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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
SHO icon
1201
Sunstone Hotel Investors
SHO
$2.06B
$999K 0.01%
100,656
-7,463
-7% -$85.3K
STNE icon
1202
StoneCo
STNE
$2.58B
$999K 0.01%
129,738
+125,669
+3,088% +$1.2M
KTB icon
1203
Kontoor Brands
KTB
$4.26B
$995K 0.01%
29,819
+430
+1% +$16.7K
KAI icon
1204
Kadant
KAI
$3.99B
$991K 0.01%
5,433
-287
-5% -$53.5K
PD icon
1205
PagerDuty
PD
$902M
$987K 0.01%
39,827
-1,420
-3% -$39K
PRMW
1206
DELISTED
Primo Water Corporation
PRMW
$987K 0.01%
73,763
-4,333
-6% -$61K
CIM
1207
Chimera Investment
CIM
$1B
$982K 0.01%
37,113
-1,886
-5% -$55.9K
FFBC icon
1208
First Financial Bancorp
FFBC
$3.53B
$982K 0.01%
50,595
-2,636
-5% -$54.9K
LGIH icon
1209
LGI Homes
LGIH
$1.4B
$982K 0.01%
11,304
-1,051
-9% -$97.4K
NWN icon
1210
Northwest Natural Holdings
NWN
$2.12B
$982K 0.01%
18,494
+988
+6% +$51K
HL icon
1211
Hecla Mining
HL
$11.3B
$981K 0.01%
250,348
-13,624
-5% -$70.8K
MD icon
1212
Pediatrix Medical
MD
$2.2B
$978K 0.01%
46,571
+2,260
+5% +$46.1K
GNW icon
1213
Genworth Financial
GNW
$3.71B
$974K 0.01%
275,924
-14,606
-5% -$55.9K
ACLS icon
1214
Axcelis
ACLS
$4.33B
$972K 0.01%
17,731
-1,175
-6% -$68.1K
TTGT icon
1215
TechTarget
TTGT
$278M
$972K 0.01%
14,793
-216
-1% -$15.1K
CTEV
1216
Claritev Corp
CTEV
$556M
$971K 0.01%
4,422
+373
+9% +$73.7K
TRMK icon
1217
Trustmark
TRMK
$2.75B
$969K 0.01%
33,209
-1,974
-6% -$57.1K
CTRE icon
1218
CareTrust REIT
CTRE
$9.74B
$966K 0.01%
52,360
-2,976
-5% -$52.8K
OPLN
1219
Openlane
OPLN
$4.54B
$966K 0.01%
65,403
-3,858
-6% -$60.5K
CVCO icon
1220
Cavco Industries
CVCO
$4.55B
$965K 0.01%
4,924
-313
-6% -$69.7K
DUOL icon
1221
Duolingo
DUOL
$6.12B
$965K 0.01%
+11,020
New +$973K
FATE icon
1222
Fate Therapeutics
FATE
$326M
$964K 0.01%
38,907
-1,389
-3% -$38.3K
ARVN icon
1223
Arvinas
ARVN
$572M
$958K 0.01%
22,767
-622
-3% -$31.2K
OKTA icon
1224
Okta
OKTA
$25.8B
$958K 0.01%
10,597
-835
-7% -$90.2K
RUSHA icon
1225
Rush Enterprises Class A
RUSHA
$6.22B
$958K 0.01%
29,813
-1,647
-5% -$55K
47 48
49
50 51

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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.