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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
ATRA icon
1851
Atara Biotherapeutics
ATRA
$76.1M
$335K ﹤0.01%
1,718
-8
-0.5% -$1.31K
CLFD icon
1852
Clearfield
CLFD
$374M
$335K ﹤0.01%
5,411
-246
-4% -$14.4K
MCB icon
1853
Metropolitan Bank Holding Corp
MCB
$1.15B
$335K ﹤0.01%
4,826
-172
-3% -$14.2K
LAND
1854
Gladstone Land Corp
LAND
$360M
$334K ﹤0.01%
15,086
-464
-3% -$14K
SP
1855
DELISTED
SP Plus Corporation
SP
$334K ﹤0.01%
10,865
-622
-5% -$18.8K
FNKO icon
1856
Funko
FNKO
$328M
$333K ﹤0.01%
14,900
+1,556
+12% +$30.1K
OM icon
1857
Outset Medical
OM
$90.8M
$333K ﹤0.01%
1,496
-55
-4% -$23.7K
GNK icon
1858
Genco Shipping & Trading
GNK
$1.1B
$332K ﹤0.01%
17,162
+1,212
+8% +$27.3K
RNAM
1859
DELISTED
Avidity Biosciences
RNAM
$332K ﹤0.01%
22,883
+4,186
+22% +$62.3K
CANO
1860
DELISTED
Cano Health, Inc.
CANO
$332K ﹤0.01%
+758
New +$395K
CHS
1861
DELISTED
Chicos FAS, Inc.
CHS
$331K ﹤0.01%
66,545
-2,548
-4% -$12.9K
HBNC icon
1862
Horizon Bancorp
HBNC
$1.04B
$329K ﹤0.01%
18,866
-2,403
-11% -$42.8K
VNDA icon
1863
Vanda Pharmaceuticals
VNDA
$302M
$329K ﹤0.01%
30,148
-1,315
-4% -$13.6K
COLL icon
1864
Collegium Pharmaceutical
COLL
$956M
$326K ﹤0.01%
18,405
-1,375
-7% -$23.1K
EGLE
1865
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$326K ﹤0.01%
6,282
+1,846
+42% +$118K
CRMT icon
1866
America's Car Mart
CRMT
$26.9M
$325K ﹤0.01%
3,228
-212
-6% -$19.3K
ARKO icon
1867
ARKO Corp
ARKO
$635M
$324K ﹤0.01%
39,755
-1,623
-4% -$14.1K
KRNY icon
1868
Kearny Financial
KRNY
$599M
$322K ﹤0.01%
29,012
-3,645
-11% -$43.7K
CMPR icon
1869
Cimpress
CMPR
$2.31B
$321K ﹤0.01%
8,256
-474
-5% -$23.1K
XRN
1870
Chiron Real Estate Inc
XRN
$477M
$321K ﹤0.01%
5,714
-232
-4% -$15.6K
APO icon
1871
Apollo Global Management
APO
$73.4B
$320K ﹤0.01%
6,609
+737
+13% +$40.1K
AVXL icon
1872
Anavex Life Sciences
AVXL
$310M
$320K ﹤0.01%
31,940
-1,368
-4% -$13K
ECHO
1873
EchoStar
ECHO
$26.2B
$319K ﹤0.01%
16,508
-2,025
-11% -$45.7K
BIG
1874
DELISTED
Big Lots, Inc.
BIG
$319K ﹤0.01%
15,221
-2,114
-12% -$62.2K
TBI
1875
Trueblue
TBI
$311M
$318K ﹤0.01%
17,785
-2,285
-11% -$53.6K
73 74
75
76 77

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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.