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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
300
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
UGI icon
201
UGI
UGI
$7.77B
$13.4M 0.09%
346,944
-8,453
-2% -$328K
EA icon
202
Electronic Arts
EA
$52.9B
$13.4M 0.09%
109,897
-6,916
-6% -$882K
HCA icon
203
HCA Healthcare
HCA
$86.8B
$13.2M 0.09%
78,441
-6,026
-7% -$1.29M
LAD icon
204
Lithia Motors
LAD
$8.16B
$13.1M 0.09%
47,800
-3,510
-7% -$1.02M
TTC icon
205
Toro Company
TTC
$9.44B
$13.1M 0.09%
173,252
-5,310
-3% -$431K
WSO icon
206
Watsco Inc
WSO
$13.8B
$13.1M 0.09%
54,882
-1,062
-2% -$279K
XEL icon
207
Xcel Energy
XEL
$48.6B
$13.1M 0.09%
185,087
-2,427
-1% -$177K
MNST icon
208
Monster Beverage
MNST
$92.1B
$13.1M 0.09%
282,058
-46,870
-14% -$2.04M
WMB icon
209
Williams Companies
WMB
$87.5B
$13M 0.09%
417,796
-8,798
-2% -$304K
MAT icon
210
Mattel
MAT
$4.32B
$13M 0.09%
583,250
-13,196
-2% -$312K
WEC icon
211
WEC Energy
WEC
$35.6B
$13M 0.09%
129,266
-2,499
-2% -$253K
RGA icon
212
Reinsurance Group of America
RGA
$15.5B
$13M 0.09%
110,678
-3,111
-3% -$361K
AZO icon
213
AutoZone
AZO
$49.4B
$13M 0.09%
6,034
-328
-5% -$675K
WOLF icon
214
Wolfspeed
WOLF
$1.41B
$13M 0.09%
204,184
-5,070
-2% -$422K
KHC icon
215
Kraft Heinz
KHC
$31.6B
$12.9M 0.09%
338,781
-5,317
-2% -$213K
WSM icon
216
Williams-Sonoma
WSM
$29.3B
$12.9M 0.09%
231,966
-16,144
-7% -$1.04M
SRE icon
217
Sempra
SRE
$56.6B
$12.9M 0.09%
171,258
-5,122
-3% -$411K
HALO icon
218
Halozyme
HALO
$9.87B
$12.8M 0.09%
289,997
-15,772
-5% -$682K
OGE icon
219
OGE Energy
OGE
$9.79B
$12.8M 0.09%
330,769
-8,329
-2% -$331K
MAR icon
220
Marriott International
MAR
$90B
$12.8M 0.09%
93,746
-1,662
-2% -$275K
DVN icon
221
Devon Energy
DVN
$50.8B
$12.7M 0.09%
231,213
+28,948
+14% +$1.89M
GTLS
222
DELISTED
Chart Industries
GTLS
$12.7M 0.09%
76,056
-2,051
-3% -$350K
LHX icon
223
L3Harris
LHX
$53.1B
$12.7M 0.09%
52,656
-2,430
-4% -$587K
MCK icon
224
McKesson
MCK
$97.2B
$12.7M 0.09%
38,993
-4,131
-10% -$1.32M
LAMR icon
225
Lamar Advertising Co
LAMR
$16.1B
$12.7M 0.09%
144,230
-3,481
-2% -$353K
7 8
9
10 11

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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 300 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.