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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
MIR icon
1801
Mirion Technologies
MIR
$3.91B
$369K ﹤0.01%
+64,121
New +$472K
PCT icon
1802
PureCycle Technologies
PCT
$1.45B
$369K ﹤0.01%
49,738
+21,292
+75% +$178K
UHT
1803
Universal Health Realty Income Trust
UHT
$594M
$369K ﹤0.01%
6,943
-409
-6% -$21.6K
HAFC icon
1804
Hanmi Financial
HAFC
$946M
$368K ﹤0.01%
16,416
-1,059
-6% -$24.6K
HCAT icon
1805
Health Catalyst
HCAT
$128M
$367K ﹤0.01%
25,305
-648
-2% -$11K
FLNG icon
1806
FLEX LNG
FLNG
$1.67B
$366K ﹤0.01%
+13,347
New +$373K
TWOU
1807
DELISTED
2U Inc
TWOU
$366K ﹤0.01%
1,165
-38
-3% -$11.7K
WT icon
1808
WisdomTree
WT
$3.22B
$364K ﹤0.01%
71,873
-3,311
-4% -$19K
NAPA
1809
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$364K ﹤0.01%
17,293
-519
-3% -$10.2K
SNBR
1810
DELISTED
Sleep Number
SNBR
$363K ﹤0.01%
11,744
-985
-8% -$41.8K
UUUU icon
1811
Energy Fuels
UUUU
$3.53B
$359K ﹤0.01%
73,034
-3,746
-5% -$26.5K
WNC icon
1812
Wabash National
WNC
$527M
$358K ﹤0.01%
26,379
-1,638
-6% -$23.6K
KDNY
1813
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$358K ﹤0.01%
20,445
+416
+2% +$6.53K
SRNE
1814
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$358K ﹤0.01%
177,955
+29,634
+20% +$51.2K
STKL
1815
DELISTED
SunOpta
STKL
$356K ﹤0.01%
+45,713
New +$301K
CLNE icon
1816
Clean Energy Fuels
CLNE
$347M
$355K ﹤0.01%
79,351
+2,325
+3% +$13.5K
GCO icon
1817
Genesco
GCO
$422M
$354K ﹤0.01%
7,087
-1,072
-13% -$64.2K
CLBK icon
1818
Columbia Financial
CLBK
$1.13B
$353K ﹤0.01%
16,194
-3,327
-17% -$69.4K
BRG
1819
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$353K ﹤0.01%
+13,419
New +$354K
HTLD icon
1820
Heartland Express
HTLD
$956M
$352K ﹤0.01%
25,302
-1,648
-6% -$22.8K
CARS icon
1821
Cars.com
CARS
$660M
$351K ﹤0.01%
37,249
-1,697
-4% -$18.3K
JBSS icon
1822
John B. Sanfilippo & Son
JBSS
$972M
$351K ﹤0.01%
4,837
-253
-5% -$19.3K
PDFS icon
1823
PDF Solutions
PDFS
$2.07B
$351K ﹤0.01%
16,336
-845
-5% -$19.5K
AVD icon
1824
American Vanguard Corp
AVD
$68.9M
$350K ﹤0.01%
15,642
-976
-6% -$21.8K
RGP icon
1825
Resources Connection
RGP
$145M
$350K ﹤0.01%
17,159
-697
-4% -$12.4K
71 72
73
74 75

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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.