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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
ASTE icon
1601
Astec Industries
ASTE
$1.02B
$504K ﹤0.01%
12,371
-627
-5% -$26.7K
BGC icon
1602
BGC Group
BGC
$4.89B
$504K ﹤0.01%
149,580
-7,485
-5% -$26.1K
LZ icon
1603
LegalZoom.com
LZ
$988M
$504K ﹤0.01%
45,854
+44,371
+2,992% +$586K
PRO
1604
DELISTED
PROS Holdings
PRO
$503K ﹤0.01%
19,170
-677
-3% -$19.1K
RWT
1605
Redwood Trust
RWT
$594M
$502K ﹤0.01%
65,142
-574
-0.9% -$5.28K
FLNA
1606
Filana Therapeutics
FLNA
$48.1M
$502K ﹤0.01%
17,852
-1,144
-6% -$28.9K
HSKA
1607
DELISTED
Heska Corp
HSKA
$502K ﹤0.01%
5,314
-361
-6% -$39K
AGYS icon
1608
Agilysys
AGYS
$3.06B
$501K ﹤0.01%
10,598
-1,447
-12% -$56.4K
BBBY
1609
Bed Bath & Beyond
BBBY
$442M
$499K ﹤0.01%
21,930
-1,552
-7% -$46.6K
ENVA icon
1610
Enova International
ENVA
$6.29B
$499K ﹤0.01%
17,304
-3,318
-16% -$110K
ENTA icon
1611
Enanta Pharmaceuticals
ENTA
$400M
$498K ﹤0.01%
10,526
-592
-5% -$32.1K
MMI icon
1612
Marcus & Millichap
MMI
$1.19B
$497K ﹤0.01%
13,446
-252
-2% -$11K
ILPT
1613
Industrial Logistics Properties Trust
ILPT
$586M
$496K ﹤0.01%
35,240
-2,021
-5% -$33.1K
SMP icon
1614
Standard Motor Products
SMP
$911M
$496K ﹤0.01%
11,027
-817
-7% -$33.9K
ASIX icon
1615
AdvanSix
ASIX
$444M
$495K ﹤0.01%
14,812
-898
-6% -$40.1K
DMC
1616
Del Monte Corp
DMC
$1.45B
$495K ﹤0.01%
16,753
-2,451
-13% -$62.5K
JRVR icon
1617
James River Group Holdings
JRVR
$217M
$495K ﹤0.01%
19,972
-1,066
-5% -$26.1K
RVLV icon
1618
Revolve Group
RVLV
$1.73B
$495K ﹤0.01%
19,115
+1,284
+7% +$47.4K
FFWM
1619
DELISTED
First Foundation Inc
FFWM
$490K ﹤0.01%
23,942
-913
-4% -$20.2K
INSW icon
1620
International Seaways
INSW
$4.57B
$489K ﹤0.01%
23,064
+233
+1% +$5.12K
CMRC
1621
Commerce.com Inc Series 1
CMRC
$184M
$486K ﹤0.01%
30,019
+5,997
+25% +$110K
KREF
1622
KKR Real Estate Finance Trust
KREF
$499M
$486K ﹤0.01%
27,876
+6,905
+33% +$133K
PRG icon
1623
PROG Holdings
PRG
$1.71B
$484K ﹤0.01%
29,325
-94,235
-76% -$2.41M
STEM icon
1624
Stem
STEM
$52.7M
$483K ﹤0.01%
3,373
+542
+19% +$90.1K
LGF.B
1625
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$482K ﹤0.01%
54,611
-4,035
-7% -$46K
63 64
65
66 67

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PL
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OWM
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NFSG
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MA
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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.