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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
MGRC icon
1276
McGrath RentCorp
MGRC
$2.92B
$862K 0.01%
11,341
-651
-5% -$53K
IJR icon
1277
iShares Core S&P Small-Cap ETF
IJR
$112B
$860K 0.01%
9,311
+1,700
+22% +$169K
TDS icon
1278
Telephone and Data Systems
TDS
$3.75B
$860K 0.01%
54,479
-3,247
-6% -$58K
SMCI icon
1279
Super Micro Computer
SMCI
$20.1B
$858K 0.01%
212,540
-8,790
-4% -$40.1K
NOVA
1280
DELISTED
Sunnova Energy
NOVA
$857K 0.01%
46,475
+3,744
+9% +$71.6K
RNST icon
1281
Renasant Corp
RNST
$3.91B
$857K 0.01%
29,745
-1,674
-5% -$51.2K
MWA icon
1282
Mueller Water Products
MWA
$4.16B
$856K 0.01%
72,996
-4,398
-6% -$53K
TOWN icon
1283
Towne Bank
TOWN
$3.42B
$856K 0.01%
31,525
-1,825
-5% -$52.1K
XNCR icon
1284
Xencor
XNCR
$1.55B
$856K 0.01%
31,260
-1,277
-4% -$31.5K
HCC icon
1285
Warrior Met Coal
HCC
$4.86B
$854K 0.01%
27,914
-1,572
-5% -$54.4K
NBTB icon
1286
NBT Bancorp
NBTB
$2.74B
$854K 0.01%
22,732
-1,530
-6% -$55.5K
DK icon
1287
Delek US
DK
$3.58B
$853K 0.01%
32,994
+393
+1% +$10.6K
LBRT icon
1288
Liberty Energy
LBRT
$3.25B
$853K 0.01%
66,830
+20,843
+45% +$327K
GCP
1289
DELISTED
GCP Applied Technologies Inc.
GCP
$853K 0.01%
27,278
-10,129
-27% -$316K
VRTV
1290
DELISTED
VERITIV CORPORATION
VRTV
$852K 0.01%
7,849
-335
-4% -$45.6K
RLJ icon
1291
RLJ Lodging Trust
RLJ
$1.69B
$849K 0.01%
76,973
-5,162
-6% -$67.4K
NWBI icon
1292
Northwest Bancshares
NWBI
$2.28B
$848K 0.01%
66,223
-4,228
-6% -$53.9K
PLMR icon
1293
Palomar
PLMR
$3.45B
$846K 0.01%
13,130
-916
-7% -$55.3K
WGO icon
1294
Winnebago Industries
WGO
$909M
$846K 0.01%
17,414
-1,197
-6% -$61.9K
VSTO
1295
DELISTED
Vista Outdoor Inc.
VSTO
$845K 0.01%
30,293
-2,000
-6% -$71.4K
KN icon
1296
Knowles
KN
$3.34B
$844K 0.01%
48,706
-2,037
-4% -$38.3K
NVEE
1297
DELISTED
NV5 Global
NVEE
$842K 0.01%
28,844
-976
-3% -$29.3K
VBTX
1298
DELISTED
Veritex Holdings
VBTX
$836K 0.01%
28,562
+1,172
+4% +$39K
EBS icon
1299
Emergent Biosolutions
EBS
$248M
$834K 0.01%
26,867
-1,116
-4% -$38.1K
RRR icon
1300
Red Rock Resorts
RRR
$3.62B
$833K 0.01%
24,973
-1,678
-6% -$67.1K
50 51
52
53 54

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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.