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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
CLDT
1976
Chatham Lodging
CLDT
$586M
$272K ﹤0.01%
26,038
-1,427
-5% -$18K
FC icon
1977
Franklin Covey
FC
$246M
$272K ﹤0.01%
5,892
-361
-6% -$14.4K
WSR
1978
DELISTED
Whitestone REIT
WSR
$272K ﹤0.01%
25,300
-1,063
-4% -$12.8K
DM
1979
DELISTED
Desktop Metal, Inc.
DM
$272K ﹤0.01%
12,376
+3,077
+33% +$90K
DX
1980
Dynex Capital
DX
$3.21B
$271K ﹤0.01%
17,014
-912
-5% -$14.5K
DCGO icon
1981
DocGo
DCGO
$62.6M
$269K ﹤0.01%
+37,690
New +$275K
HCI icon
1982
HCI Group
HCI
$2.41B
$269K ﹤0.01%
3,963
+539
+16% +$35.6K
YEXT icon
1983
Yext
YEXT
$574M
$269K ﹤0.01%
56,245
-478
-0.8% -$2.66K
PAYA
1984
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$269K ﹤0.01%
40,957
-1,577
-4% -$8.88K
BJRI icon
1985
BJ's Restaurants
BJRI
$1.48B
$268K ﹤0.01%
12,344
-623
-5% -$16K
CNXN icon
1986
PC Connection
CNXN
$2.12B
$268K ﹤0.01%
6,079
-268
-4% -$12.7K
CRSR icon
1987
Corsair Gaming
CRSR
$1.55B
$268K ﹤0.01%
20,396
+4,288
+27% +$70K
SANA icon
1988
Sana Biotechnology
SANA
$980M
$268K ﹤0.01%
41,661
-1,205
-3% -$7.68K
SPNT icon
1989
SiriusPoint
SPNT
$2.68B
$268K ﹤0.01%
49,502
-1,027
-2% -$6.16K
YORW icon
1990
York Water
YORW
$514M
$268K ﹤0.01%
6,640
+172
+3% +$6.96K
YUMC icon
1991
Yum China
YUMC
$16.3B
$268K ﹤0.01%
5,535
-4,768
-46% -$201K
AVO icon
1992
Mission Produce
AVO
$1.17B
$267K ﹤0.01%
18,760
+348
+2% +$4.65K
CSGP icon
1993
CoStar Group
CSGP
$12.3B
$266K ﹤0.01%
4,403
-2,288
-34% -$139K
INDI icon
1994
indie Semiconductor
INDI
$854M
$266K ﹤0.01%
+46,707
New +$322K
VTNR
1995
DELISTED
Vertex Energy, Inc
VTNR
$266K ﹤0.01%
+25,313
New +$300K
KNTK icon
1996
Kinetik
KNTK
$7.98B
$265K ﹤0.01%
7,750
+4,514
+139% +$167K
OSBC icon
1997
Old Second Bancorp
OSBC
$1.29B
$265K ﹤0.01%
19,828
+6,048
+44% +$86.4K
TGTX icon
1998
TG Therapeutics
TGTX
$7.62B
$265K ﹤0.01%
62,345
-1,962
-3% -$12.3K
IVR icon
1999
Invesco Mortgage Capital
IVR
$805M
$264K ﹤0.01%
17,976
+3
+0% +$51
VERV
2000
DELISTED
Verve Therapeutics
VERV
$264K ﹤0.01%
17,288
-807
-4% -$12.5K
78 79
80
81 82

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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.