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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
ROAD icon
1776
Construction Partners
ROAD
$6.77B
$391K ﹤0.01%
18,671
-1,102
-6% -$26K
WASH icon
1777
Washington Trust Bancorp
WASH
$741M
$391K ﹤0.01%
8,086
-414
-5% -$20.2K
CWH icon
1778
Camping World
CWH
$653M
$389K ﹤0.01%
18,016
-2,716
-13% -$71.7K
IMAX icon
1779
IMAX
IMAX
$2.66B
$388K ﹤0.01%
22,976
-1,768
-7% -$28.7K
MRC
1780
DELISTED
MRC Global
MRC
$387K ﹤0.01%
38,863
-1,111
-3% -$12.3K
RXDX
1781
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$387K ﹤0.01%
13,698
-1,182
-8% -$34.3K
NPTN
1782
DELISTED
NEOPHOTONICS CORP
NPTN
$387K ﹤0.01%
24,608
-1,301
-5% -$19.9K
EDIT icon
1783
Editas Medicine
EDIT
$442M
$383K ﹤0.01%
32,335
-1,620
-5% -$21.7K
GDYN icon
1784
Grid Dynamics Holdings
GDYN
$615M
$383K ﹤0.01%
22,750
+171
+0.8% +$2.79K
CLOV icon
1785
Clover Health Investments
CLOV
$2.51B
$382K ﹤0.01%
+178,585
New +$475K
SRRA
1786
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$381K ﹤0.01%
+6,933
New +$364K
ROCC
1787
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$379K ﹤0.01%
11,518
-631
-5% -$23.8K
ACMR icon
1788
ACM Research
ACMR
$5.79B
$378K ﹤0.01%
+22,442
New +$346K
CCSI icon
1789
Consensus Cloud Solutions
CCSI
$647M
$378K ﹤0.01%
8,663
-535
-6% -$26.6K
AGNT
1790
AGNT Inc
AGNT
$734M
$378K ﹤0.01%
32,112
+945
+3% +$13.7K
RKLB icon
1791
Rocket Lab Corp
RKLB
$51.8B
$378K ﹤0.01%
+99,814
New +$587K
HWKN icon
1792
Hawkins
HWKN
$2.71B
$377K ﹤0.01%
10,462
-515
-5% -$19.5K
KELYA icon
1793
Kelly Services Class A
KELYA
$528M
$377K ﹤0.01%
19,009
-1,225
-6% -$24.1K
NKTR icon
1794
Nektar Therapeutics
NKTR
$2.58B
$375K ﹤0.01%
6,578
+5,513
+518% +$348K
MTTR
1795
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$375K ﹤0.01%
+102,470
New +$559K
AMPL icon
1796
Amplitude
AMPL
$1.41B
$374K ﹤0.01%
+26,173
New +$459K
CMCO icon
1797
Columbus McKinnon
CMCO
$584M
$372K ﹤0.01%
13,115
-707
-5% -$24.3K
EB
1798
DELISTED
Eventbrite
EB
$371K ﹤0.01%
36,085
-1,874
-5% -$22.3K
AMTB icon
1799
Amerant Bancorp
AMTB
$1.13B
$370K ﹤0.01%
13,142
+157
+1% +$4.45K
BALY icon
1800
Bally's
BALY
$658M
$369K ﹤0.01%
18,659
+2,446
+15% +$63.3K
70 71
72
73 74

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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.