We are live on ! Find out more
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
CFB
1951
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$282K ﹤0.01%
21,330
-1,582
-7% -$21.3K
OSG
1952
Octave Specialty Group
OSG
$222M
$281K ﹤0.01%
24,772
-1,358
-5% -$12.9K
CNSL
1953
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$281K ﹤0.01%
40,133
-1,549
-4% -$10.2K
BBUC
1954
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$280K ﹤0.01%
+12,159
New +$328K
FORG
1955
DELISTED
ForgeRock, Inc.
FORG
$280K ﹤0.01%
+13,051
New +$257K
SWBI icon
1956
Smith & Wesson
SWBI
$637M
$279K ﹤0.01%
21,257
-2,545
-11% -$36.9K
ATNI icon
1957
ATN International
ATNI
$492M
$278K ﹤0.01%
5,920
-433
-7% -$18.3K
LI icon
1958
Li Auto
LI
$12.7B
$278K ﹤0.01%
7,258
– –
MBI icon
1959
MBIA
MBI
$260M
$278K ﹤0.01%
22,479
-1,328
-6% -$17.5K
GPMT
1960
Granite Point Mortgage Trust
GPMT
$61.2M
$277K ﹤0.01%
28,975
-1,669
-5% -$17.1K
KKR icon
1961
KKR & Co
KKR
$92.3B
$277K ﹤0.01%
5,986
+164
+3% +$8.6K
DCPH
1962
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$277K ﹤0.01%
21,086
+1,348
+7% +$14.9K
PLCE icon
1963
Children's Place
PLCE
$59.8M
$276K ﹤0.01%
7,100
-779
-10% -$36.6K
RES icon
1964
RPC Inc
RES
$1.3B
$276K ﹤0.01%
39,992
+1,077
+3% +$10.3K
SRDX
1965
DELISTED
Surmodics
SRDX
$276K ﹤0.01%
7,412
-371
-5% -$14.4K
NSTG
1966
DELISTED
NanoString Technologies, Inc.
NSTG
$276K ﹤0.01%
21,738
-784
-3% -$14.6K
ESTE
1967
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$276K ﹤0.01%
20,237
+4,919
+32% +$77.4K
ALNY icon
1968
Alnylam Pharmaceuticals
ALNY
$29.3B
$275K ﹤0.01%
1,885
-393
-17% -$55.8K
DO
1969
DELISTED
Diamond Offshore Drilling, Inc.
DO
$275K ﹤0.01%
+46,755
New +$350K
CCF
1970
DELISTED
Chase Corporation
CCF
$275K ﹤0.01%
3,533
-159
-4% -$13K
BY icon
1971
Byline Bancorp
BY
$1.76B
$274K ﹤0.01%
11,506
-872
-7% -$21.1K
RFP
1972
DELISTED
Resolute Forest Products Inc.
RFP
$274K ﹤0.01%
+21,510
New +$297K
GOLD
1973
Gold.com Inc
GOLD
$1.26B
$273K ﹤0.01%
8,467
-437
-5% -$15.7K
TBPH icon
1974
Theravance Biopharma
TBPH
$877M
$273K ﹤0.01%
30,136
+346
+1% +$3.19K
HZNP
1975
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$273K ﹤0.01%
3,425
+793
+30% +$75.1K
77 78
79
80 81

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.