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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
LMAT icon
1626
LeMaitre Vascular
LMAT
$1.86B
$480K ﹤0.01%
10,545
-303
-3% -$13.6K
PTRA
1627
DELISTED
Proterra Inc. Common Stock
PTRA
$480K ﹤0.01%
+103,494
New +$633K
GIII icon
1628
G-III Apparel Group
GIII
$1.5B
$478K ﹤0.01%
23,604
-1,651
-7% -$41.7K
OPK icon
1629
Opko Health
OPK
$1.02B
$478K ﹤0.01%
188,968
-9,418
-5% -$27.5K
INVX
1630
Innovex International
INVX
$1.97B
$478K ﹤0.01%
18,508
-1,629
-8% -$49.6K
AMCX icon
1631
AMC Global Media
AMCX
$489M
$476K ﹤0.01%
16,362
-317
-2% -$11.2K
MATW icon
1632
Matthews International
MATW
$739M
$476K ﹤0.01%
16,615
-1,158
-7% -$35.4K
INFN
1633
DELISTED
Infinera Corporation Common Stock
INFN
$475K ﹤0.01%
88,605
-2,237
-2% -$14.3K
KAMN
1634
DELISTED
Kaman Corp
KAMN
$474K ﹤0.01%
15,181
-665
-4% -$24.7K
TSP
1635
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$474K ﹤0.01%
65,494
+63,976
+4,214% +$582K
HFWA icon
1636
Heritage Financial
HFWA
$1.21B
$473K ﹤0.01%
18,783
-1,115
-6% -$27.8K
ZUO
1637
DELISTED
Zuora, Inc.
ZUO
$473K ﹤0.01%
52,845
-3,420
-6% -$38K
APOG icon
1638
Apogee Enterprises
APOG
$908M
$472K ﹤0.01%
12,038
-1,978
-14% -$84.6K
PUMP icon
1639
ProPetro Holding
PUMP
$1.35B
$472K ﹤0.01%
47,191
-2,129
-4% -$28K
RC
1640
Ready Capital
RC
$308M
$472K ﹤0.01%
39,633
+1,090
+3% +$15.4K
AVTA
1641
DELISTED
Avantax, Inc. Common Stock
AVTA
$471K ﹤0.01%
25,540
-2,319
-8% -$42.2K
QVCGA
1642
DELISTED
QVC Group Inc Series A
QVCGA
$470K ﹤0.01%
3,278
+3,202
+4,213% +$622K
AHRT
1643
AH Realty Trust
AHRT
$517M
$467K ﹤0.01%
36,407
-1,836
-5% -$25K
PACB icon
1644
Pacific Biosciences
PACB
$370M
$467K ﹤0.01%
105,727
+9,174
+10% +$55.7K
SNDX icon
1645
Syndax Pharmaceuticals
SNDX
$1.82B
$466K ﹤0.01%
24,221
-148
-0.6% -$2.46K
SVC
1646
Service Properties Trust
SVC
$1.07B
$466K ﹤0.01%
17,813
-1,009
-5% -$34.8K
CHCT
1647
Community Healthcare Trust
CHCT
$454M
$465K ﹤0.01%
12,837
-815
-6% -$30.5K
PAR icon
1648
PAR Technology
PAR
$735M
$465K ﹤0.01%
12,411
-161
-1% -$5.79K
ADTN icon
1649
Adtran
ADTN
$616M
$464K ﹤0.01%
26,467
-1,576
-6% -$28.5K
AMWL icon
1650
American Well
AMWL
$230M
$464K ﹤0.01%
5,368
+822
+18% +$61.3K
64 65
66
67 68

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OWM
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NFSG
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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.