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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
LFG
1701
DELISTED
Archaea Energy Inc.
LFG
$433K ﹤0.01%
+27,891
New +$566K
KYNB
1702
Kyntra Bio
KYNB
$29.4M
$432K ﹤0.01%
1,637
-73
-4% -$18.7K
MODN
1703
DELISTED
MODEL N, INC.
MODN
$432K ﹤0.01%
16,880
-1,068
-6% -$26.6K
SCSC icon
1704
Scansource
SCSC
$1.12B
$431K ﹤0.01%
13,854
-597
-4% -$20.9K
VEEV icon
1705
Veeva Systems
VEEV
$37.4B
$431K ﹤0.01%
2,176
-456
-17% -$83.9K
MATV icon
1706
Mativ Holdings
MATV
$711M
$430K ﹤0.01%
17,130
-820
-5% -$21.7K
BHE icon
1707
Benchmark Electronics
BHE
$2.96B
$427K ﹤0.01%
18,939
-1,230
-6% -$29.7K
CERS icon
1708
Cerus
CERS
$474M
$427K ﹤0.01%
80,773
-2,739
-3% -$13.7K
GEO icon
1709
The GEO Group
GEO
$4.04B
$426K ﹤0.01%
64,580
-3,278
-5% -$21.8K
MDGL icon
1710
Madrigal Pharmaceuticals
MDGL
$11.8B
$426K ﹤0.01%
5,958
+113
+2% +$8.31K
LOGC
1711
DELISTED
ContextLogic
LOGC
$426K ﹤0.01%
+8,880
New +$481K
LICY
1712
DELISTED
Li-Cycle Holdings Corp.
LICY
$426K ﹤0.01%
+7,738
New +$453K
LBAI
1713
DELISTED
Lakeland Bancorp Inc
LBAI
$426K ﹤0.01%
29,129
-1,252
-4% -$19.2K
ALLO icon
1714
Allogene Therapeutics
ALLO
$694M
$425K ﹤0.01%
37,301
+3,540
+10% +$31.4K
CNOB icon
1715
Center Bancorp
CNOB
$1.78B
$425K ﹤0.01%
17,375
-1,148
-6% -$32K
NTST
1716
NETSTREIT Corp
NTST
$2.1B
$425K ﹤0.01%
22,527
+2,822
+14% +$59.5K
UTZ icon
1717
Utz Brands
UTZ
$1.25B
$425K ﹤0.01%
30,761
+1,067
+4% +$14.8K
BATRK icon
1718
Atlanta Braves Holdings Series B
BATRK
$3.21B
$423K ﹤0.01%
17,634
-509
-3% -$12.9K
MCRI icon
1719
Monarch Casino & Resort
MCRI
$2.23B
$423K ﹤0.01%
7,203
-322
-4% -$22.6K
ADPT icon
1720
Adaptive Biotechnologies
ADPT
$3.97B
$422K ﹤0.01%
52,183
+50,218
+2,556% +$442K
AVDX
1721
DELISTED
AvidXchange
AVDX
$421K ﹤0.01%
68,618
+56,051
+446% +$445K
PFC
1722
DELISTED
Premier Financial Corp. Common Stock
PFC
$420K ﹤0.01%
16,581
-1,336
-7% -$36.1K
QCRH icon
1723
QCR Holdings
QCRH
$1.7B
$419K ﹤0.01%
7,754
-473
-6% -$25.8K
TWI icon
1724
Titan International
TWI
$475M
$419K ﹤0.01%
27,740
-1,530
-5% -$24.7K
SLP icon
1725
Simulations Plus
SLP
$371M
$418K ﹤0.01%
8,472
-325
-4% -$15.3K
67 68
69
70 71

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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.