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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
MNRO icon
1351
Monro
MNRO
$398M
$774K 0.01%
18,058
-983
-5% -$43.9K
NXRT
1352
NexPoint Residential Trust
NXRT
$652M
$769K 0.01%
12,301
-486
-4% -$37K
FBK icon
1353
FB Financial Corp
FBK
$3.04B
$768K 0.01%
19,580
+314
+2% +$12.6K
CSTM icon
1354
Constellium
CSTM
$3.99B
$767K 0.01%
58,096
-3,607
-6% -$57.7K
PLUS icon
1355
ePlus
PLUS
$2.34B
$765K 0.01%
14,395
-872
-6% -$48.8K
AIR icon
1356
AAR Corp
AIR
$5.76B
$764K 0.01%
18,269
-1,164
-6% -$54.3K
NMIH icon
1357
NMI Holdings
NMIH
$3.36B
$764K 0.01%
45,915
-2,328
-5% -$42.3K
USPH icon
1358
US Physical Therapy
USPH
$1.22B
$762K 0.01%
6,974
-358
-5% -$38K
CNS icon
1359
Cohen & Steers
CNS
$4.3B
$756K 0.01%
11,890
-459
-4% -$34.7K
PDM
1360
Piedmont Realty Trust
PDM
$1.19B
$755K 0.01%
57,544
-4,041
-7% -$60.8K
TSE
1361
DELISTED
Trinseo
TSE
$754K 0.01%
19,593
-2,700
-12% -$122K
ECPG icon
1362
Encore Capital Group
ECPG
$2.13B
$753K 0.01%
13,037
-1,126
-8% -$66.7K
PLAY icon
1363
Dave & Buster's
PLAY
$357M
$753K 0.01%
22,973
-1,736
-7% -$69.6K
MGPI icon
1364
MGP Ingredients
MGPI
$375M
$750K 0.01%
7,495
-499
-6% -$46.9K
COUR icon
1365
Coursera
COUR
$1.54B
$749K 0.01%
52,786
+16,525
+46% +$295K
SSTK icon
1366
Shutterstock
SSTK
$219M
$749K 0.01%
13,062
-334
-2% -$22.4K
OSIS icon
1367
OSI Systems
OSIS
$3.89B
$748K 0.01%
8,750
-777
-8% -$63.8K
SAFT icon
1368
Safety Insurance
SAFT
$1.52B
$747K 0.01%
7,694
-581
-7% -$52.3K
OXM icon
1369
Oxford Industries
OXM
$552M
$745K 0.01%
8,395
-797
-9% -$71.5K
LGND icon
1370
Ligand Pharmaceuticals
LGND
$6.36B
$742K 0.01%
13,339
-711
-5% -$40.3K
JOE icon
1371
St. Joe Company
JOE
$3.83B
$734K 0.01%
18,563
-503
-3% -$25.1K
CCXI
1372
DELISTED
ChemoCentryx, Inc.
CCXI
$733K 0.01%
29,580
+2,774
+10% +$61.1K
MEI icon
1373
Methode Electronics
MEI
$592M
$729K ﹤0.01%
19,694
-1,528
-7% -$65.9K
SNEX icon
1374
StoneX
SNEX
$7.94B
$728K ﹤0.01%
47,183
-2,678
-5% -$38.7K
UCTT
1375
Ultra Clean Holdings
UCTT
$3.95B
$728K ﹤0.01%
24,466
-1,007
-4% -$32.7K
53 54
55
56 57

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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.