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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
SILK
1501
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$589K ﹤0.01%
16,176
-874
-5% -$31.8K
AI icon
1502
C3.ai
AI
$1.59B
$588K ﹤0.01%
32,214
+31,447
+4,100% +$578K
VISN
1503
Vistance Networks Inc
VISN
$2.52B
$588K ﹤0.01%
96,006
+92,196
+2,420% +$644K
MNRL
1504
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$588K ﹤0.01%
23,870
+2,199
+10% +$60.6K
CTS icon
1505
CTS Corp
CTS
$1.89B
$586K ﹤0.01%
17,208
-1,105
-6% -$40K
DNOW icon
1506
DNOW Inc
DNOW
$2.99B
$585K ﹤0.01%
59,795
-3,387
-5% -$36K
KFRC icon
1507
Kforce
KFRC
$1.06B
$585K ﹤0.01%
9,542
-522
-5% -$35.7K
SHEN icon
1508
Shenandoah Telecom
SHEN
$746M
$585K ﹤0.01%
26,361
-1,454
-5% -$32.9K
SPTN
1509
DELISTED
SpartanNash
SPTN
$585K ﹤0.01%
19,388
-1,134
-6% -$37.6K
YOU icon
1510
Clear Secure
YOU
$5.28B
$582K ﹤0.01%
+29,124
New +$786K
STBA icon
1511
S&T Bancorp
STBA
$1.79B
$581K ﹤0.01%
21,183
-1,070
-5% -$30.3K
OII icon
1512
Oceaneering
OII
$4.77B
$579K ﹤0.01%
54,211
-2,869
-5% -$35.3K
CLDX icon
1513
Celldex Therapeutics
CLDX
$3.28B
$578K ﹤0.01%
21,449
-1,382
-6% -$40.1K
IMKTA icon
1514
Ingles Markets
IMKTA
$1.67B
$577K ﹤0.01%
6,656
-316
-5% -$28.7K
JOBY icon
1515
Joby Aviation
JOBY
$8.55B
$577K ﹤0.01%
+117,561
New +$619K
MODV
1516
DELISTED
ModivCare
MODV
$577K ﹤0.01%
6,833
-277
-4% -$28K
PI icon
1517
Impinj
PI
$5.6B
$577K ﹤0.01%
9,839
+436
+5% +$21.9K
PR
1518
Permian Resources
PR
$16.9B
$576K ﹤0.01%
96,294
+4,817
+5% +$38.5K
SKYW icon
1519
Skywest
SKYW
$4.34B
$576K ﹤0.01%
27,090
-1,488
-5% -$39.1K
PHR icon
1520
Phreesia
PHR
$773M
$575K ﹤0.01%
22,988
-1,680
-7% -$37K
RVMD icon
1521
Revolution Medicines
RVMD
$44B
$575K ﹤0.01%
29,500
+11
+0% +$214
CTKB icon
1522
Cytek Biosciences
CTKB
$546M
$573K ﹤0.01%
53,444
+5,003
+10% +$49.8K
WMK icon
1523
Weis Markets
WMK
$1.86B
$573K ﹤0.01%
7,693
-475
-6% -$36.8K
ANDE icon
1524
Andersons Inc
ANDE
$2.22B
$571K ﹤0.01%
17,315
-629
-4% -$26.8K
ADAM
1525
Adamas Trust
ADAM
$883M
$569K ﹤0.01%
51,520
-2,855
-5% -$35K
59 60
61
62 63

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OWM
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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.