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
PVH icon
1176
PVH
PVH
$4.04B
$1.07M 0.01%
18,815
-1,240
-6% -$85.7K
KW
1177
DELISTED
Kennedy-Wilson Holdings
KW
$1.05M 0.01%
55,284
-3,719
-6% -$79.9K
BANR icon
1178
Banner Corp
BANR
$2.4B
$1.04M 0.01%
18,538
-1,028
-5% -$57.4K
GMS
1179
DELISTED
GMS Inc
GMS
$1.04M 0.01%
23,421
-1,096
-4% -$52K
CPE
1180
DELISTED
Callon Petroleum Company
CPE
$1.04M 0.01%
26,541
-982
-4% -$52.6K
PIPR icon
1181
Piper Sandler
PIPR
$5.29B
$1.04M 0.01%
36,676
-2,384
-6% -$72K
NTES icon
1182
NetEase
NTES
$84.7B
$1.04M 0.01%
11,099
-7,118
-39% -$677K
ROIC
1183
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.03M 0.01%
65,613
-2,692
-4% -$48K
AVAV icon
1184
AeroVironment
AVAV
$9.45B
$1.03M 0.01%
12,583
-343
-3% -$30.5K
ABCL icon
1185
AbCellera Biologics
ABCL
$2.12B
$1.03M 0.01%
+96,930
New +$821K
CSGS
1186
DELISTED
CSG Systems International
CSGS
$1.03M 0.01%
17,279
-1,173
-6% -$71.1K
YELP icon
1187
Yelp
YELP
$1.41B
$1.03M 0.01%
37,105
-113,984
-75% -$3.54M
CARG icon
1188
CarGurus
CARG
$3.47B
$1.03M 0.01%
47,773
+367
+0.8% +$10.9K
ARCH
1189
DELISTED
Arch Resources, Inc.
ARCH
$1.02M 0.01%
7,132
-376
-5% -$59.8K
IDCC icon
1190
InterDigital
IDCC
$8.89B
$1.02M 0.01%
16,746
-960
-5% -$58.9K
BANF icon
1191
BancFirst
BANF
$3.8B
$1.01M 0.01%
10,603
+630
+6% +$55K
CALM icon
1192
Cal-Maine
CALM
$3.99B
$1.01M 0.01%
20,515
-2,616
-11% -$133K
ELME
1193
Elme Communities
ELME
$144M
$1.01M 0.01%
47,370
-1,143
-2% -$27.2K
HLIO icon
1194
Helios Technologies
HLIO
$2.76B
$1.01M 0.01%
15,231
-825
-5% -$57.2K
QTWO icon
1195
Q2 Holdings
QTWO
$3.92B
$1.01M 0.01%
26,151
-999
-4% -$48.6K
FBC
1196
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.01M 0.01%
28,403
-1,545
-5% -$57.2K
VIR icon
1197
Vir Biotechnology
VIR
$1.49B
$1M 0.01%
39,408
+9,562
+32% +$223K
EPC icon
1198
Edgewell Personal Care
EPC
$1.31B
$1M 0.01%
29,062
-2,040
-7% -$73.4K
APAM icon
1199
Artisan Partners
APAM
$3.02B
$1M 0.01%
28,132
-935
-3% -$34K
MDC
1200
DELISTED
M.D.C. Holdings, Inc.
MDC
$1M 0.01%
30,972
-1,741
-5% -$62.3K
46 47
48
49 50

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.