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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
MBWM icon
2101
Mercantile Bank Corp
MBWM
$1.05B
$230K ﹤0.01%
7,206
-492
-6% -$15.9K
RIOT icon
2102
Riot Platforms
RIOT
$7.76B
$230K ﹤0.01%
54,812
+1,430
+3% +$13.3K
LPLA icon
2103
LPL Financial
LPLA
$28.6B
$229K ﹤0.01%
1,243
-269
-18% -$51.1K
STEL
2104
DELISTED
Stellar Bancorp
STEL
$229K ﹤0.01%
8,605
-532
-6% -$15K
WTTR icon
2105
Select Water Solutions
WTTR
$2.61B
$228K ﹤0.01%
33,421
+1,744
+6% +$14.1K
TDAY
2106
USA Today Co
TDAY
$1.06B
$227K ﹤0.01%
78,214
-2,524
-3% -$9.6K
INVH icon
2107
Invitation Homes
INVH
$18B
$227K ﹤0.01%
6,387
+142
+2% +$5.41K
OCGN icon
2108
Ocugen
OCGN
$434M
$227K ﹤0.01%
100,183
+8,503
+9% +$20.3K
RDUS
2109
DELISTED
Radius Health, Inc.
RDUS
$227K ﹤0.01%
21,871
-1,372
-6% -$10.2K
CENT icon
2110
Central Garden & Pet Co
CENT
$2.8B
$226K ﹤0.01%
6,665
-380
-5% -$13.3K
KE
2111
Kimball Electronics
KE
$628M
$226K ﹤0.01%
11,221
-731
-6% -$13.8K
RBLX icon
2112
Roblox
RBLX
$27B
$226K ﹤0.01%
+6,874
New +$231K
CYXT
2113
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$226K ﹤0.01%
+19,926
New +$257K
FCBC icon
2114
First Community Bankshares
FCBC
$911M
$225K ﹤0.01%
7,647
-624
-8% -$17.4K
TMCI icon
2115
Treace Medical Concepts
TMCI
$309M
$224K ﹤0.01%
15,610
+676
+5% +$11.4K
DCO icon
2116
Ducommun
DCO
$2.98B
$223K ﹤0.01%
5,180
-222
-4% -$10.6K
OSW icon
2117
OneSpaWorld
OSW
$2.66B
$223K ﹤0.01%
31,062
+4,499
+17% +$41.7K
ALX
2118
Alexander's
ALX
$1.41B
$222K ﹤0.01%
1,001
-62
-6% -$15K
DSGN icon
2119
Design Therapeutics
DSGN
$876M
$222K ﹤0.01%
15,859
+2,657
+20% +$35.9K
NNOX icon
2120
Nano X Imaging
NNOX
$73.8M
$222K ﹤0.01%
+19,675
New +$205K
RAPT
2121
DELISTED
RAPT Therapeutics
RAPT
$222K ﹤0.01%
1,521
+198
+15% +$26.4K
ZUMZ icon
2122
Zumiez
ZUMZ
$339M
$222K ﹤0.01%
8,541
-2,625
-24% -$88.3K
FMNB icon
2123
Farmers National Banc Corp
FMNB
$930M
$221K ﹤0.01%
14,733
-616
-4% -$9.52K
FSP
2124
Franklin Street Properties
FSP
$46.8M
$221K ﹤0.01%
53,068
-4,624
-8% -$22.2K
SENS icon
2125
Senseonics Holdings Inc
SENS
$366M
$221K ﹤0.01%
10,721
-9
-0.1% -$235
83 84
85
86 87

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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.