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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
300
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
MPT
176
Medical Properties Trust
MPT
$2.78B
$15.1M 0.1%
991,417
-19,547
-2% -$352K
ED icon
177
Consolidated Edison
ED
$40B
$15.1M 0.1%
158,704
-2,644
-2% -$252K
GIS icon
178
General Mills
GIS
$19.3B
$15.1M 0.1%
199,915
-5,045
-2% -$353K
PAYX icon
179
Paychex
PAYX
$42.2B
$14.9M 0.1%
130,964
-3,022
-2% -$380K
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
$14.9M 0.1%
230,442
-5,271
-2% -$334K
ADSK icon
181
Autodesk
ADSK
$50.1B
$14.8M 0.1%
86,138
-5,360
-6% -$1.03M
SLB icon
182
SLB Ltd
SLB
$75.4B
$14.7M 0.1%
411,960
-48,901
-11% -$2.04M
EXC icon
183
Exelon
EXC
$47.2B
$14.6M 0.1%
322,825
-7,322
-2% -$344K
NEM icon
184
Newmont
NEM
$103B
$14.6M 0.1%
244,484
-11,243
-4% -$795K
PSA icon
185
Public Storage
PSA
$61B
$14.6M 0.1%
46,616
-1,125
-2% -$390K
FDX icon
186
FedEx
FDX
$74.1B
$14.5M 0.1%
63,961
-3,361
-5% -$717K
SWAV
187
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14.4M 0.1%
75,426
+58,672
+350% +$10.4M
BSX icon
188
Boston Scientific
BSX
$71.1B
$14.3M 0.1%
383,476
-10,060
-3% -$410K
TRV icon
189
Travelers Companies
TRV
$78.7B
$14.2M 0.1%
83,778
-2,242
-3% -$390K
JLL icon
190
Jones Lang LaSalle
JLL
$16.9B
$14.1M 0.1%
80,737
-4,758
-6% -$948K
KMB icon
191
Kimberly-Clark
KMB
$37B
$14.1M 0.1%
104,213
-2,635
-2% -$347K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14M 0.09%
126,800
– –
BJ icon
193
BJs Wholesale Club
BJ
$12.3B
$13.9M 0.09%
223,318
-73,651
-25% -$4.63M
IQV icon
194
IQVIA
IQV
$37.6B
$13.9M 0.09%
64,108
-1,795
-3% -$390K
AA icon
195
Alcoa
AA
$12.4B
$13.9M 0.09%
304,744
-7,128
-2% -$462K
RGEN icon
196
Repligen
RGEN
$8.45B
$13.9M 0.09%
85,418
-2,161
-2% -$342K
GD icon
197
General Dynamics
GD
$104B
$13.7M 0.09%
61,829
-1,825
-3% -$420K
VLO icon
198
Valero Energy
VLO
$88.9B
$13.6M 0.09%
128,371
-7,710
-6% -$913K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.8B
$13.6M 0.09%
99,172
+10,400
+12% +$1.53M
NXPI icon
200
NXP Semiconductors
NXPI
$59.9B
$13.4M 0.09%
90,786
-2,890
-3% -$502K
6 7
8
9 10

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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 300 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.