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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
FBMS
2001
DELISTED
The First Bancshares, Inc.
FBMS
$264K ﹤0.01%
9,216
-843
-8% -$26.2K
CATC
2002
DELISTED
CAMBRIDGE BANCORP
CATC
$264K ﹤0.01%
3,198
-190
-6% -$15.7K
GSBC icon
2003
Great Southern Bancorp
GSBC
$878M
$263K ﹤0.01%
4,488
-545
-11% -$31.7K
MOV icon
2004
Movado Group
MOV
$841M
$263K ﹤0.01%
8,512
-496
-6% -$17.4K
NRIX icon
2005
Nurix Therapeutics
NRIX
$2.65B
$263K ﹤0.01%
20,752
+5,202
+33% +$59K
OPRX icon
2006
OptimizeRx
OPRX
$133M
$263K ﹤0.01%
9,616
-267
-3% -$7.91K
AGTI
2007
DELISTED
Agiliti Inc
AGTI
$263K ﹤0.01%
12,845
+1,177
+10% +$23.5K
NVTA
2008
DELISTED
Invitae Corporation
NVTA
$263K ﹤0.01%
107,743
+8,249
+8% +$36.5K
ESMT
2009
DELISTED
EngageSmart, Inc.
ESMT
$263K ﹤0.01%
16,335
+8,371
+105% +$166K
AVPT icon
2010
AvePoint
AVPT
$2.71B
$262K ﹤0.01%
+60,286
New +$306K
GRBK icon
2011
Green Brick Partners
GRBK
$3.14B
$262K ﹤0.01%
13,371
-1,893
-12% -$39.7K
GERN icon
2012
Geron
GERN
$949M
$261K ﹤0.01%
168,156
+16,842
+11% +$23.8K
WINA icon
2013
Winmark
WINA
$1.32B
$261K ﹤0.01%
1,334
-385
-22% -$78.9K
MORF
2014
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$261K ﹤0.01%
12,045
+1,538
+15% +$42.9K
UBA
2015
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$261K ﹤0.01%
16,141
-944
-6% -$16.3K
YMAB
2016
DELISTED
Y-mAbs Therapeutics
YMAB
$260K ﹤0.01%
17,184
-166
-1% -$1.94K
CIO
2017
DELISTED
City Office REIT
CIO
$259K ﹤0.01%
19,984
-1,225
-6% -$17.3K
CTIC
2018
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$259K ﹤0.01%
+43,353
New +$222K
IIIV icon
2019
i3 Verticals
IIIV
$342M
$258K ﹤0.01%
10,311
-307
-3% -$7.74K
ITOS
2020
DELISTED
iTeos Therapeutics
ITOS
$258K ﹤0.01%
12,507
+944
+8% +$22.4K
DXPE icon
2021
DXP Enterprises
DXPE
$2.98B
$257K ﹤0.01%
8,392
-1,519
-15% -$41.7K
HIMS icon
2022
Hims & Hers Health
HIMS
$7.31B
$257K ﹤0.01%
+56,807
New +$242K
QTRX icon
2023
Quanterix
QTRX
$190M
$257K ﹤0.01%
15,888
+566
+4% +$11.6K
PWSC
2024
DELISTED
PowerSchool Holdings, Inc.
PWSC
$257K ﹤0.01%
21,346
+102
+0.5% +$1.4K
ACRE
2025
Ares Commercial Real Estate
ACRE
$270M
$256K ﹤0.01%
20,939
-792
-4% -$11.5K
79 80
81
82 83

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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.