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
CLAR icon
2026
Clarus
CLAR
$143M
$256K ﹤0.01%
13,503
+366
+3% +$7.64K
NRC icon
2027
NRC Health Common Stock
NRC
$450M
$256K ﹤0.01%
6,700
-243
-3% -$8.79K
PLTR icon
2028
Palantir
PLTR
$413B
$256K ﹤0.01%
28,246
-3,280
-10% -$32.4K
CYH icon
2029
Community Health Systems
CYH
$423M
$255K ﹤0.01%
67,872
-3,311
-5% -$23.3K
MDB icon
2030
MongoDB
MDB
$32.1B
$255K ﹤0.01%
982
-224
-19% -$70K
ORGN
2031
DELISTED
Origin Materials
ORGN
$255K ﹤0.01%
+1,660
New +$317K
SIGA icon
2032
SIGA Technologies
SIGA
$219M
$255K ﹤0.01%
22,047
-1,907
-8% -$17.2K
AVIR icon
2033
Atea Pharmaceuticals
AVIR
$420M
$254K ﹤0.01%
35,712
+3,647
+11% +$24.9K
UFPT icon
2034
UFP Technologies
UFPT
$2.43B
$254K ﹤0.01%
3,198
-239
-7% -$17.6K
LGF.A
2035
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$254K ﹤0.01%
27,290
-1,627
-6% -$19.9K
HLLY icon
2036
Holley
HLLY
$384M
$253K ﹤0.01%
+24,069
New +$262K
KOP icon
2037
Koppers
KOP
$969M
$253K ﹤0.01%
11,179
-758
-6% -$19.2K
LTH icon
2038
Life Time Group Holdings
LTH
$9.79B
$253K ﹤0.01%
19,679
+362
+2% +$5.17K
OSPN icon
2039
OneSpan
OSPN
$618M
$253K ﹤0.01%
21,287
+1,174
+6% +$15.5K
MARA icon
2040
Marathon Digital Holdings
MARA
$3.9B
$252K ﹤0.01%
47,266
-135
-0.3% -$1.81K
SMRT icon
2041
SmartRent
SMRT
$272M
$252K ﹤0.01%
+55,699
New +$281K
EGRX
2042
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$252K ﹤0.01%
5,678
-868
-13% -$39.9K
TREE icon
2043
LendingTree
TREE
$451M
$251K ﹤0.01%
5,720
-927
-14% -$68.7K
CSV icon
2044
Carriage Services
CSV
$569M
$250K ﹤0.01%
6,301
-1,332
-17% -$57.5K
LPG icon
2045
Dorian LPG
LPG
$1.96B
$250K ﹤0.01%
16,417
-1,157
-7% -$18.3K
RMAX icon
2046
RE/MAX Holdings
RMAX
$242M
$250K ﹤0.01%
10,206
-429
-4% -$10.4K
BLFS icon
2047
BioLife Solutions
BLFS
$1.7B
$249K ﹤0.01%
18,028
+10,522
+140% +$154K
BV icon
2048
BrightView Holdings
BV
$1.07B
$249K ﹤0.01%
20,787
-2,780
-12% -$34.8K
OFIX icon
2049
Orthofix Medical
OFIX
$419M
$248K ﹤0.01%
10,532
-376
-3% -$10.8K
TBRG
2050
DELISTED
TruBridge
TBRG
$248K ﹤0.01%
7,765
-354
-4% -$11.5K
80 81
82
83 84

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.