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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
ESE icon
1226
ESCO Technologies
ESE
$7.92B
$955K 0.01%
13,969
-716
-5% -$46.7K
FRME icon
1227
First Merchants
FRME
$2.67B
$954K 0.01%
26,796
+135
+0.5% +$5.31K
ABR icon
1228
Arbor Realty Trust
ABR
$998M
$953K 0.01%
72,724
+1,259
+2% +$20.2K
PSMT icon
1229
Pricesmart
PSMT
$5.46B
$952K 0.01%
13,294
-725
-5% -$56.2K
HLF icon
1230
Herbalife
HLF
$1.29B
$948K 0.01%
46,366
+45,161
+3,748% +$1.12M
ALGT icon
1231
Allegiant Air
ALGT
$2.57B
$947K 0.01%
8,378
-401
-5% -$57.7K
JXN icon
1232
Jackson Financial
JXN
$8.8B
$946K 0.01%
+35,354
New +$1.29M
PRK icon
1233
Park National Corp
PRK
$3.67B
$944K 0.01%
7,783
-469
-6% -$56.4K
DEA
1234
Easterly Government Properties
DEA
$1.18B
$940K 0.01%
19,750
-83
-0.4% -$4.04K
RAMP icon
1235
LiveRamp
RAMP
$2.3B
$940K 0.01%
36,426
-111,020
-75% -$3.3M
TPH
1236
DELISTED
Tri Pointe Homes
TPH
$940K 0.01%
55,691
-186,224
-77% -$3.65M
UE icon
1237
Urban Edge Properties
UE
$2.73B
$938K 0.01%
61,702
-4,209
-6% -$75.2K
PRKS icon
1238
United Parks & Resorts
PRKS
$2.12B
$935K 0.01%
21,158
-3,839
-15% -$223K
DRH icon
1239
Diamondrock Hospitality Co
DRH
$2.56B
$934K 0.01%
113,740
-6,217
-5% -$60.6K
ARCB icon
1240
ArcBest
ARCB
$3.08B
$933K 0.01%
13,253
-1,215
-8% -$89.4K
FTDR icon
1241
Frontdoor
FTDR
$6.26B
$933K 0.01%
38,749
+37,369
+2,708% +$1.01M
TWO
1242
Two Harbors Investment
TWO
$1.27B
$932K 0.01%
46,777
-2,508
-5% -$50.8K
GBT
1243
DELISTED
Global Blood Therapeutics, Inc.
GBT
$932K 0.01%
29,170
-1,585
-5% -$46.4K
AAWW
1244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$928K 0.01%
15,044
-1,313
-8% -$89.7K
FOCS
1245
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$925K 0.01%
27,156
-5,129
-16% -$196K
NPO icon
1246
Enpro
NPO
$7.05B
$924K 0.01%
11,277
-549
-5% -$51.2K
TROX icon
1247
Tronox
TROX
$1.04B
$920K 0.01%
54,763
-2,149
-4% -$38.9K
BCRX icon
1248
BioCryst Pharmaceuticals
BCRX
$2.4B
$919K 0.01%
86,816
-2,570
-3% -$26.5K
CBZ icon
1249
CBIZ
CBZ
$2.96B
$919K 0.01%
23,001
-1,336
-5% -$54K
TWST icon
1250
Twist Bioscience
TWST
$7.25B
$918K 0.01%
26,272
-1,210
-4% -$42.9K
48 49
50
51 52

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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.