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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
300
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
FHN icon
126
First Horizon
FHN
$12.2B
$19.3M 0.13%
883,660
-20,905
-2% -$470K
HUM icon
127
Humana
HUM
$45B
$19.1M 0.13%
40,739
-4,928
-11% -$2.19M
EW icon
128
Edwards Lifesciences
EW
$51.1B
$18.9M 0.13%
199,013
-5,471
-3% -$566K
BDX icon
129
Becton Dickinson
BDX
$46.9B
$18.9M 0.13%
76,467
-4,143
-5% -$1.05M
GE icon
130
GE Aerospace
GE
$383B
$18.8M 0.13%
473,900
-13,401
-3% -$649K
NOC icon
131
Northrop Grumman
NOC
$77.9B
$18.8M 0.13%
39,196
-1,329
-3% -$610K
ITW icon
132
Illinois Tool Works
ITW
$83B
$18.7M 0.13%
102,560
-2,814
-3% -$563K
ICE icon
133
Intercontinental Exchange
ICE
$85.2B
$18.6M 0.13%
197,868
-5,286
-3% -$565K
Y
134
DELISTED
Alleghany Corp
Y
$18.5M 0.13%
22,237
-979
-4% -$819K
MRNA icon
135
Moderna
MRNA
$22.8B
$18.3M 0.12%
128,230
-4,711
-4% -$673K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 0.12%
81,428
+2,580
+3% +$654K
SCI icon
137
Service Corp International
SCI
$11.7B
$18.1M 0.12%
262,217
-17,104
-6% -$1.17M
AON icon
138
Aon
AON
$75.9B
$18.1M 0.12%
67,089
-2,306
-3% -$663K
EQIX icon
139
Equinix
EQIX
$102B
$18M 0.12%
27,331
-427
-2% -$296K
KLAC icon
140
KLA
KLAC
$255B
$17.8M 0.12%
557,350
+7,240
+1% +$243K
FIS icon
141
Fidelity National Information Services
FIS
$23.1B
$17.6M 0.12%
192,425
-13,005
-6% -$1.29M
UTHR icon
142
United Therapeutics
UTHR
$21.9B
$17.6M 0.12%
74,838
-1,448
-2% -$294K
CDNS icon
143
Cadence Design Systems
CDNS
$92.6B
$17.5M 0.12%
116,761
-4,806
-4% -$726K
WTRG icon
144
Essential Utilities
WTRG
$11B
$17.4M 0.12%
380,418
-9,210
-2% -$428K
HPQ icon
145
HP
HPQ
$26.4B
$17.4M 0.12%
530,828
-17,386
-3% -$638K
RS icon
146
Reliance Steel & Aluminium
RS
$20.9B
$17.4M 0.12%
102,347
-3,789
-4% -$708K
D icon
147
Dominion Energy
D
$60.5B
$17.4M 0.12%
217,620
-6,076
-3% -$502K
FICO icon
148
Fair Isaac
FICO
$22.6B
$17.2M 0.12%
42,967
-1,761
-4% -$695K
OXY icon
149
Occidental Petroleum
OXY
$54.8B
$17.2M 0.12%
291,806
-15,786
-5% -$970K
NSC icon
150
Norfolk Southern
NSC
$75.6B
$17M 0.11%
74,652
-2,288
-3% -$562K
4 5
6
7 8

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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 300 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.