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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
300
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
CL icon
101
Colgate-Palmolive
CL
$71.6B
$22.5M 0.15%
280,700
-7,995
-3% -$625K
CI icon
102
Cigna
CI
$74.5B
$22.4M 0.15%
85,107
-4,080
-5% -$1.05M
MU icon
103
Micron Technology
MU
$937B
$22.4M 0.15%
405,451
-9,619
-2% -$653K
DUK icon
104
Duke Energy
DUK
$96.9B
$22.1M 0.15%
206,523
-5,911
-3% -$650K
EL icon
105
Estee Lauder
EL
$30.6B
$22M 0.15%
86,469
-1,945
-2% -$493K
LRCX icon
106
Lam Research
LRCX
$369B
$22M 0.15%
515,610
-12,720
-2% -$606K
EOG icon
107
EOG Resources
EOG
$77.6B
$21.9M 0.15%
198,322
+242
+0.1% +$30K
USB icon
108
US Bancorp
USB
$99.6B
$21.7M 0.15%
472,355
-10,272
-2% -$513K
SYK icon
109
Stryker
SYK
$131B
$21.4M 0.14%
107,566
-6,645
-6% -$1.56M
TFC icon
110
Truist Financial
TFC
$63.4B
$21.3M 0.14%
450,027
-11,508
-2% -$568K
FISV
111
Fiserv Inc
FISV
$29B
$21.1M 0.14%
237,388
-8,241
-3% -$799K
PGR icon
112
Progressive
PGR
$122B
$20.9M 0.14%
179,862
-4,501
-2% -$510K
CSX icon
113
CSX Corp
CSX
$92.3B
$20.8M 0.14%
716,076
-29,926
-4% -$975K
CSL icon
114
Carlisle Companies
CSL
$14.8B
$20.4M 0.14%
85,635
-3,097
-3% -$771K
BA icon
115
Boeing
BA
$185B
$20.4M 0.14%
149,182
-2,163
-1% -$319K
TGT icon
116
Target
TGT
$67.8B
$20.3M 0.14%
143,976
-11,499
-7% -$2.2M
SO icon
117
Southern Company
SO
$107B
$20.3M 0.14%
285,017
-7,667
-3% -$563K
MO icon
118
Altria Group
MO
$114B
$20.3M 0.14%
485,674
-17,827
-4% -$923K
SNPS icon
119
Synopsys
SNPS
$75.1B
$20.1M 0.14%
66,077
-1,257
-2% -$379K
TJX icon
120
TJX Companies
TJX
$174B
$20.1M 0.14%
359,262
-14,397
-4% -$871K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$20M 0.14%
257,507
-5,060
-2% -$394K
MMM icon
122
3M
MMM
$91.4B
$19.8M 0.13%
182,567
-6,065
-3% -$733K
STLD icon
123
Steel Dynamics
STLD
$37B
$19.6M 0.13%
296,161
-23,513
-7% -$1.88M
WM icon
124
Waste Management
WM
$90.5B
$19.5M 0.13%
127,733
-3,741
-3% -$586K
CHTR icon
125
Charter Communications
CHTR
$17.2B
$19.4M 0.13%
41,324
-2,103
-5% -$1.03M
3 4
5
6 7

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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 300 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.