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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
DDD icon
1426
3D Systems Corp
DDD
$613M
$669K ﹤0.01%
68,922
-2,488
-3% -$29K
GOGL
1427
DELISTED
Golden Ocean Group
GOGL
$669K ﹤0.01%
+57,465
New +$770K
GTN icon
1428
Gray Television
GTN
$552M
$669K ﹤0.01%
39,591
-2,842
-7% -$55.2K
NMRK icon
1429
Newmark Group
NMRK
$2.63B
$669K ﹤0.01%
69,192
-14,283
-17% -$165K
GOLF icon
1430
Acushnet Holdings
GOLF
$5.45B
$668K ﹤0.01%
16,031
-993
-6% -$40.9K
SDGR icon
1431
Schrodinger
SDGR
$1.36B
$667K ﹤0.01%
25,260
+2,760
+12% +$74.2K
VCYT icon
1432
Veracyte
VCYT
$3.8B
$667K ﹤0.01%
33,539
+41
+0.1% +$828
FBNC icon
1433
First Bancorp
FBNC
$2.68B
$665K ﹤0.01%
19,068
-627
-3% -$23.4K
URBN icon
1434
Urban Outfitters
URBN
$6.59B
$664K ﹤0.01%
35,588
-108,890
-75% -$2.47M
LAZR
1435
DELISTED
Luminar Technologies
LAZR
$663K ﹤0.01%
+7,450
New +$1.19M
WIX icon
1436
WIX.com
WIX
$2.52B
$663K ﹤0.01%
10,110
-226
-2% -$16.6K
TEN
1437
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$663K ﹤0.01%
38,632
+4,851
+14% +$81.9K
ONEM
1438
DELISTED
1Life Healthcare
ONEM
$662K ﹤0.01%
84,405
+27,260
+48% +$234K
BWIN
1439
Baldwin Insurance Group
BWIN
$2.86B
$661K ﹤0.01%
27,372
+3,834
+16% +$93.2K
VRTS icon
1440
Virtus Investment Partners
VRTS
$1.1B
$660K ﹤0.01%
3,858
-311
-7% -$58.7K
CMP icon
1441
Compass Minerals
CMP
$1.15B
$657K ﹤0.01%
18,571
-1,016
-5% -$50.3K
OFG icon
1442
OFG Bancorp
OFG
$2.21B
$657K ﹤0.01%
25,876
-2,278
-8% -$61.1K
PING
1443
DELISTED
Ping Identity Holding Corp.
PING
$656K ﹤0.01%
36,178
+5,998
+20% +$133K
NBR icon
1444
Nabors Industries
NBR
$1.21B
$655K ﹤0.01%
4,895
+793
+19% +$124K
FSR
1445
DELISTED
Fisker Inc.
FSR
$652K ﹤0.01%
76,092
-4,996
-6% -$51.8K
NKLA
1446
DELISTED
Nikola Corporation Common Stock
NKLA
$651K ﹤0.01%
4,556
+774
+20% +$158K
EAF icon
1447
GrafTech
EAF
$212M
$650K ﹤0.01%
9,200
-756
-8% -$65.9K
FCEL icon
1448
FuelCell Energy
FCEL
$1.63B
$649K ﹤0.01%
5,765
-354
-6% -$44.6K
CFFN icon
1449
Capitol Federal Financial
CFFN
$1.1B
$646K ﹤0.01%
70,387
-4,006
-5% -$39.6K
CYRX icon
1450
CryoPort
CYRX
$762M
$646K ﹤0.01%
20,846
+708
+4% +$18.8K
56 57
58
59 60

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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.