar LNG
GLNG
$5.13B
$1.07M 0.01%
47,254
-2,990
-6% -$71.5K
VRRM icon
1171
Verra Mobility
VRRM
$744M
$1.07M 0.01%
68,404
-7,168
-9% -$109K
ALIT icon
1172
Alight
ALIT
$407M
$1.07M 0.01%
+7,947
New +$1.3M
PRGS icon
1173
Progress Software
PRGS
$1.76B
$1.07M 0.01%
23,692
-1,518
-6% -$72.2K
AIMC
1174
DELISTED
Altra Industrial Motion Corp
AIMC
$1.07M 0.01%
30,431
-1,743
-5% -$64.8K
TRN icon
1175
Trinity Industries
TRN
$2.38B
$1.07M 0.01%
44,247
-131,827
-75% -$3.56M
45 46
47
48 49

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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.