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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
GES
1876
DELISTED
Guess Inc
GES
$317K ﹤0.01%
18,582
-4,385
-19% -$91.2K
SLGC
1877
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$317K ﹤0.01%
+70,044
New +$417K
CPF icon
1878
Central Pacific Financial
CPF
$1B
$315K ﹤0.01%
14,698
-987
-6% -$23.9K
PL icon
1879
Planet Labs
PL
$8.53B
$315K ﹤0.01%
+72,779
New +$376K
AAMI
1880
Acadian Asset Management
AAMI
$3.19B
$315K ﹤0.01%
17,512
-1,207
-6% -$24.7K
CPRX
1881
DELISTED
Catalyst Pharmaceutical
CPRX
$314K ﹤0.01%
44,846
-3,362
-7% -$24.7K
TRST
1882
Trustco Bank Corp NY
TRST
$938M
$314K ﹤0.01%
10,194
-656
-6% -$20.5K
FMBH icon
1883
First Mid Bancshares
FMBH
$1.36B
$311K ﹤0.01%
8,723
+466
+6% +$17.2K
IMXI icon
1884
International Money Express
IMXI
$367M
$311K ﹤0.01%
15,210
-850
-5% -$17K
NP
1885
DELISTED
Neenah, Inc. Common Stock
NP
$311K ﹤0.01%
9,111
-541
-6% -$20.2K
EGHT icon
1886
8x8 Inc
EGHT
$332M
$310K ﹤0.01%
60,203
-4,872
-7% -$40.8K
PUBM icon
1887
PubMatic
PUBM
$810M
$310K ﹤0.01%
+19,531
New +$418K
CSII
1888
DELISTED
Cardiovascular Systems, Inc.
CSII
$310K ﹤0.01%
21,601
-1,214
-5% -$21.1K
PLYM
1889
DELISTED
Plymouth Industrial REIT
PLYM
$309K ﹤0.01%
17,636
+2,109
+14% +$45.6K
PSFE icon
1890
Paysafe
PSFE
$375M
$309K ﹤0.01%
13,191
+12,878
+4,114% +$415K
NFBK
1891
DELISTED
Northfield Bancorp
NFBK
$308K ﹤0.01%
23,638
-1,528
-6% -$20K
SXC icon
1892
SunCoke Energy
SXC
$797M
$308K ﹤0.01%
45,157
-2,472
-5% -$19.9K
SQSP
1893
DELISTED
Squarespace, Inc.
SQSP
$307K ﹤0.01%
+14,667
New +$315K
BFS
1894
Saul Centers
BFS
$841M
$306K ﹤0.01%
6,496
-375
-5% -$18.5K
CLW icon
1895
Clearwater Paper
CLW
$376M
$305K ﹤0.01%
9,072
-392
-4% -$12.3K
CMRE icon
1896
Costamare
CMRE
$1.77B
$305K ﹤0.01%
25,208
-1,001
-4% -$13.9K
FARO
1897
DELISTED
Faro Technologies
FARO
$305K ﹤0.01%
9,909
-513
-5% -$18.8K
PRSU
1898
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$305K ﹤0.01%
11,031
-620
-5% -$19.3K
MNTK icon
1899
Montauk Renewables
MNTK
$255M
$303K ﹤0.01%
+30,145
New +$359K
NVRI icon
1900
Enviri
NVRI
$620M
$303K ﹤0.01%
42,623
-2,313
-5% -$20.8K
74 75
76
77 78

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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.