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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
NUVB icon
2276
Nuvation Bio
NUVB
$2.32B
$177K ﹤0.01%
54,478
-24,445
-31% -$107K
REVG
2277
DELISTED
REV Group
REVG
$177K ﹤0.01%
16,304
-1,154
-7% -$13.7K
SENEA icon
2278
Seneca Foods Class A
SENEA
$1.21B
$177K ﹤0.01%
3,185
-222
-7% -$12.1K
FIRY
2279
Firy Inc
FIRY
$163M
$177K ﹤0.01%
7,152
+6,861
+2,358% +$268K
ANIK icon
2280
Anika Therapeutics
ANIK
$287M
$176K ﹤0.01%
7,895
-374
-5% -$8.34K
SMBK icon
2281
SmartFinancial
SMBK
$888M
$175K ﹤0.01%
7,262
+389
+6% +$9.67K
BIRD icon
2282
Smartbird Inc
BIRD
$22.3M
$174K ﹤0.01%
+2,209
New +$223K
EWCZ
2283
DELISTED
European Wax Center
EWCZ
$174K ﹤0.01%
9,896
+3,327
+51% +$84.9K
EE icon
2284
Excelerate Energy
EE
$1.11B
$173K ﹤0.01%
+8,683
New +$220K
TPC
2285
Tutor Perini Cor
TPC
$5.21B
$173K ﹤0.01%
19,688
-799
-4% -$7.71K
ADMA icon
2286
ADMA Biologics
ADMA
$2.22B
$172K ﹤0.01%
+86,987
New +$171K
ARIS
2287
DELISTED
Aris Water Solutions
ARIS
$172K ﹤0.01%
10,306
+644
+7% +$11.7K
KNTE
2288
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$172K ﹤0.01%
13,677
+899
+7% +$8.37K
RAD
2289
DELISTED
Rite Aid Corporation
RAD
$172K ﹤0.01%
25,540
-2,089
-8% -$13.8K
CZNC icon
2290
Citizens & Northern Corp
CZNC
$455M
$171K ﹤0.01%
7,061
-528
-7% -$12.8K
IDT icon
2291
IDT Corp
IDT
$1.62B
$171K ﹤0.01%
6,792
-409
-6% -$11.3K
MTW icon
2292
Manitowoc
MTW
$675M
$171K ﹤0.01%
16,245
-801
-5% -$10K
ONEW icon
2293
OneWater Marine
ONEW
$201M
$171K ﹤0.01%
5,182
-260
-5% -$8.68K
HTB
2294
HomeTrust Bancshares
HTB
$848M
$171K ﹤0.01%
6,822
-604
-8% -$16.3K
ARCT icon
2295
Arcturus Therapeutics
ARCT
$211M
$170K ﹤0.01%
10,817
+336
+3% +$6.59K
ELS icon
2296
Equity Lifestyle Properties
ELS
$12.6B
$170K ﹤0.01%
2,419
-229
-9% -$17.1K
PTGX icon
2297
Protagonist Therapeutics
PTGX
$9.44B
$170K ﹤0.01%
21,537
-673
-3% -$8.14K
AMRS
2298
DELISTED
Amyris Inc.
AMRS
$170K ﹤0.01%
92,152
+4,349
+5% +$12.8K
ALRS icon
2299
Alerus Financial
ALRS
$828M
$169K ﹤0.01%
7,095
-390
-5% -$9.89K
ERAS icon
2300
Erasca
ERAS
$6.39B
$169K ﹤0.01%
30,358
-1,376
-4% -$9.01K
90 91
92
93 94

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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.