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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
BXC icon
1926
BlueLinx
BXC
$706M
$293K ﹤0.01%
4,383
-191
-4% -$14.4K
CBL
1927
CBL Properties
CBL
$1.75B
$293K ﹤0.01%
+12,464
New +$348K
HNGR
1928
DELISTED
Hanger Inc.
HNGR
$293K ﹤0.01%
20,453
-981
-5% -$15.9K
ACEL icon
1929
Accel Entertainment
ACEL
$987M
$292K ﹤0.01%
27,499
-466
-2% -$5.21K
FORR icon
1930
Forrester Research
FORR
$224M
$292K ﹤0.01%
6,102
-350
-5% -$18.1K
KIDS icon
1931
OrthoPediatrics
KIDS
$595M
$291K ﹤0.01%
6,733
-135
-2% -$6.18K
TRTX
1932
TPG RE Finance Trust
TRTX
$618M
$291K ﹤0.01%
32,269
+2,454
+8% +$25.7K
COWN
1933
DELISTED
Cowen Inc. Class A Common Stock
COWN
$291K ﹤0.01%
12,298
-802
-6% -$19.5K
ARLO icon
1934
Arlo Technologies
ARLO
$1.65B
$290K ﹤0.01%
46,214
-2,152
-4% -$15.7K
BORR
1935
Borr Drilling
BORR
$1.19B
$290K ﹤0.01%
+62,903
New +$312K
ACCO icon
1936
Acco Brands
ACCO
$407M
$289K ﹤0.01%
44,308
-1,968
-4% -$14.3K
AVTR icon
1937
Avantor
AVTR
$9.19B
$289K ﹤0.01%
9,300
-2,135
-19% -$66.6K
NABL icon
1938
N-able
NABL
$940M
$287K ﹤0.01%
31,916
+31,503
+7,628% +$309K
TTD icon
1939
Trade Desk
TTD
$6.49B
$287K ﹤0.01%
6,853
-1,395
-17% -$76.4K
BLNK icon
1940
Blink Charging
BLNK
$87.9M
$286K ﹤0.01%
17,292
-837
-5% -$15.7K
BRY
1941
DELISTED
Berry Corp
BRY
$286K ﹤0.01%
37,517
+4,033
+12% +$42.6K
FFIC
1942
DELISTED
Flushing Financial
FFIC
$286K ﹤0.01%
13,469
-973
-7% -$21.3K
RUTH
1943
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$286K ﹤0.01%
17,592
-1,214
-6% -$23.3K
HSTM icon
1944
HealthStream
HSTM
$840M
$285K ﹤0.01%
13,106
-1,378
-10% -$27.5K
NTGR icon
1945
NETGEAR
NTGR
$635M
$285K ﹤0.01%
15,376
-1,240
-7% -$25.3K
CHRS icon
1946
Coherus Oncology
CHRS
$196M
$284K ﹤0.01%
39,212
+2,067
+6% +$18K
SNCY
1947
DELISTED
Sun Country Airlines
SNCY
$284K ﹤0.01%
15,502
-491
-3% -$11.5K
NSSC icon
1948
Napco Security Technologies
NSSC
$1.48B
$283K ﹤0.01%
13,751
-645
-4% -$12.1K
QNST icon
1949
QuinStreet
QNST
$1.21B
$282K ﹤0.01%
28,006
-761
-3% -$8K
RCKT icon
1950
Rocket Pharmaceuticals
RCKT
$394M
$282K ﹤0.01%
20,482
+11
+0.1% +$131
76 77
78
79 80

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PL
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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.