We are live on ! Find out more
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
NIO icon
1751
NIO
NIO
$11.9B
$400K ﹤0.01%
18,429
– –
SWTX
1752
DELISTED
SpringWorks Therapeutics
SWTX
$400K ﹤0.01%
16,250
+1,754
+12% +$64.1K
SAFE
1753
DELISTED
Safehold Inc.
SAFE
$400K ﹤0.01%
11,305
-93
-0.8% -$4.05K
TILE icon
1754
Interface
TILE
$2.22B
$399K ﹤0.01%
31,803
-1,571
-5% -$20.8K
RDUS
1755
DELISTED
Radius Recycling
RDUS
$398K ﹤0.01%
12,133
-908
-7% -$38.7K
SAH icon
1756
Sonic Automotive
SAH
$2.61B
$398K ﹤0.01%
10,874
-1,454
-12% -$62.4K
SBGI icon
1757
Sinclair Inc
SBGI
$1.03B
$398K ﹤0.01%
19,501
-3,305
-14% -$76.7K
AOSL icon
1758
Alpha and Omega Semiconductor
AOSL
$1.08B
$397K ﹤0.01%
11,904
+1,172
+11% +$48K
PAYO icon
1759
Payoneer
PAYO
$2.41B
$397K ﹤0.01%
+101,336
New +$452K
UFCS icon
1760
United Fire Group
UFCS
$1.4B
$397K ﹤0.01%
11,589
-502
-4% -$15.7K
CDE icon
1761
Coeur Mining
CDE
$17.9B
$396K ﹤0.01%
130,408
+3,343
+3% +$13.1K
ICHR icon
1762
Ichor Holdings
ICHR
$2.56B
$396K ﹤0.01%
15,242
-862
-5% -$25K
TMDX icon
1763
Transmedics
TMDX
$2.91B
$396K ﹤0.01%
12,581
-287
-2% -$7.65K
ABTX
1764
DELISTED
Allegiance Bancshares
ABTX
$396K ﹤0.01%
10,479
-422
-4% -$17K
BKD icon
1765
Brookdale Senior Living
BKD
$3.4B
$395K ﹤0.01%
87,061
-4,831
-5% -$28.5K
DOMO icon
1766
Domo
DOMO
$184M
$395K ﹤0.01%
14,221
+83
+0.6% +$3.05K
SSP icon
1767
E.W. Scripps
SSP
$304M
$395K ﹤0.01%
31,637
-1,186
-4% -$19K
GSAT icon
1768
Globalstar
GSAT
$10.8B
$394K ﹤0.01%
21,348
+1,252
+6% +$23.2K
HA
1769
DELISTED
Hawaiian Holdings, Inc.
HA
$393K ﹤0.01%
27,488
-1,530
-5% -$25.6K
RETA
1770
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$393K ﹤0.01%
12,941
-690
-5% -$20.6K
ANGO icon
1771
AngioDynamics
ANGO
$649M
$392K ﹤0.01%
20,279
-1,299
-6% -$26.6K
ARR
1772
Armour Residential REIT
ARR
$2.36B
$392K ﹤0.01%
11,137
+926
+9% +$34.3K
PRCT icon
1773
Procept Biorobotics
PRCT
$1.17B
$392K ﹤0.01%
11,983
+8,394
+234% +$305K
ACRS icon
1774
Aclaris Therapeutics
ACRS
$869M
$391K ﹤0.01%
28,001
+2,678
+11% +$37.5K
CVGW
1775
DELISTED
Calavo Growers
CVGW
$391K ﹤0.01%
9,382
-468
-5% -$16.9K
69 70
71
72 73

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.