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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
SMBC icon
2301
Southern Missouri Bancorp
SMBC
$850M
$169K ﹤0.01%
3,723
-68
-2% -$3.08K
UEIC icon
2302
Universal Electronics
UEIC
$61.3M
$169K ﹤0.01%
6,600
-701
-10% -$19.6K
VPG icon
2303
Vishay Precision Group
VPG
$914M
$169K ﹤0.01%
5,814
-357
-6% -$10.9K
BW icon
2304
Babcock & Wilcox
BW
$1.39B
$168K ﹤0.01%
27,878
+318
+1% +$2.23K
BZH icon
2305
Beazer Homes USA
BZH
$907M
$168K ﹤0.01%
13,949
-591
-4% -$8.64K
TLH icon
2306
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$168K ﹤0.01%
1,400
– –
HT
2307
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$168K ﹤0.01%
17,140
-1,417
-8% -$14.2K
AMNB
2308
DELISTED
American National Bankshares Inc
AMNB
$168K ﹤0.01%
4,857
-331
-6% -$11.7K
CTO
2309
CTO Realty Growth
CTO
$815M
$167K ﹤0.01%
8,178
-519
-6% -$10.9K
MBIN icon
2310
Merchants Bancorp
MBIN
$2.49B
$167K ﹤0.01%
7,363
+29
+0.4% +$707
CIR
2311
DELISTED
CIRCOR International, Inc
CIR
$166K ﹤0.01%
10,143
-548
-5% -$11K
PRTS icon
2312
CarParts.com
PRTS
$54.7M
$165K ﹤0.01%
2,377
-51
-2% -$3.72K
RYZ
2313
Ryerson Holding Corp
RYZ
$1.46B
$165K ﹤0.01%
7,764
-394
-5% -$12.3K
XPEV icon
2314
XPeng
XPEV
$11.6B
$165K ﹤0.01%
5,200
– –
IMGO
2315
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$165K ﹤0.01%
12,316
+2,352
+24% +$37.3K
APEI icon
2316
American Public Education
APEI
$940M
$164K ﹤0.01%
10,157
-509
-5% -$8.67K
OFLX icon
2317
Omega Flex
OFLX
$312M
$164K ﹤0.01%
1,527
-14
-0.9% -$1.59K
ULCC icon
2318
Frontier Group Holdings
ULCC
$1.7B
$164K ﹤0.01%
17,463
+175
+1% +$1.77K
WPC icon
2319
W.P. Carey
WPC
$16.4B
$164K ﹤0.01%
2,020
+1
+0% +$81
NEUE
2320
DELISTED
NeueHealth
NEUE
$164K ﹤0.01%
1,129
-477
-30% -$69.4K
MAGN
2321
Magnera Corp
MAGN
$460M
$164K ﹤0.01%
1,838
-96
-5% -$11.5K
AERI
2322
DELISTED
Aerie Pharmaceuticals
AERI
$164K ﹤0.01%
21,923
+906
+4% +$6.38K
CCK icon
2323
Crown Holdings
CCK
$13.1B
$163K ﹤0.01%
1,770
+355
+25% +$37.9K
HY icon
2324
Hyster-Yale Materials Handling
HY
$665M
$163K ﹤0.01%
5,073
+112
+2% +$3.81K
ROVR
2325
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$163K ﹤0.01%
+43,406
New +$224K
91 92
93
94 95

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NFSG
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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.