We are live on ! Find out more
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
HTLF
1326
DELISTED
Heartland Financial USA, Inc.
HTLF
$799K 0.01%
19,230
-785
-4% -$34.5K
HNI icon
1327
HNI Corp
HNI
$3.59B
$794K 0.01%
22,897
-2,045
-8% -$74.3K
UVV icon
1328
Universal Corp
UVV
$1.27B
$794K 0.01%
13,128
-757
-5% -$45.2K
ATSG
1329
DELISTED
Air Transport Services Group
ATSG
$794K 0.01%
27,650
-1,655
-6% -$50.4K
ACAD icon
1330
Acadia Pharmaceuticals
ACAD
$5.03B
$793K 0.01%
56,272
-3,152
-5% -$58.8K
LNN icon
1331
Lindsay Corp
LNN
$1.18B
$792K 0.01%
5,962
-289
-5% -$38.3K
AKR icon
1332
Acadia Realty Trust
AKR
$2.84B
$790K 0.01%
50,603
+721
+1% +$13.9K
PJT icon
1333
PJT Partners
PJT
$4.38B
$790K 0.01%
11,239
-533
-5% -$37.1K
ARI
1334
Apollo Commercial Real Estate
ARI
$885M
$789K 0.01%
75,611
-4,161
-5% -$51K
HTO
1335
H2O America
HTO
$2.62B
$789K 0.01%
12,645
-1,098
-8% -$67.9K
WABC icon
1336
Westamerica Bancorp
WABC
$1.37B
$789K 0.01%
14,177
-810
-5% -$47.5K
EMBC icon
1337
Embecta
EMBC
$262M
$788K 0.01%
+31,110
New +$897K
SAGE
1338
DELISTED
Sage Therapeutics
SAGE
$788K 0.01%
24,381
+23,844
+4,440% +$799K
BLMN icon
1339
Bloomin' Brands
BLMN
$938M
$786K 0.01%
47,274
-2,919
-6% -$59.2K
SI
1340
DELISTED
Silvergate Capital Corporation
SI
$785K 0.01%
14,672
+773
+6% +$72.1K
MYGN icon
1341
Myriad Genetics
MYGN
$312M
$784K 0.01%
43,148
-2,344
-5% -$48.7K
SKT icon
1342
Tanger
SKT
$4.52B
$784K 0.01%
55,168
-3,575
-6% -$59.3K
PRAA icon
1343
PRA Group
PRAA
$755M
$782K 0.01%
21,510
-3,294
-13% -$131K
NEX
1344
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$782K 0.01%
82,216
-3,665
-4% -$38.5K
IOVA icon
1345
Iovance Biotherapeutics
IOVA
$2.87B
$779K 0.01%
70,572
+68,627
+3,528% +$899K
GPRE icon
1346
Green Plains
GPRE
$1.03B
$778K 0.01%
28,650
+857
+3% +$26.8K
ARRY icon
1347
Array Technologies
ARRY
$855M
$777K 0.01%
70,576
+7,156
+11% +$70.7K
SUPN icon
1348
Supernus Pharmaceuticals
SUPN
$2.77B
$777K 0.01%
26,877
-1,574
-6% -$45.1K
NOG icon
1349
Northern Oil and Gas
NOG
$2.35B
$776K 0.01%
30,704
+354
+1% +$10.3K
LRN icon
1350
Stride
LRN
$3.43B
$775K 0.01%
19,002
-1,592
-8% -$59K
52 53
54
55 56

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.