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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
LUCK
2201
Lucky Strike Entertainment
LUCK
$911M
$193K ﹤0.01%
+18,207
New +$194K
DNMR
2202
DELISTED
Danimer Scientific, Inc.
DNMR
$193K ﹤0.01%
1,060
-64
-6% -$11.6K
EOLS icon
2203
Evolus
EOLS
$501M
$192K ﹤0.01%
16,574
+91
+0.6% +$1.07K
LBRDK icon
2204
Liberty Broadband Class C
LBRDK
$5.15B
$192K ﹤0.01%
1,658
+182
+12% +$22.2K
BFLY icon
2205
Butterfly Network
BFLY
$2.35B
$191K ﹤0.01%
62,211
-4,170
-6% -$14.4K
EVGO icon
2206
EVgo
EVGO
$229M
$191K ﹤0.01%
+31,810
New +$303K
KRO icon
2207
KRONOS Worldwide
KRO
$989M
$191K ﹤0.01%
10,370
-685
-6% -$11.7K
NET icon
2208
Cloudflare
NET
$107B
$191K ﹤0.01%
4,363
-485
-10% -$34.9K
WTI icon
2209
W&T Offshore
WTI
$518M
$191K ﹤0.01%
44,254
-2,341
-5% -$13.2K
CRGY icon
2210
Crescent Energy
CRGY
$3.82B
$190K ﹤0.01%
15,210
+625
+4% +$10.4K
EGY icon
2211
Vaalco Energy
EGY
$594M
$190K ﹤0.01%
+27,360
New +$196K
NAT icon
2212
Nordic American Tanker
NAT
$1.37B
$190K ﹤0.01%
89,027
+5,546
+7% +$13.3K
ARTNA icon
2213
Artesian Resources
ARTNA
$358M
$189K ﹤0.01%
3,846
-196
-5% -$9.21K
BNGO icon
2214
Bionano Genomics
BNGO
$13.3M
$189K ﹤0.01%
228
-13
-5% -$13.4K
FRPH icon
2215
FRP Holdings
FRPH
$421M
$189K ﹤0.01%
6,272
-364
-5% -$10.6K
MRSN
2216
DELISTED
Mersana Therapeutics
MRSN
$189K ﹤0.01%
1,641
+220
+15% +$20.7K
TNK icon
2217
Teekay Tankers
TNK
$2.68B
$189K ﹤0.01%
10,701
-1,140
-10% -$20.3K
TRNS icon
2218
Transcat
TRNS
$871M
$189K ﹤0.01%
3,333
-214
-6% -$14.8K
AMK
2219
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$189K ﹤0.01%
10,087
+1,050
+12% +$21K
COGT icon
2220
Cogent Biosciences
COGT
$7.24B
$188K ﹤0.01%
20,877
+2,429
+13% +$16.6K
ESPR
2221
DELISTED
Esperion Therapeutics
ESPR
$188K ﹤0.01%
29,517
+839
+3% +$4.76K
FMAO icon
2222
Farmers & Merchants Bancorp
FMAO
$481M
$188K ﹤0.01%
+5,669
New +$211K
HVT icon
2223
Haverty Furniture Companies
HVT
$454M
$188K ﹤0.01%
8,092
-1,134
-12% -$30.2K
LAW icon
2224
CS Disco
LAW
$279M
$188K ﹤0.01%
10,407
+2,650
+34% +$68.3K
LFST icon
2225
Lifestance Health
LFST
$4.14B
$188K ﹤0.01%
33,819
-1,870
-5% -$14.3K
87 88
89
90 91

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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.