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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
300
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
APD icon
151
Air Products & Chemicals
APD
$65.5B
$16.9M 0.11%
70,168
-1,742
-2% -$424K
RPM icon
152
RPM International
RPM
$14.7B
$16.8M 0.11%
213,967
-6,325
-3% -$532K
EQT icon
153
EQT Corp
EQT
$33.1B
$16.8M 0.11%
489,199
-20,437
-4% -$842K
ETN icon
154
Eaton
ETN
$173B
$16.8M 0.11%
133,104
-3,049
-2% -$427K
SHW icon
155
Sherwin-Williams
SHW
$87.6B
$16.7M 0.11%
74,528
-611
-0.8% -$157K
GGG icon
156
Graco
GGG
$13.3B
$16.6M 0.11%
280,175
-8,622
-3% -$542K
MCO icon
157
Moody's
MCO
$83.8B
$16.4M 0.11%
60,163
-1,566
-3% -$468K
ORLY icon
158
O'Reilly Automotive
ORLY
$74.9B
$16.3M 0.11%
386,910
+3,915
+1% +$168K
AEP icon
159
American Electric Power
AEP
$70.1B
$16.2M 0.11%
169,131
-642
-0.4% -$63.6K
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$16.3B
$16.1M 0.11%
102,949
-1,168
-1% -$180K
DG icon
161
Dollar General
DG
$28.1B
$16M 0.11%
65,317
-9,849
-13% -$2.3M
DAR icon
162
Darling Ingredients
DAR
$9.56B
$16M 0.11%
266,894
-7,286
-3% -$553K
CGEM icon
163
Cullinan Oncology
CGEM
$1.09B
$15.9M 0.11%
1,237,668
+1,108
+0.1% +$12.6K
CNC icon
164
Centene
CNC
$31.7B
$15.9M 0.11%
187,478
-4,251
-2% -$353K
HUBB icon
165
Hubbell
HUBB
$26.5B
$15.8M 0.11%
88,657
-3,511
-4% -$662K
FTNT icon
166
Fortinet
FTNT
$124B
$15.8M 0.11%
279,672
-10,878
-4% -$646K
REXR icon
167
Rexford Industrial Realty
REXR
$8.27B
$15.7M 0.11%
272,648
+1,155
+0.4% +$79.3K
LSI
168
DELISTED
Life Storage, Inc.
LSI
$15.6M 0.11%
139,385
+444
+0.3% +$54.8K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$15.5M 0.1%
296,374
-67,500
-19% -$3.87M
NBIX icon
170
Neurocrine Biosciences
NBIX
$16.9B
$15.4M 0.1%
158,392
-3,100
-2% -$286K
BLDR icon
171
Builders FirstSource
BLDR
$8.08B
$15.3M 0.1%
285,431
-38,958
-12% -$2.39M
ACM icon
172
Aecom
ACM
$9.75B
$15.2M 0.1%
233,484
-5,877
-2% -$411K
AFG icon
173
American Financial Group
AFG
$11.7B
$15.2M 0.1%
109,681
-2,518
-2% -$354K
EMR icon
174
Emerson Electric
EMR
$88.5B
$15.2M 0.1%
191,408
-4,704
-2% -$415K
EWBC icon
175
East-West Bancorp
EWBC
$18.3B
$15.2M 0.1%
234,455
-5,933
-2% -$426K
5 6
7
8 9

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OWM
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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 300 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.