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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
XPRO icon
1726
Expro Ltd
XPRO
$1.91B
$418K ﹤0.01%
36,288
+13,209
+57% +$189K
AGM icon
1727
Federal Agricultural Mortgage
AGM
$2.56B
$416K ﹤0.01%
4,262
-279
-6% -$28.7K
CEVA icon
1728
CEVA Inc
CEVA
$1.08B
$416K ﹤0.01%
12,406
-533
-4% -$18.8K
NIC icon
1729
Nicolet Bankshares
NIC
$3.62B
$416K ﹤0.01%
5,753
-278
-5% -$22.5K
HZO icon
1730
MarineMax
HZO
$788M
$415K ﹤0.01%
11,488
-669
-6% -$26.9K
OLO
1731
DELISTED
Olo Inc
OLO
$415K ﹤0.01%
+42,092
New +$458K
INN
1732
Summit Hotel Properties
INN
$700M
$414K ﹤0.01%
56,931
-2,715
-5% -$23.9K
DBI icon
1733
Designer Brands
DBI
$333M
$412K ﹤0.01%
31,536
-3,414
-10% -$49.2K
NHC icon
1734
National Healthcare
NHC
$3.38B
$412K ﹤0.01%
5,887
-349
-6% -$24.4K
CCRN
1735
DELISTED
Cross Country Healthcare
CCRN
$411K ﹤0.01%
19,753
-773
-4% -$14.5K
NX icon
1736
Quanex
NX
$1.01B
$409K ﹤0.01%
17,959
-1,226
-6% -$25.6K
PARR icon
1737
Par Pacific Holdings
PARR
$3.32B
$409K ﹤0.01%
26,259
+550
+2% +$8.66K
UMH
1738
UMH Properties
UMH
$1.36B
$409K ﹤0.01%
23,181
+1,396
+6% +$29K
BRMK
1739
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$409K ﹤0.01%
60,948
-2,838
-4% -$21.4K
OBK icon
1740
Origin Bancorp
OBK
$1.66B
$408K ﹤0.01%
10,515
-593
-5% -$23.3K
GSHD icon
1741
Goosehead Insurance
GSHD
$2.32B
$407K ﹤0.01%
8,916
-62
-0.7% -$3.38K
GRAB icon
1742
Grab
GRAB
$14.9B
$405K ﹤0.01%
160,155
+306
+0.2% +$879
RDFN
1743
DELISTED
Redfin
RDFN
$405K ﹤0.01%
49,161
-2,075
-4% -$23.7K
ATRI
1744
DELISTED
Atrion Corp
ATRI
$405K ﹤0.01%
644
-48
-7% -$31.4K
AMWD
1745
DELISTED
American Woodmark
AMWD
$403K ﹤0.01%
8,955
-531
-6% -$25.7K
DHT icon
1746
DHT Holdings
DHT
$3.02B
$403K ﹤0.01%
65,683
-3,957
-6% -$23.2K
UEC icon
1747
Uranium Energy
UEC
$5.57B
$403K ﹤0.01%
130,815
-473
-0.4% -$1.97K
VMEO
1748
DELISTED
Vimeo
VMEO
$403K ﹤0.01%
67,012
+64,381
+2,447% +$584K
GLDD
1749
DELISTED
Great Lakes Dredge & Dock
GLDD
$401K ﹤0.01%
30,592
-1,565
-5% -$22.2K
AORT icon
1750
Artivion
AORT
$1.32B
$400K ﹤0.01%
21,193
-689
-3% -$13.3K
68 69
70
71 72

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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.