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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
LPSN icon
1551
LivePerson
LPSN
$32.3M
$538K ﹤0.01%
2,536
+16
+0.6% +$4.5K
MRTN icon
1552
Marten Transport
MRTN
$1.22B
$538K ﹤0.01%
31,961
-2,155
-6% -$37.1K
NG icon
1553
NovaGold Resources
NG
$3.33B
$538K ﹤0.01%
111,948
-5,835
-5% -$36.5K
CRNC icon
1554
Cerence
CRNC
$413M
$537K ﹤0.01%
21,294
-1,212
-5% -$36.3K
PCVX icon
1555
Vaxcyte
PCVX
$8.64B
$537K ﹤0.01%
24,672
+3,502
+17% +$81K
SGRY icon
1556
Surgery Partners
SGRY
$2.03B
$537K ﹤0.01%
18,572
+1,526
+9% +$66.7K
TMP icon
1557
Tompkins Financial
TMP
$1.42B
$537K ﹤0.01%
7,445
-475
-6% -$35.2K
XMTR icon
1558
Xometry
XMTR
$5.34B
$537K ﹤0.01%
15,814
+3,559
+29% +$123K
IRBT
1559
DELISTED
iRobot
IRBT
$535K ﹤0.01%
14,565
-821
-5% -$39.7K
DCOM icon
1560
Dime Commercial Bancshares
DCOM
$1.78B
$533K ﹤0.01%
17,985
-1,238
-6% -$39.4K
NWS icon
1561
News Corp Class B
NWS
$17.5B
$533K ﹤0.01%
33,544
-1,159
-3% -$21.6K
RGNX icon
1562
Regenxbio
RGNX
$708M
$533K ﹤0.01%
21,597
-875
-4% -$21.9K
PGTI
1563
DELISTED
PGT, Inc.
PGTI
$533K ﹤0.01%
32,018
-1,156
-3% -$20.8K
RADI
1564
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$533K ﹤0.01%
34,960
-769
-2% -$11.1K
KNBE
1565
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$533K ﹤0.01%
+34,094
New +$667K
LYEL icon
1566
Lyell Immunopharma
LYEL
$360M
$528K ﹤0.01%
4,049
+367
+10% +$37.5K
RPAY icon
1567
Repay Holdings
RPAY
$327M
$527K ﹤0.01%
41,011
-1,998
-5% -$26K
NXGN
1568
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$527K ﹤0.01%
30,192
-1,924
-6% -$36.7K
TALO icon
1569
Talos Energy
TALO
$2.4B
$526K ﹤0.01%
34,007
+12,573
+59% +$245K
VECO icon
1570
Veeco
VECO
$3.23B
$526K ﹤0.01%
27,137
-1,446
-5% -$32.1K
ISEE
1571
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$526K ﹤0.01%
54,688
-2,431
-4% -$30.5K
BANC icon
1572
Banc of California
BANC
$2.97B
$522K ﹤0.01%
29,644
-1,703
-5% -$31.1K
CAL icon
1573
Caleres
CAL
$487M
$521K ﹤0.01%
19,851
-1,355
-6% -$33.5K
CWEN.A
1574
DELISTED
Clearway Energy Class A
CWEN.A
$521K ﹤0.01%
16,301
-1,008
-6% -$31.4K
EVOP
1575
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$521K ﹤0.01%
22,137
-1,387
-6% -$31.6K
61 62
63
64 65

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PL
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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.