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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
ZIM icon
1376
ZIM Integrated Shipping Services
ZIM
$3.24B
$728K ﹤0.01%
+15,417
New +$905K
CXW icon
1377
CoreCivic
CXW
$3.19B
$727K ﹤0.01%
65,474
-3,273
-5% -$39.5K
ETWO
1378
DELISTED
E2open Parent Holdings
ETWO
$726K ﹤0.01%
93,254
-5,478
-6% -$44K
NTB icon
1379
Bank of N.T. Butterfield & Son
NTB
$2.45B
$726K ﹤0.01%
23,272
-1,642
-7% -$52.4K
CNR
1380
DELISTED
Cornerstone Building Brands, Inc.
CNR
$725K ﹤0.01%
29,609
+2,423
+9% +$59.1K
COHU icon
1381
Cohu
COHU
$2.5B
$724K ﹤0.01%
26,074
-1,442
-5% -$39.8K
CRS icon
1382
Carpenter Technology
CRS
$28.4B
$724K ﹤0.01%
25,929
-1,416
-5% -$50.4K
MSTR icon
1383
Strategy Inc
MSTR
$38.4B
$724K ﹤0.01%
44,040
-2,650
-6% -$76.6K
STC icon
1384
Stewart Information Services
STC
$2.08B
$724K ﹤0.01%
14,551
-755
-5% -$40.5K
CSW
1385
CSW Industrials
CSW
$5.71B
$723K ﹤0.01%
7,020
-434
-6% -$46.3K
CMTG icon
1386
Claros Mortgage Trust
CMTG
$274M
$721K ﹤0.01%
+43,060
New +$813K
AMPH icon
1387
Amphastar Pharmaceuticals
AMPH
$916M
$720K ﹤0.01%
20,698
-491
-2% -$17.5K
CRVL icon
1388
CorVel
CRVL
$3.19B
$720K ﹤0.01%
14,664
-438
-3% -$22.6K
GVA icon
1389
Granite Construction
GVA
$5.62B
$718K ﹤0.01%
24,656
-1,563
-6% -$48.6K
NVRO
1390
DELISTED
NEVRO CORP.
NVRO
$716K ﹤0.01%
16,336
-843
-5% -$46.3K
CHEF icon
1391
Chefs' Warehouse
CHEF
$4.5B
$715K ﹤0.01%
18,387
+296
+2% +$10.4K
PRLB icon
1392
Protolabs
PRLB
$2.13B
$714K ﹤0.01%
14,915
-992
-6% -$46K
CCS icon
1393
Century Communities
CCS
$2.03B
$712K ﹤0.01%
15,830
-1,348
-8% -$68.1K
TELL
1394
DELISTED
Tellurian Inc.
TELL
$712K ﹤0.01%
238,835
+54,804
+30% +$253K
CAKE icon
1395
Cheesecake Factory
CAKE
$5.33B
$711K ﹤0.01%
26,913
+328
+1% +$10.9K
IPAR icon
1396
Interparfums
IPAR
$3.94B
$710K ﹤0.01%
9,718
-517
-5% -$39.6K
VIVO
1397
DELISTED
Meridian Bioscience Inc
VIVO
$710K ﹤0.01%
23,335
-1,164
-5% -$31.5K
ODP
1398
DELISTED
ODP
ODP
$706K ﹤0.01%
23,352
-3,054
-12% -$123K
ALEX
1399
DELISTED
Alexander & Baldwin
ALEX
$705K ﹤0.01%
39,268
-2,255
-5% -$46.5K
GFF icon
1400
Griffon
GFF
$4.86B
$703K ﹤0.01%
25,095
-4,149
-14% -$105K
54 55
56
57 58

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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.