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
TVRD
2126
Tvardi Therapeutics
TVRD
$23.4M
$220K ﹤0.01%
669
-33
-5% -$11.6K
BHIL
2127
DELISTED
Benson Hill, Inc.
BHIL
$220K ﹤0.01%
+2,290
New +$269K
PETS icon
2128
PetMed Express
PETS
$42.3M
$219K ﹤0.01%
10,994
-722
-6% -$16.1K
TRU icon
2129
TransUnion
TRU
$15.3B
$219K ﹤0.01%
2,741
-377
-12% -$32.5K
THR
2130
DELISTED
Thermon Group Holdings
THR
$218K ﹤0.01%
15,504
-860
-5% -$13.3K
HAYN
2131
DELISTED
Haynes International, Inc.
HAYN
$218K ﹤0.01%
6,642
-401
-6% -$15.6K
GEVO icon
2132
Gevo
GEVO
$382M
$217K ﹤0.01%
92,133
-6,603
-7% -$24.2K
KROS icon
2133
Keros Therapeutics
KROS
$221M
$217K ﹤0.01%
7,858
+110
+1% +$4.83K
POSH
2134
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$217K ﹤0.01%
+21,512
New +$248K
VZIO
2135
DELISTED
VIZIO Holding Corp.
VZIO
$217K ﹤0.01%
+31,760
New +$260K
ATEC icon
2136
Alphatec Holdings
ATEC
$1.44B
$216K ﹤0.01%
32,986
-2,120
-6% -$19.5K
SEER icon
2137
Seer Inc
SEER
$120M
$216K ﹤0.01%
24,145
+3,484
+17% +$31.8K
PETQ
2138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$215K ﹤0.01%
12,819
-541
-4% -$9.92K
NWLI
2139
DELISTED
National Western Life Group, Inc. Class A
NWLI
$215K ﹤0.01%
1,063
-211
-17% -$43.2K
BBBY
2140
DELISTED
Bed Bath & Beyond Inc
BBBY
$215K ﹤0.01%
43,196
-12,282
-22% -$143K
HUBS icon
2141
HubSpot
HUBS
$10.5B
$214K ﹤0.01%
711
-145
-17% -$53K
TPIC
2142
DELISTED
TPI Composites
TPIC
$214K ﹤0.01%
17,123
-872
-5% -$11.4K
CASS icon
2143
Cass Information Systems
CASS
$743M
$213K ﹤0.01%
6,293
-582
-8% -$20.9K
TITN icon
2144
Titan Machinery
TITN
$445M
$212K ﹤0.01%
9,475
-146
-2% -$3.64K
BFST icon
2145
Business First Bancshares
BFST
$1.03B
$211K ﹤0.01%
9,909
+408
+4% +$9.04K
MASS icon
2146
908 Devices
MASS
$364M
$211K ﹤0.01%
10,235
-157
-2% -$2.64K
PAHC icon
2147
Phibro Animal Health
PAHC
$1.39B
$211K ﹤0.01%
11,046
-658
-6% -$12.5K
SRI icon
2148
Stoneridge
SRI
$213M
$211K ﹤0.01%
12,325
-628
-5% -$11.9K
SOVO
2149
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$211K ﹤0.01%
13,327
+553
+4% +$8.04K
EQBK icon
2150
Equity Bancshares
EQBK
$1.05B
$210K ﹤0.01%
7,191
+478
+7% +$15K
84 85
86
87 88

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.