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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
THFF icon
2076
First Financial Corp
THFF
$969M
$238K ﹤0.01%
5,357
-231
-4% -$10.1K
EBIX
2077
DELISTED
Ebix Inc
EBIX
$238K ﹤0.01%
14,092
-904
-6% -$25.3K
ORC
2078
Orchid Island Capital
ORC
$1.31B
$237K ﹤0.01%
16,659
+3,162
+23% +$46.9K
TTI icon
2079
TETRA Technologies
TTI
$1.26B
$237K ﹤0.01%
58,264
-2,668
-4% -$11.7K
LGTY
2080
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$237K ﹤0.01%
14,650
-960
-6% -$16.6K
IPI icon
2081
Intrepid Potash
IPI
$469M
$236K ﹤0.01%
5,212
+268
+5% +$19.5K
LUNG icon
2082
Pulmonx
LUNG
$87.6M
$236K ﹤0.01%
16,007
+3,044
+23% +$62.7K
PNT
2083
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$236K ﹤0.01%
+34,661
New +$265K
DHC
2084
Diversified Healthcare Trust
DHC
$2.14B
$235K ﹤0.01%
128,962
-7,143
-5% -$16.3K
OSCR icon
2085
Oscar Health
OSCR
$8.61B
$235K ﹤0.01%
+55,297
New +$352K
NGM
2086
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$235K ﹤0.01%
18,351
+2,708
+17% +$37.5K
PODD icon
2087
Insulet
PODD
$9.79B
$234K ﹤0.01%
1,075
-181
-14% -$41.1K
ZGN icon
2088
Zegna
ZGN
$4B
$234K ﹤0.01%
+22,139
New +$227K
BTRS
2089
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$234K ﹤0.01%
46,950
-261
-0.6% -$1.5K
ALKT icon
2090
Alkami Technology
ALKT
$2.11B
$233K ﹤0.01%
16,787
+2,670
+19% +$33.8K
ATEX icon
2091
Anterix
ATEX
$1.94B
$233K ﹤0.01%
5,682
-91
-2% -$4.42K
BMRC icon
2092
Bank of Marin Bancorp
BMRC
$459M
$233K ﹤0.01%
7,333
-332
-4% -$10.7K
SD icon
2093
SandRidge Energy
SD
$503M
$233K ﹤0.01%
+14,876
New +$298K
SGMO
2094
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$232K ﹤0.01%
56,061
-2,891
-5% -$12.5K
SWI
2095
DELISTED
SolarWinds Corporation Common Stock
SWI
$232K ﹤0.01%
22,602
+22,237
+6,092% +$264K
TSVT
2096
DELISTED
2seventy bio
TSVT
$231K ﹤0.01%
17,499
+5,881
+51% +$80.1K
CTT
2097
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$231K ﹤0.01%
22,929
-1,357
-6% -$12.4K
BFC icon
2098
Bank First Corp
BFC
$1.7B
$230K ﹤0.01%
3,030
-245
-7% -$17.7K
IDYA icon
2099
IDEAYA Biosciences
IDYA
$3.56B
$230K ﹤0.01%
16,646
+383
+2% +$4.26K
KRNT icon
2100
Kornit Digital
KRNT
$791M
$230K ﹤0.01%
7,263
+472
+7% +$25K
82 83
84
85 86

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DCM
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PL
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OWM
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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
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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.