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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
KRYS icon
1451
Krystal Biotech
KRYS
$9.66B
$644K ﹤0.01%
9,804
-184
-2% -$11.4K
VCEL icon
1452
Vericel Corp
VCEL
$2.31B
$644K ﹤0.01%
25,562
-1,098
-4% -$32.4K
JACK icon
1453
Jack in the Box
JACK
$335M
$643K ﹤0.01%
11,465
-654
-5% -$49.7K
SPCE icon
1454
Virgin Galactic
SPCE
$398M
$643K ﹤0.01%
5,342
+5,178
+3,157% +$751K
STEP icon
1455
StepStone Group
STEP
$3.82B
$642K ﹤0.01%
24,673
+2,000
+9% +$54.4K
HURN icon
1456
Huron Consulting
HURN
$2.42B
$640K ﹤0.01%
9,843
-934
-9% -$52.7K
CHCO icon
1457
City Holding Co
CHCO
$2.04B
$639K ﹤0.01%
7,994
-573
-7% -$45.3K
PSN icon
1458
Parsons
PSN
$5.08B
$637K ﹤0.01%
15,749
+2,679
+20% +$103K
PLAB icon
1459
Photronics
PLAB
$1.93B
$635K ﹤0.01%
32,606
-1,623
-5% -$28.4K
ALG icon
1460
Alamo Group
ALG
$2.05B
$634K ﹤0.01%
5,442
-252
-4% -$30.9K
SPHR icon
1461
Sphere Entertainment
SPHR
$5.73B
$634K ﹤0.01%
12,054
-912
-7% -$61.6K
PGRE
1462
DELISTED
Paramount Group
PGRE
$632K ﹤0.01%
87,365
-5,341
-6% -$48.3K
AUPH icon
1463
Aurinia Pharmaceuticals
AUPH
$2.11B
$631K ﹤0.01%
+62,786
New +$702K
FLGT icon
1464
Fulgent Genetics
FLGT
$527M
$629K ﹤0.01%
11,543
-301
-3% -$16.5K
SLVM icon
1465
Sylvamo
SLVM
$1.63B
$628K ﹤0.01%
19,222
+16,155
+527% +$678K
EIG icon
1466
Employers Holdings
EIG
$889M
$627K ﹤0.01%
14,970
-1,055
-7% -$43.1K
EPAC icon
1467
Enerpac Tool Group
EPAC
$1.93B
$627K ﹤0.01%
32,963
-1,648
-5% -$33.2K
FIZZ icon
1468
National Beverage
FIZZ
$3.01B
$625K ﹤0.01%
12,774
-670
-5% -$31.3K
VTLE
1469
DELISTED
Vital Energy
VTLE
$625K ﹤0.01%
9,062
+1,721
+23% +$138K
SBSI icon
1470
Southside Bancshares
SBSI
$967M
$624K ﹤0.01%
16,684
-1,260
-7% -$49.1K
GBX icon
1471
The Greenbrier Companies
GBX
$1.46B
$623K ﹤0.01%
17,307
-1,010
-6% -$42.2K
BBT
1472
Beacon Financial Corp
BBT
$2.66B
$622K ﹤0.01%
25,093
-2,911
-10% -$75.5K
EXTR icon
1473
Extreme Networks
EXTR
$3.15B
$620K ﹤0.01%
69,481
-3,454
-5% -$35.1K
HOUS
1474
DELISTED
Anywhere Real Estate
HOUS
$619K ﹤0.01%
62,949
-3,155
-5% -$37.2K
PRM icon
1475
Perimeter Solutions
PRM
$5.77B
$618K ﹤0.01%
+57,034
New +$608K
57 58
59
60 61

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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.