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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
ARQT icon
1826
Arcutis Biotherapeutics
ARQT
$3.18B
$349K ﹤0.01%
16,394
+2,661
+19% +$54.6K
FA icon
1827
First Advantage
FA
$4.12B
$348K ﹤0.01%
27,484
+155
+0.6% +$2.45K
KYMR icon
1828
Kymera Therapeutics
KYMR
$8.94B
$348K ﹤0.01%
17,698
+638
+4% +$14.9K
SPNS
1829
DELISTED
Sapiens International
SPNS
$348K ﹤0.01%
14,384
-974
-6% -$23.5K
UVSP icon
1830
Univest Financial
UVSP
$1.18B
$347K ﹤0.01%
13,655
-706
-5% -$18.1K
CDLX icon
1831
Cardlytics
CDLX
$21.5M
$346K ﹤0.01%
1,550
-57
-4% -$19.1K
PEBO icon
1832
Peoples Bancorp
PEBO
$1.47B
$346K ﹤0.01%
13,022
+429
+3% +$12.2K
ACVA icon
1833
ACV Auctions
ACVA
$1.3B
$345K ﹤0.01%
+52,780
New +$543K
JBI icon
1834
Janus International
JBI
$757M
$345K ﹤0.01%
+38,231
New +$371K
UDMY
1835
DELISTED
Udemy
UDMY
$345K ﹤0.01%
33,775
+26,797
+384% +$325K
LMND icon
1836
Lemonade
LMND
$4.1B
$344K ﹤0.01%
18,846
+18,413
+4,252% +$388K
VERU icon
1837
Veru
VERU
$37.4M
$344K ﹤0.01%
3,042
-156
-5% -$18.1K
CNDT icon
1838
Conduent
CNDT
$264M
$343K ﹤0.01%
79,467
-3,718
-4% -$18.7K
HSII
1839
DELISTED
Heidrick & Struggles
HSII
$343K ﹤0.01%
10,601
-497
-4% -$17.1K
IIIN icon
1840
Insteel Industries
IIIN
$625M
$343K ﹤0.01%
10,196
-543
-5% -$21.6K
SRCE icon
1841
1st Source
SRCE
$2.12B
$343K ﹤0.01%
7,548
-762
-9% -$34.4K
LWLG icon
1842
Lightwave Logic
LWLG
$1.25B
$342K ﹤0.01%
+52,320
New +$455K
FNA
1843
DELISTED
Paragon 28, Inc.
FNA
$342K ﹤0.01%
21,581
+17,079
+379% +$287K
MCHB
1844
Mechanics Bancorp
MCHB
$3.68B
$339K ﹤0.01%
9,784
-1,457
-13% -$58.6K
GOOD
1845
Gladstone Commercial Corp
GOOD
$627M
$338K ﹤0.01%
17,926
-424
-2% -$8.62K
GPRO icon
1846
GoPro
GPRO
$126M
$338K ﹤0.01%
61,207
-2,714
-4% -$19.8K
ONL
1847
Orion Office REIT
ONL
$160M
$338K ﹤0.01%
30,885
+25,968
+528% +$335K
BRSP
1848
BrightSpire Capital
BRSP
$648M
$337K ﹤0.01%
44,583
+2,663
+6% +$22.6K
PBI icon
1849
Pitney Bowes
PBI
$2.39B
$337K ﹤0.01%
93,065
-6,906
-7% -$31.5K
CUTR
1850
DELISTED
Cutera, Inc.
CUTR
$337K ﹤0.01%
8,986
-995
-10% -$52.5K
72 73
74
75 76

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OWM
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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.