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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
ADUS icon
1401
Addus HomeCare
ADUS
$2.23B
$701K ﹤0.01%
8,419
-441
-5% -$37K
WFRD icon
1402
Weatherford International
WFRD
$6.22B
$700K ﹤0.01%
+33,086
New +$1.05M
AVNS
1403
DELISTED
Avanos Medical
AVNS
$699K ﹤0.01%
25,550
-2,028
-7% -$58.3K
HCSG icon
1404
Healthcare Services Group
HCSG
$1.53B
$699K ﹤0.01%
40,155
-2,761
-6% -$47.6K
RCUS icon
1405
Arcus Biosciences
RCUS
$3.64B
$696K ﹤0.01%
27,477
+5,219
+23% +$128K
WKC icon
1406
World Kinect Corp
WKC
$1.86B
$693K ﹤0.01%
33,860
-1,939
-5% -$47.6K
SBH icon
1407
Sally Beauty Holdings
SBH
$1.58B
$692K ﹤0.01%
58,025
-4,921
-8% -$71.5K
PRA
1408
DELISTED
ProAssurance
PRA
$691K ﹤0.01%
29,224
-1,588
-5% -$37.2K
ROCK icon
1409
Gibraltar Industries
ROCK
$1.49B
$691K ﹤0.01%
17,832
-956
-5% -$39K
TTEC icon
1410
TTEC Holdings
TTEC
$124M
$691K ﹤0.01%
10,177
-402
-4% -$28.2K
TVTX icon
1411
Travere Therapeutics
TVTX
$5.78B
$691K ﹤0.01%
28,505
-806
-3% -$20.3K
PMT
1412
PennyMac Mortgage Investment
PMT
$842M
$689K ﹤0.01%
49,840
-6,072
-11% -$92.7K
BYND icon
1413
Beyond Meat
BYND
$277M
$688K ﹤0.01%
28,740
+27,712
+2,696% +$885K
TTMI icon
1414
TTM Technologies
TTMI
$14.5B
$686K ﹤0.01%
54,887
-4,877
-8% -$67.4K
EFSC icon
1415
Enterprise Financial Services Corp
EFSC
$2.39B
$685K ﹤0.01%
16,513
-703
-4% -$31.3K
CNNE icon
1416
Cannae Holdings
CNNE
$649M
$684K ﹤0.01%
35,374
-6,709
-16% -$141K
HRMY icon
1417
Harmony Biosciences
HRMY
$2.24B
$681K ﹤0.01%
13,971
+822
+6% +$37K
FCF icon
1418
First Commonwealth Financial
FCF
$2.17B
$680K ﹤0.01%
50,669
-3,296
-6% -$45.6K
CSR
1419
Centerspace
CSR
$952M
$679K ﹤0.01%
8,322
+80
+1% +$7.01K
KALU icon
1420
Kaiser Aluminum
KALU
$3.02B
$679K ﹤0.01%
8,586
-474
-5% -$44.3K
AMRC icon
1421
Ameresco
AMRC
$1.36B
$678K ﹤0.01%
14,887
-456
-3% -$25.4K
TCBK icon
1422
TriCo Bancshares
TCBK
$1.83B
$676K ﹤0.01%
14,817
+1,131
+8% +$47.6K
CERE
1423
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$673K ﹤0.01%
25,435
+5,209
+26% +$148K
EVRI
1424
DELISTED
Everi Holdings
EVRI
$671K ﹤0.01%
41,136
-1,291
-3% -$22.7K
GDOT icon
1425
Green Dot
GDOT
$745M
$671K ﹤0.01%
26,733
-3,999
-13% -$108K
55 56
57
58 59

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OWM
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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.