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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
CUBI icon
1526
Customers Bancorp
CUBI
$2.77B
$568K ﹤0.01%
16,748
-718
-4% -$29.2K
AGIO icon
1527
Agios Pharmaceuticals
AGIO
$1.93B
$566K ﹤0.01%
25,544
-1,434
-5% -$32.4K
DIN icon
1528
Dine Brands
DIN
$452M
$561K ﹤0.01%
8,626
-782
-8% -$55.8K
LADR
1529
Ladder Capital
LADR
$1.24B
$561K ﹤0.01%
53,181
-3,248
-6% -$36.9K
UPBD icon
1530
Upbound Group
UPBD
$1.16B
$561K ﹤0.01%
28,819
-8,538
-23% -$213K
MLAB icon
1531
Mesa Laboratories
MLAB
$574M
$560K ﹤0.01%
2,744
-121
-4% -$26.5K
LILAK icon
1532
Liberty Latin America Class C
LILAK
$1.64B
$558K ﹤0.01%
78,759
-5,656
-7% -$46.9K
HAPN
1533
Happen Inc
HAPN
$2.24B
$554K ﹤0.01%
47,374
-2,413
-5% -$34K
ZIP icon
1534
ZipRecruiter
ZIP
$423M
$554K ﹤0.01%
+37,403
New +$742K
LZB icon
1535
La-Z-Boy
LZB
$1.69B
$553K ﹤0.01%
23,310
-1,900
-8% -$48.9K
BUSE icon
1536
First Busey Corp
BUSE
$2.56B
$552K ﹤0.01%
24,162
-805
-3% -$18.7K
BRKL
1537
DELISTED
Brookline Bancorp
BRKL
$549K ﹤0.01%
41,246
-2,809
-6% -$40.3K
NEO icon
1538
NeoGenomics
NEO
$2.13B
$549K ﹤0.01%
67,325
+1,623
+2% +$15.5K
SXI icon
1539
Standex International
SXI
$4.12B
$549K ﹤0.01%
6,477
-398
-6% -$37.3K
TRS icon
1540
TriMas Corp
TRS
$1.44B
$549K ﹤0.01%
19,836
-1,625
-8% -$47K
ARGO
1541
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$548K ﹤0.01%
14,867
-875
-6% -$36K
SCHL icon
1542
Scholastic
SCHL
$792M
$546K ﹤0.01%
15,173
-852
-5% -$31.5K
MNTV
1543
DELISTED
Momentive Global Inc. Common Stock
MNTV
$546K ﹤0.01%
61,997
-3,703
-6% -$49.6K
FIGS icon
1544
FIGS
FIGS
$2.37B
$544K ﹤0.01%
59,695
+58,743
+6,170% +$749K
HLMN icon
1545
Hillman Solutions
HLMN
$1.79B
$544K ﹤0.01%
+62,999
New +$693K
KURA icon
1546
Kura Oncology
KURA
$850M
$544K ﹤0.01%
29,697
-1,851
-6% -$26.6K
MGNI icon
1547
Magnite
MGNI
$3.55B
$544K ﹤0.01%
61,263
-3,214
-5% -$34.4K
AZZ icon
1548
AZZ Inc
AZZ
$4.54B
$543K ﹤0.01%
13,309
-758
-5% -$34K
PRIM icon
1549
Primoris Services
PRIM
$4.45B
$540K ﹤0.01%
24,830
-1,727
-7% -$41.6K
AMSF icon
1550
AMERISAFE
AMSF
$540M
$539K ﹤0.01%
10,370
-627
-6% -$30.5K
60 61
62
63 64

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OWM
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NFSG
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MA
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FFWA
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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.