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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
LASR icon
2151
nLIGHT
LASR
$3.17B
$210K ﹤0.01%
20,543
-1,125
-5% -$14.5K
CENX icon
2152
Century Aluminum
CENX
$5.07B
$207K ﹤0.01%
28,084
-1,276
-4% -$19.8K
SIBN icon
2153
SI-BONE Inc
SIBN
$834M
$207K ﹤0.01%
15,704
-460
-3% -$7.66K
FUBO icon
2154
FuboTV Inc
FUBO
$273M
$206K ﹤0.01%
6,948
+1,350
+24% +$62.9K
GIC icon
2155
Global Industrial
GIC
$1.49B
$206K ﹤0.01%
6,087
-236
-4% -$7.72K
LXU icon
2156
LSB Industries
LXU
$693M
$206K ﹤0.01%
+14,843
New +$296K
TCX icon
2157
Tucows
TCX
$175M
$206K ﹤0.01%
4,637
-256
-5% -$13.6K
DICE
2158
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$206K ﹤0.01%
13,289
+6,374
+92% +$110K
AROW icon
2159
Arrow Financial
AROW
$652M
$205K ﹤0.01%
6,832
-447
-6% -$13.4K
EZPW icon
2160
Ezcorp Inc
EZPW
$1.71B
$205K ﹤0.01%
27,352
-1,531
-5% -$11.1K
SHOE
2161
Shoe Station Group
SHOE
$428M
$205K ﹤0.01%
9,509
-594
-6% -$16.9K
SPOT icon
2162
Spotify
SPOT
$100B
$205K ﹤0.01%
2,186
-436
-17% -$49.2K
ECOM
2163
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$205K ﹤0.01%
14,060
-592
-4% -$8.46K
ANIP icon
2164
ANI Pharmaceuticals
ANIP
$1.78B
$204K ﹤0.01%
6,866
+461
+7% +$13.3K
BAND
2165
Bandwidth Inc
BAND
$1.61B
$204K ﹤0.01%
10,854
-615
-5% -$14.2K
BASE
2166
DELISTED
Couchbase
BASE
$204K ﹤0.01%
12,403
+736
+6% +$11.6K
BLND icon
2167
Blend Labs
BLND
$386M
$204K ﹤0.01%
+86,594
New +$324K
TLS icon
2168
Telos
TLS
$358M
$204K ﹤0.01%
25,214
+5,391
+27% +$46.4K
CHUY
2169
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$204K ﹤0.01%
10,221
-1,174
-10% -$26.9K
TA
2170
DELISTED
TravelCenters of America LLC
TA
$204K ﹤0.01%
5,909
-290
-5% -$10.8K
RMR icon
2171
The RMR Group
RMR
$332M
$203K ﹤0.01%
7,163
-414
-5% -$11.9K
VXRT
2172
DELISTED
Vaxart
VXRT
$203K ﹤0.01%
57,961
-2,804
-5% -$10.5K
MKL icon
2173
Markel Group
MKL
$23.2B
$202K ﹤0.01%
156
-5
-3% -$6.86K
AD
2174
Array Digital Infrastructure
AD
$3.05B
$202K ﹤0.01%
6,987
-623
-8% -$18.7K
ACCD
2175
DELISTED
Accolade Inc
ACCD
$202K ﹤0.01%
27,333
+2,003
+8% +$17.5K
85 86
87
88 89

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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.