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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
MSEX icon
1301
Middlesex Water
MSEX
$1.1B
$826K 0.01%
9,423
-494
-5% -$44.3K
ICFI icon
1302
ICF International
ICFI
$1.72B
$821K 0.01%
8,639
-547
-6% -$53.1K
B
1303
DELISTED
Barnes Group Inc.
B
$821K 0.01%
26,359
-708
-3% -$24.6K
IVT icon
1304
InvenTrust Properties
IVT
$2.59B
$818K 0.01%
+31,720
New +$928K
EGBN icon
1305
Eagle Bancorp
EGBN
$845M
$816K 0.01%
17,207
-942
-5% -$47.4K
MTRN icon
1306
Materion
MTRN
$6.04B
$816K 0.01%
11,072
-606
-5% -$48.7K
ADEA icon
1307
Adeia
ADEA
$3.11B
$815K 0.01%
213,373
-13,816
-6% -$57.9K
AER icon
1308
AerCap
AER
$23.8B
$814K 0.01%
19,886
+52
+0.3% +$2.41K
TFIN icon
1309
Triumph Financial Inc
TFIN
$1.82B
$812K 0.01%
12,983
-640
-5% -$45.3K
ASTH icon
1310
Astrana Health
ASTH
$1.77B
$812K 0.01%
21,032
-570
-3% -$21.7K
LTC
1311
LTC Properties
LTC
$2.15B
$811K 0.01%
21,137
-1,203
-5% -$44.4K
DOOR
1312
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$811K 0.01%
10,557
-1,272
-11% -$104K
SASR
1313
DELISTED
Sandy Spring Bancorp Inc
SASR
$810K 0.01%
20,725
-1,259
-6% -$51.5K
VGR
1314
DELISTED
Vector Group Ltd.
VGR
$809K 0.01%
77,009
-4,312
-5% -$51.8K
APPF icon
1315
AppFolio
APPF
$7.04B
$808K 0.01%
8,918
-547
-6% -$55.2K
SHAK icon
1316
Shake Shack
SHAK
$2.87B
$807K 0.01%
20,446
-1,129
-5% -$57.6K
DVAX
1317
DELISTED
Dynavax Technologies
DVAX
$806K 0.01%
64,055
+10,529
+20% +$112K
ELF icon
1318
e.l.f. Beauty
ELF
$5.81B
$804K 0.01%
26,198
-1,391
-5% -$34.9K
KTOS icon
1319
Kratos Defense & Security Solutions
KTOS
$11.4B
$803K 0.01%
57,848
-3,067
-5% -$47.7K
AAT
1320
American Assets Trust
AAT
$1.4B
$802K 0.01%
26,999
-1,822
-6% -$61K
STNG icon
1321
Scorpio Tankers
STNG
$3.81B
$802K 0.01%
23,232
-985
-4% -$28.5K
SYBT icon
1322
Stock Yards Bancorp
SYBT
$2.6B
$802K 0.01%
13,402
+1,441
+12% +$80.4K
MYRG icon
1323
MYR Group
MYRG
$5.25B
$801K 0.01%
9,088
-399
-4% -$34.9K
CYBR
1324
DELISTED
CyberArk
CYBR
$800K 0.01%
6,254
+408
+7% +$58.9K
GNL icon
1325
Global Net Lease
GNL
$1.95B
$799K 0.01%
56,423
-3,286
-6% -$47K
51 52
53
54 55

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NFSG
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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.