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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
ETD icon
2051
Ethan Allen Interiors
ETD
$603M
$247K ﹤0.01%
12,216
-653
-5% -$15.4K
GOSS icon
2052
Gossamer Bio
GOSS
$87M
$247K ﹤0.01%
29,478
-1,392
-5% -$10.8K
REPL icon
2053
Replimune Group
REPL
$1.01B
$247K ﹤0.01%
14,119
-873
-6% -$14.3K
PMVP icon
2054
PMV Pharmaceuticals
PMVP
$63.5M
$246K ﹤0.01%
17,237
+4,214
+32% +$61.3K
AGEN
2055
Agenus
AGEN
$290M
$245K ﹤0.01%
6,441
+896
+16% +$32.5K
AGX icon
2056
Argan
AGX
$8.37B
$245K ﹤0.01%
6,558
-849
-11% -$32.5K
BBSI icon
2057
Barrett Business Services
BBSI
$804M
$245K ﹤0.01%
13,464
-1,392
-9% -$25.6K
DHIL
2058
DELISTED
Diamond Hill
DHIL
$245K ﹤0.01%
1,413
-95
-6% -$16.9K
FHB icon
2059
First Hawaiian
FHB
$3.35B
$245K ﹤0.01%
10,780
-291
-3% -$7.3K
MOD icon
2060
Modine Manufacturing
MOD
$10.4B
$245K ﹤0.01%
23,293
-1,545
-6% -$14.6K
CSTL icon
2061
Castle Biosciences
CSTL
$979M
$244K ﹤0.01%
11,130
+552
+5% +$12.8K
DENN
2062
DELISTED
Denny's
DENN
$244K ﹤0.01%
28,110
-2,633
-9% -$29.1K
IONQ icon
2063
IonQ
IONQ
$16.6B
$244K ﹤0.01%
+55,617
New +$394K
WRLD icon
2064
World Acceptance Corp
WRLD
$873M
$244K ﹤0.01%
2,172
-244
-10% -$38.4K
RLMD icon
2065
Relmada Therapeutics
RLMD
$527M
$243K ﹤0.01%
12,819
+488
+4% +$10.6K
PGC icon
2066
Peapack-Gladstone Financial
PGC
$812M
$242K ﹤0.01%
8,138
-658
-7% -$21.1K
REX icon
2067
REX American Resources
REX
$1.41B
$242K ﹤0.01%
17,136
-882
-5% -$13K
DASH icon
2068
DoorDash
DASH
$93.7B
$241K ﹤0.01%
3,755
+1,122
+43% +$89.1K
EBF icon
2069
Ennis
EBF
$564M
$241K ﹤0.01%
11,896
-776
-6% -$14K
CRGE
2070
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$241K ﹤0.01%
+50,614
New +$261K
DSEY
2071
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$241K ﹤0.01%
36,579
+35,270
+2,694% +$297K
HLX icon
2072
Helix Energy Solutions
HLX
$1.41B
$240K ﹤0.01%
77,457
-4,448
-5% -$19.2K
HCKT icon
2073
Hackett Group
HCKT
$287M
$239K ﹤0.01%
12,616
+420
+3% +$9.04K
AAN
2074
DELISTED
The Aaron's Company Inc
AAN
$239K ﹤0.01%
16,443
-1,478
-8% -$28.2K
MSBI icon
2075
Midland States Bancorp
MSBI
$695M
$238K ﹤0.01%
9,909
-625
-6% -$16.3K
81 82
83
84 85

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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.