We are live on ! Find out more
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
IBCP icon
2251
Independent Bank Corp
IBCP
$844M
$182K ﹤0.01%
9,416
-717
-7% -$14.2K
LQDT icon
2252
Liquidity Services
LQDT
$1.32B
$182K ﹤0.01%
13,540
+24
+0.2% +$353
NPK icon
2253
National Presto Industries
NPK
$989M
$182K ﹤0.01%
2,774
-153
-5% -$10.9K
PNTG icon
2254
Pennant Group
PNTG
$1.36B
$182K ﹤0.01%
14,215
-579
-4% -$9.63K
CVT
2255
DELISTED
Cvent Holding Corp. Common Stock
CVT
$182K ﹤0.01%
+39,348
New +$229K
MPB icon
2256
Mid Penn Bancorp
MPB
$952M
$181K ﹤0.01%
6,708
-335
-5% -$8.92K
ZIMV
2257
DELISTED
ZimVie
ZIMV
$181K ﹤0.01%
11,279
+9,466
+522% +$209K
STER
2258
DELISTED
Sterling Check Corp. Common Stock
STER
$181K ﹤0.01%
11,082
+2,851
+35% +$60.5K
KZR
2259
DELISTED
Kezar Life Sciences
KZR
$180K ﹤0.01%
2,177
+297
+16% +$26.2K
MCFT icon
2260
MasterCraft Boat Holdings
MCFT
$590M
$180K ﹤0.01%
8,557
-556
-6% -$12.9K
MLNK
2261
DELISTED
MeridianLink
MLNK
$180K ﹤0.01%
10,759
-499
-4% -$8.58K
VVX icon
2262
V2X
VVX
$2.65B
$180K ﹤0.01%
5,389
-334
-6% -$11.8K
ACHR icon
2263
Archer Aviation
ACHR
$4.26B
$179K ﹤0.01%
+58,275
New +$235K
BHB icon
2264
Bar Harbor Bankshares
BHB
$666M
$179K ﹤0.01%
6,916
-418
-6% -$11.1K
LOVE
2265
LoveSac
LOVE
$261M
$179K ﹤0.01%
6,520
+178
+3% +$6.92K
OIS icon
2266
Oil States International
OIS
$491M
$179K ﹤0.01%
33,101
-1,674
-5% -$11.7K
TCOM icon
2267
Trip.com Group
TCOM
$29.1B
$179K ﹤0.01%
6,529
– –
WKHS icon
2268
Workhorse Group
WKHS
$36.3M
$179K ﹤0.01%
23
-3
-12% -$28.3K
INO icon
2269
Inovio Pharmaceuticals
INO
$69M
$178K ﹤0.01%
8,573
+18
+0.2% +$507
SLQT icon
2270
SelectQuote
SLQT
$121M
$178K ﹤0.01%
71,797
-4,269
-6% -$10.9K
TWLO icon
2271
Twilio
TWLO
$36.6B
$178K ﹤0.01%
+2,129
New +$238K
CCBG icon
2272
Capital City Bank Group
CCBG
$890M
$177K ﹤0.01%
6,331
-353
-5% -$9.28K
IAS
2273
DELISTED
Integral Ad Science
IAS
$177K ﹤0.01%
17,874
+1,875
+12% +$22.4K
MCBS icon
2274
MetroCity Bankshares
MCBS
$1.03B
$177K ﹤0.01%
8,739
-689
-7% -$14.3K
MVST icon
2275
Microvast
MVST
$302M
$177K ﹤0.01%
+79,817
New +$343K
89 90
91
92 93

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.