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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
MCS icon
2226
Marcus Corp
MCS
$945M
$188K ﹤0.01%
12,762
-245
-2% -$3.77K
SFIX
2227
Stitch Fix
SFIX
$560M
$188K ﹤0.01%
38,044
-2,392
-6% -$20K
NKTX icon
2228
Nkarta
NKTX
$172M
$187K ﹤0.01%
15,173
+8,168
+117% +$107K
VSEC icon
2229
VSE Corp
VSEC
$6.12B
$187K ﹤0.01%
4,963
-292
-6% -$11.5K
WW
2230
DELISTED
WW International
WW
$187K ﹤0.01%
29,329
-885
-3% -$7.44K
CSTR
2231
DELISTED
CapStar Financial Holdings, Inc
CSTR
$187K ﹤0.01%
9,521
-644
-6% -$13.1K
CCB icon
2232
Coastal Financial
CCB
$693M
$186K ﹤0.01%
4,881
-163
-3% -$6.55K
UVE icon
2233
Universal Insurance Holdings
UVE
$1.23B
$186K ﹤0.01%
14,300
-1,303
-8% -$16.4K
VCTR icon
2234
Victory Capital Holdings
VCTR
$6.65B
$186K ﹤0.01%
+7,723
New +$208K
BAH icon
2235
Booz Allen Hamilton
BAH
$9.15B
$185K ﹤0.01%
2,050
-443
-18% -$37.8K
ONTF
2236
DELISTED
ON24
ONTF
$185K ﹤0.01%
19,472
+5,757
+42% +$69.8K
WTBA icon
2237
West Bancorporation
WTBA
$485M
$185K ﹤0.01%
7,583
-399
-5% -$9.94K
AFMD
2238
DELISTED
Affimed
AFMD
$184K ﹤0.01%
6,656
+892
+15% +$30.5K
BOOM icon
2239
DMC Global
BOOM
$157M
$184K ﹤0.01%
10,227
-750
-7% -$18.4K
FEAM icon
2240
5E Advanced Materials
FEAM
$62.3M
$184K ﹤0.01%
+657
New +$342K
FISI icon
2241
Financial Institutions
FISI
$821M
$184K ﹤0.01%
7,070
-707
-9% -$19.7K
INST
2242
DELISTED
Instructure Holdings, Inc.
INST
$184K ﹤0.01%
8,099
+2,067
+34% +$39K
VRAY
2243
DELISTED
ViewRay, Inc.
VRAY
$184K ﹤0.01%
69,297
-5,462
-7% -$16.4K
CCO icon
2244
Clear Channel Outdoor Holdings
CCO
$1.23B
$183K ﹤0.01%
170,887
-9,442
-5% -$19.8K
FLIC
2245
DELISTED
First of Long Island Corp
FLIC
$183K ﹤0.01%
10,429
-676
-6% -$12.5K
MDXG icon
2246
MiMedx Group
MDXG
$633M
$183K ﹤0.01%
52,809
-2,344
-4% -$9.18K
MITK icon
2247
Mitek Systems
MITK
$834M
$183K ﹤0.01%
19,761
-1,545
-7% -$16.4K
ORGO icon
2248
Organogenesis Holdings
ORGO
$239M
$183K ﹤0.01%
37,420
-1,878
-5% -$11.6K
PFIS icon
2249
Peoples Financial Services
PFIS
$707M
$183K ﹤0.01%
3,275
-207
-6% -$10.5K
CCNE icon
2250
CNB Financial Corp
CCNE
$1.03B
$182K ﹤0.01%
7,540
-444
-6% -$11.1K
88 89
90
91 92

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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.