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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
AIV
1676
Aimco
AIV
$383M
$449K ﹤0.01%
70,109
-4,950
-7% -$31.2K
VREX icon
1677
Varex Imaging
VREX
$523M
$449K ﹤0.01%
21,014
-1,045
-5% -$22.2K
MYE icon
1678
Myers Industries
MYE
$1.29B
$447K ﹤0.01%
19,666
-1,034
-5% -$23.4K
NE icon
1679
Noble Corp
NE
$6.51B
$446K ﹤0.01%
+17,612
New +$580K
RPT
1680
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$446K ﹤0.01%
45,356
-2,663
-6% -$32.3K
DDS icon
1681
Dillards
DDS
$9.56B
$445K ﹤0.01%
2,016
-678
-25% -$196K
IHRT icon
1682
iHeartMedia
IHRT
$583M
$445K ﹤0.01%
56,428
+820
+1% +$11.1K
MNKD icon
1683
MannKind Corp
MNKD
$1.32B
$444K ﹤0.01%
116,493
-6,097
-5% -$22.4K
GABC icon
1684
German American Bancorp
GABC
$1.9B
$443K ﹤0.01%
12,960
+690
+6% +$25K
GPOR icon
1685
Gulfport Energy Corp
GPOR
$2.88B
$443K ﹤0.01%
+5,571
New +$517K
USNA icon
1686
Usana Health Sciences
USNA
$286M
$442K ﹤0.01%
6,107
-740
-11% -$55.1K
COMP icon
1687
Compass
COMP
$9.66B
$440K ﹤0.01%
+122,008
New +$667K
DFIN icon
1688
Donnelley Financial Solutions
DFIN
$1.16B
$440K ﹤0.01%
15,020
-1,834
-11% -$54.4K
HLIT icon
1689
Harmonic Inc
HLIT
$1.28B
$440K ﹤0.01%
50,791
-2,066
-4% -$18.6K
OEC icon
1690
Orion
OEC
$409M
$440K ﹤0.01%
28,315
-1,775
-6% -$29.7K
WRBY icon
1691
Warby Parker
WRBY
$3.27B
$440K ﹤0.01%
+39,069
New +$785K
MGI
1692
DELISTED
MoneyGram International, Inc. New
MGI
$439K ﹤0.01%
43,898
-562
-1% -$5.66K
GDEN
1693
DELISTED
Golden Entertainment
GDEN
$438K ﹤0.01%
11,068
+991
+10% +$46.6K
PRDO icon
1694
Perdoceo Education
PRDO
$2.12B
$436K ﹤0.01%
37,028
-3,268
-8% -$35.8K
AVID
1695
DELISTED
Avid Technology Inc
AVID
$435K ﹤0.01%
16,760
-1,192
-7% -$34.7K
ONT
1696
Onterris Inc
ONT
$580M
$434K ﹤0.01%
12,857
-144
-1% -$6.02K
HEES
1697
DELISTED
H&E Equipment Services
HEES
$433K ﹤0.01%
14,934
-1,036
-6% -$36.4K
SCS
1698
DELISTED
Steelcase
SCS
$433K ﹤0.01%
40,337
-2,199
-5% -$25.4K
UIS icon
1699
Unisys
UIS
$217M
$433K ﹤0.01%
35,987
-1,739
-5% -$24.5K
PENG
1700
Penguin Solutions Inc
PENG
$2.99B
$433K ﹤0.01%
26,479
-1,332
-5% -$30.4K
66 67
68
69 70

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DCM
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PL
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OWM
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PM
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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.