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
PCG icon
2326
PG&E
PCG
$38.5B
$162K ﹤0.01%
16,235
-4,580
-22% -$53.9K
KPTI icon
2327
Karyopharm Therapeutics
KPTI
$48M
$161K ﹤0.01%
2,377
-6
-0.3% -$550
OVV icon
2328
Ovintiv
OVV
$16.4B
$161K ﹤0.01%
3,651
-126,512
-97% -$6.52M
RPRX icon
2329
Royalty Pharma
RPRX
$25.3B
$161K ﹤0.01%
3,841
-1,203
-24% -$49.3K
WSBF icon
2330
Waterstone Financial
WSBF
$375M
$161K ﹤0.01%
9,421
-1,197
-11% -$20.6K
XXII
2331
22nd Century Group
XXII
$1.48M
– –
0
– –
SEI
2332
Solaris Energy Infrastructure
SEI
$3.82B
$161K ﹤0.01%
14,781
-746
-5% -$8.98K
HLTH
2333
DELISTED
Cue Health Inc. Common Stock
HLTH
$161K ﹤0.01%
50,438
+43,199
+597% +$234K
BMRN icon
2334
BioMarin Pharmaceuticals
BMRN
$12.4B
$160K ﹤0.01%
1,931
+23
+1% +$1.83K
ALBO
2335
DELISTED
Albireo Pharma Inc
ALBO
$160K ﹤0.01%
8,055
-322
-4% -$8.49K
FLNC icon
2336
Fluence Energy
FLNC
$2.44B
$159K ﹤0.01%
16,817
+16,318
+3,270% +$159K
MYPS icon
2337
PLAYSTUDIOS Inc
MYPS
$90.1M
$159K ﹤0.01%
+37,092
New +$201K
RUSHB icon
2338
Rush Enterprises Class B
RUSHB
$6.14B
$158K ﹤0.01%
4,788
-27
-0.6% -$875
ICPT
2339
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$158K ﹤0.01%
11,446
-953
-8% -$15.3K
GEF.B icon
2340
Greif Class B
GEF.B
$4.21B
$157K ﹤0.01%
2,522
-422
-14% -$25.2K
POWW icon
2341
Outdoor Holding Co
POWW
$247M
$157K ﹤0.01%
40,898
-3,116
-7% -$12.9K
BWB icon
2342
Bridgewater Bancshares
BWB
$603M
$156K ﹤0.01%
9,658
-798
-8% -$12.8K
CTOS icon
2343
Custom Truck One Source
CTOS
$2.37B
$156K ﹤0.01%
27,929
-1,156
-4% -$7.37K
FSBC icon
2344
Five Star Bancorp
FSBC
$1.13B
$156K ﹤0.01%
5,891
-298
-5% -$7.89K
INBK icon
2345
First Internet Bancorp
INBK
$255M
$156K ﹤0.01%
4,247
-370
-8% -$14.2K
TUP
2346
DELISTED
Tupperware Brands Corporation
TUP
$156K ﹤0.01%
24,675
-3,298
-12% -$36.8K
SBOW
2347
DELISTED
SilverBow Resources, Inc.
SBOW
$156K ﹤0.01%
+5,492
New +$201K
AXGN icon
2348
Axogen
AXGN
$2.5B
$155K ﹤0.01%
18,977
-219
-1% -$1.87K
SFST icon
2349
Southern First Bancshares
SFST
$600M
$155K ﹤0.01%
3,547
-149
-4% -$6.77K
VVNT
2350
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$155K ﹤0.01%
44,430
-1,061
-2% -$5.65K
92 93
94
95 96

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.