We are live on ! Find out more
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
OCFC icon
1576
OceanFirst Financial
OCFC
$1.91B
$520K ﹤0.01%
27,173
-1,749
-6% -$33.5K
EAT icon
1577
Brinker International
EAT
$9.66B
$519K ﹤0.01%
23,569
-1,828
-7% -$57.7K
LOB icon
1578
Live Oak Bancshares
LOB
$1.97B
$519K ﹤0.01%
15,325
-514
-3% -$21.2K
OPI
1579
DELISTED
Office Properties Income Trust
OPI
$519K ﹤0.01%
26,006
-1,470
-5% -$31.8K
XPEL icon
1580
XPEL
XPEL
$1.38B
$519K ﹤0.01%
11,302
+1,121
+11% +$52.9K
CRK icon
1581
Comstock Resources
CRK
$3.94B
$518K ﹤0.01%
42,911
-2,559
-6% -$42.3K
FRO icon
1582
Frontline
FRO
$8.85B
$517K ﹤0.01%
58,372
-2,690
-4% -$24.3K
MFA
1583
MFA Financial
MFA
$933M
$517K ﹤0.01%
48,048
-6,910
-13% -$93.1K
EVBG
1584
DELISTED
Everbridge, Inc. Common Stock
EVBG
$517K ﹤0.01%
18,529
+17,782
+2,380% +$721K
FUTU icon
1585
Futu Holdings
FUTU
$15.3B
$516K ﹤0.01%
9,877
+1,244
+14% +$47K
AXSM icon
1586
Axsome Therapeutics
AXSM
$10.9B
$515K ﹤0.01%
13,441
-354
-3% -$11.2K
RXRX icon
1587
Recursion Pharmaceuticals
RXRX
$1.73B
$515K ﹤0.01%
63,291
+6,066
+11% +$40.6K
CDNA icon
1588
CareDx
CDNA
$2.42B
$512K ﹤0.01%
23,831
-1,288
-5% -$35.7K
MBUU icon
1589
Malibu Boats
MBUU
$567M
$512K ﹤0.01%
9,710
-580
-6% -$31.5K
SFL icon
1590
SFL Corp
SFL
$1.61B
$510K ﹤0.01%
53,765
-7,808
-13% -$81.2K
SAFE
1591
Safehold
SAFE
$1.15B
$509K ﹤0.01%
7,628
-312
-4% -$26.3K
DLX icon
1592
Deluxe
DLX
$1.15B
$508K ﹤0.01%
23,430
-984
-4% -$25.1K
ERII icon
1593
Energy Recovery
ERII
$443M
$507K ﹤0.01%
26,119
+5,473
+27% +$106K
ATEN icon
1594
A10 Networks
ATEN
$1.95B
$506K ﹤0.01%
35,157
+5,320
+18% +$77.1K
UTL icon
1595
Unitil
UTL
$980M
$506K ﹤0.01%
8,620
-349
-4% -$18.8K
CDMO
1596
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$506K ﹤0.01%
33,141
-1,546
-4% -$22.9K
INVA icon
1597
Innoviva
INVA
$1.48B
$505K ﹤0.01%
34,243
+7,935
+30% +$130K
LPRO
1598
DELISTED
Open Lending Corp
LPRO
$505K ﹤0.01%
49,382
-2,392
-5% -$32K
PFBC icon
1599
Preferred Bank
PFBC
$1.25B
$505K ﹤0.01%
7,421
-342
-4% -$23.4K
ZNTL icon
1600
Zentalis Pharmaceuticals
ZNTL
$302M
$505K ﹤0.01%
17,982
-121
-0.7% -$3.21K
62 63
64
65 66

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.