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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
MDRX
1251
DELISTED
Veradigm Inc. Common Stock
MDRX
$918K 0.01%
61,887
-7,815
-11% -$146K
POLY
1252
DELISTED
Plantronics, Inc.
POLY
$911K 0.01%
22,955
-1,496
-6% -$59.4K
CNR
1253
Core Natural Resources Inc
CNR
$4.45B
$910K 0.01%
18,429
-1,003
-5% -$48.8K
PFS icon
1254
Provident Financial Services
PFS
$3.19B
$902K 0.01%
40,524
-2,580
-6% -$57.7K
XHR
1255
Xenia Hotels & Resorts
XHR
$1.79B
$901K 0.01%
61,980
-3,327
-5% -$59.3K
APPN icon
1256
Appian
APPN
$2.48B
$888K 0.01%
18,740
-792
-4% -$39.8K
BDN
1257
Brandywine Realty Trust
BDN
$554M
$888K 0.01%
92,094
-5,249
-5% -$59.2K
MAXR
1258
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$888K 0.01%
34,042
-1,967
-5% -$61.2K
LKFN icon
1259
Lakeland Financial Corp
LKFN
$1.53B
$887K 0.01%
13,356
-694
-5% -$49.5K
CNK icon
1260
Cinemark Holdings
CNK
$4.32B
$885K 0.01%
58,920
-2,876
-5% -$45.6K
CENTA icon
1261
Central Garden & Pet Co Class A
CENTA
$2.44B
$881K 0.01%
27,509
-1,092
-4% -$36K
STRA icon
1262
Strategic Education
STRA
$1.92B
$880K 0.01%
12,462
-1,374
-10% -$91.2K
BGS icon
1263
B&G Foods
BGS
$286M
$878K 0.01%
36,917
+154
+0.4% +$3.83K
DOCU
1264
DocuSign
DOCU
$11.5B
$878K 0.01%
15,299
-405
-3% -$32.8K
CVSA
1265
Covista Inc
CVSA
$4.8B
$875K 0.01%
24,333
-4,057
-14% -$128K
WWW icon
1266
Wolverine World Wide
WWW
$1.55B
$875K 0.01%
43,410
-3,266
-7% -$67.7K
HOPE icon
1267
Hope Bancorp
HOPE
$1.79B
$874K 0.01%
63,133
-3,525
-5% -$51.5K
ATRC icon
1268
AtriCure
ATRC
$2.11B
$872K 0.01%
21,338
-905
-4% -$42.9K
IRWD icon
1269
Ironwood Pharmaceuticals
IRWD
$714M
$868K 0.01%
75,319
+2,441
+3% +$28.8K
APPS icon
1270
Digital Turbine
APPS
$1.74B
$867K 0.01%
49,623
-144,013
-74% -$3.91M
WSBC icon
1271
WesBanco
WSBC
$4B
$867K 0.01%
27,328
-2,694
-9% -$88.7K
BRSL
1272
Brightstar Lottery PLC
BRSL
$2.03B
$866K 0.01%
46,642
-3,009
-6% -$64.1K
HMN icon
1273
Horace Mann Educators
HMN
$2.11B
$864K 0.01%
22,524
-1,359
-6% -$53K
HTH icon
1274
Hilltop Holdings
HTH
$2.24B
$863K 0.01%
32,381
-3,002
-8% -$85.5K
SHLS icon
1275
Shoals Technologies Group
SHLS
$1.5B
$863K 0.01%
52,357
+51,265
+4,695% +$757K
49 50
51
52 53

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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.