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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
PTVE
2176
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$202K ﹤0.01%
20,233
-1,125
-5% -$11.3K
HYLN icon
2177
Hyliion Holdings
HYLN
$690M
$200K ﹤0.01%
62,113
+3,904
+7% +$13.7K
RICK icon
2178
RCI Hospitality Holdings
RICK
$215M
$200K ﹤0.01%
4,140
-236
-5% -$13.6K
SUI icon
2179
Sun Communities
SUI
$14.7B
$200K ﹤0.01%
1,255
+57
+5% +$9.56K
ME
2180
DELISTED
23andMe Holding Co
ME
$200K ﹤0.01%
+4,023
New +$233K
ACGL icon
2181
Arch Capital
ACGL
$33.6B
$199K ﹤0.01%
4,375
-272
-6% -$12.6K
RBCAA icon
2182
Republic Bancorp
RBCAA
$1.95B
$199K ﹤0.01%
4,131
-495
-11% -$22.1K
STGW icon
2183
Stagwell
STGW
$2.24B
$199K ﹤0.01%
36,557
+5,937
+19% +$42.1K
BOC icon
2184
Boston Omaha
BOC
$436M
$198K ﹤0.01%
9,588
-531
-5% -$11.6K
LXFR icon
2185
Luxfer Holdings
LXFR
$458M
$198K ﹤0.01%
13,080
-596
-4% -$9.65K
OLP
2186
One Liberty Properties
OLP
$527M
$198K ﹤0.01%
7,638
-360
-5% -$9.97K
UPLD icon
2187
Upland Software
UPLD
$15.4M
$198K ﹤0.01%
1,364
-71
-5% -$10.4K
HCCI
2188
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$198K ﹤0.01%
7,340
-418
-5% -$11.4K
MOFG
2189
DELISTED
MidWestOne Financial Group
MOFG
$197K ﹤0.01%
6,621
-440
-6% -$13.3K
VUZI icon
2190
Vuzix
VUZI
$224M
$197K ﹤0.01%
27,759
-1,378
-5% -$8.09K
DAWN
2191
DELISTED
Day One Biopharmaceuticals
DAWN
$196K ﹤0.01%
10,929
-365
-3% -$3.77K
ENTG icon
2192
Entegris
ENTG
$23.2B
$195K ﹤0.01%
2,118
-438
-17% -$47.5K
SPWH icon
2193
Sportsman's Warehouse
SPWH
$46M
$195K ﹤0.01%
20,349
-1,264
-6% -$12.5K
DOUG icon
2194
Douglas Elliman
DOUG
$162M
$194K ﹤0.01%
42,496
-246
-0.6% -$1.36K
HIFS icon
2195
Hingham Institution for Saving
HIFS
$663M
$194K ﹤0.01%
684
-35
-5% -$11K
TPB icon
2196
Turning Point Brands
TPB
$1.74B
$194K ﹤0.01%
7,154
-78
-1% -$2.29K
ACET icon
2197
Adicet Bio
ACET
$74.7M
$193K ﹤0.01%
828
+29
+4% +$6.37K
ANAB icon
2198
AnaptysBio
ANAB
$1.68B
$193K ﹤0.01%
9,485
-88
-0.9% -$1.95K
MXCT icon
2199
MaxCyte
MXCT
$126M
$193K ﹤0.01%
40,725
-8,887
-18% -$43.8K
RXT icon
2200
Rackspace Technology
RXT
$1.24B
$193K ﹤0.01%
26,958
-126
-0.5% -$1.14K
86 87
88
89 90

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PL
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OWM
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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.