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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
ACT icon
1901
Enact Holdings
ACT
$6.73B
$302K ﹤0.01%
14,061
+6,725
+92% +$154K
PLOW icon
1902
Douglas Dynamics
PLOW
$1.02B
$302K ﹤0.01%
10,525
-691
-6% -$21.5K
RELY icon
1903
Remitly
RELY
$5.14B
$302K ﹤0.01%
39,374
+33,176
+535% +$329K
HIBB
1904
DELISTED
Hibbett, Inc. Common Stock
HIBB
$302K ﹤0.01%
6,913
-883
-11% -$40.7K
GRC icon
1905
Gorman-Rupp
GRC
$2.21B
$301K ﹤0.01%
10,647
-630
-6% -$19.6K
AGO icon
1906
Assured Guaranty
AGO
$3.34B
$300K ﹤0.01%
5,371
-666
-11% -$38.4K
CDXS icon
1907
Codexis
CDXS
$158M
$300K ﹤0.01%
28,651
-1,236
-4% -$15.5K
SHYF
1908
DELISTED
The Shyft Group
SHYF
$300K ﹤0.01%
16,162
-1,026
-6% -$25.2K
STRL icon
1909
Sterling Infrastructure
STRL
$16.7B
$300K ﹤0.01%
13,708
-105
-0.8% -$2.52K
EQRX
1910
DELISTED
EQRx, Inc. Common Stock
EQRX
$300K ﹤0.01%
+64,000
New +$288K
SUMO
1911
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$300K ﹤0.01%
39,999
-4,176
-9% -$36.6K
CRAI icon
1912
CRA International
CRAI
$1.06B
$299K ﹤0.01%
3,345
-237
-7% -$19.9K
VTOL icon
1913
Bristow Group
VTOL
$1.36B
$299K ﹤0.01%
12,789
-725
-5% -$21.4K
MVIS icon
1914
Microvision
MVIS
$78.9M
$298K ﹤0.01%
5,167
-274
-5% -$14.7K
TR icon
1915
Tootsie Roll Industries
TR
$2.98B
$298K ﹤0.01%
9,495
-842
-8% -$25.4K
CAC icon
1916
Camden National
CAC
$976M
$297K ﹤0.01%
6,734
-486
-7% -$21.8K
CTBI icon
1917
Community Trust Bancorp
CTBI
$1.41B
$297K ﹤0.01%
7,341
-382
-5% -$15.5K
INGN icon
1918
Inogen
INGN
$164M
$297K ﹤0.01%
12,276
+869
+8% +$23.1K
ALEC icon
1919
Alector
ALEC
$199M
$296K ﹤0.01%
29,107
+107
+0.4% +$1.07K
FPI
1920
Farmland Partners
FPI
$432M
$296K ﹤0.01%
21,435
+7,227
+51% +$105K
PLL
1921
DELISTED
Piedmont Lithium
PLL
$296K ﹤0.01%
+8,128
New +$481K
ECVT icon
1922
Ecovyst
ECVT
$1.14B
$295K ﹤0.01%
29,954
+453
+2% +$4.71K
THRY icon
1923
Thryv Holdings
THRY
$108M
$295K ﹤0.01%
13,157
+8,056
+158% +$207K
HONE
1924
DELISTED
HarborOne Bancorp
HONE
$294K ﹤0.01%
21,350
-2,038
-9% -$28.2K
HTBK
1925
DELISTED
Heritage Commerce
HTBK
$294K ﹤0.01%
27,502
-1,520
-5% -$17K
75 76
77
78 79

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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.