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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
CVI icon
1651
CVR Energy
CVI
$3.13B
$464K ﹤0.01%
13,842
-852
-6% -$27.2K
MTUS icon
1652
Metallus
MTUS
$898M
$464K ﹤0.01%
24,775
-1,171
-5% -$24.8K
DCH
1653
Dauch Corp
DCH
$1.51B
$462K ﹤0.01%
61,347
-3,372
-5% -$25.4K
TGI
1654
DELISTED
Triumph Group
TGI
$462K ﹤0.01%
34,750
-1,819
-5% -$34.5K
GOGO icon
1655
Gogo Inc
GOGO
$492M
$461K ﹤0.01%
28,453
-897
-3% -$17.1K
SLCA
1656
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$460K ﹤0.01%
40,256
-1,911
-5% -$32.1K
CRNX icon
1657
Crinetics Pharmaceuticals
CRNX
$8.92B
$459K ﹤0.01%
24,630
+1,749
+8% +$34.9K
DNUT icon
1658
Krispy Kreme
DNUT
$577M
$457K ﹤0.01%
33,620
-8,647
-20% -$119K
WOW
1659
DELISTED
WideOpenWest
WOW
$457K ﹤0.01%
25,090
-937
-4% -$18.8K
ANF icon
1660
Abercrombie & Fitch
ANF
$5B
$456K ﹤0.01%
26,949
-5,154
-16% -$142K
FLYW icon
1661
Flywire
FLYW
$2.16B
$456K ﹤0.01%
25,876
-2,033
-7% -$47.2K
ESRT icon
1662
Empire State Realty Trust
ESRT
$836M
$455K ﹤0.01%
64,665
-6,347
-9% -$51.6K
RDNT icon
1663
RadNet
RDNT
$5.69B
$455K ﹤0.01%
26,353
+234
+0.9% +$4.55K
RTL
1664
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$455K ﹤0.01%
62,556
+906
+1% +$6.83K
ENVX icon
1665
Enovix
ENVX
$1.03B
$454K ﹤0.01%
+58,194
New +$547K
RVNC
1666
DELISTED
Revance Therapeutics, Inc.
RVNC
$453K ﹤0.01%
32,810
-2,041
-6% -$31.4K
BKE icon
1667
Buckle
BKE
$2.37B
$452K ﹤0.01%
16,318
-702
-4% -$22K
EFC
1668
Ellington Financial
EFC
$1.71B
$452K ﹤0.01%
30,789
-113
-0.4% -$1.77K
LNG icon
1669
Cheniere Energy
LNG
$52.9B
$452K ﹤0.01%
3,401
-1,048
-24% -$143K
RILY icon
1670
BRC Group Holdings
RILY
$289M
$452K ﹤0.01%
10,696
-576
-5% -$30.2K
IMGN
1671
DELISTED
Immunogen Inc
IMGN
$452K ﹤0.01%
100,491
-6,215
-6% -$27K
FRG
1672
DELISTED
Franchise Group, Inc.
FRG
$452K ﹤0.01%
12,889
-1,180
-8% -$45.6K
ALHC icon
1673
Alignment Healthcare
ALHC
$2.98B
$451K ﹤0.01%
39,483
+95
+0.2% +$1K
PRTA icon
1674
Prothena Corp
PRTA
$450M
$451K ﹤0.01%
16,604
-1,344
-7% -$39.3K
DGII icon
1675
Digi International
DGII
$3.1B
$450K ﹤0.01%
18,584
-1,330
-7% -$28.8K
65 66
67
68 69

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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.