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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
INBX
2351
DELISTED
Inhibrx, Inc. Common Stock
INBX
$155K ﹤0.01%
13,664
-195
-1% -$2.87K
SHBI icon
2352
Shore Bancshares
SHBI
$796M
$154K ﹤0.01%
+8,329
New +$165K
AMRX icon
2353
Amneal Pharmaceuticals
AMRX
$5.79B
$153K ﹤0.01%
48,203
-1,306
-3% -$4.73K
CTLP
2354
DELISTED
Cantaloupe
CTLP
$153K ﹤0.01%
27,341
-1,591
-5% -$8.45K
JOUT icon
2355
Johnson Outdoors
JOUT
$505M
$153K ﹤0.01%
2,495
-104
-4% -$7.2K
CORZ
2356
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$153K ﹤0.01%
+102,429
New +$471K
CDRE icon
2357
Cadre Holdings
CDRE
$1.41B
$152K ﹤0.01%
7,731
+4,574
+145% +$108K
HDSN
2358
Hudson Technologies
HDSN
$235M
$152K ﹤0.01%
+20,189
New +$167K
PTLO icon
2359
Portillo's
PTLO
$321M
$152K ﹤0.01%
9,311
-2,114
-19% -$40.8K
ZTO icon
2360
ZTO Express
ZTO
$17.9B
$152K ﹤0.01%
5,548
– –
TRC icon
2361
Tejon Ranch
TRC
$451M
$151K ﹤0.01%
9,729
-618
-6% -$10.7K
TCDA
2362
DELISTED
Tricida, Inc. Common Stock
TCDA
$151K ﹤0.01%
+15,584
New +$148K
CARE icon
2363
Carter Bankshares
CARE
$731M
$150K ﹤0.01%
11,371
-1,490
-12% -$22.9K
TIL icon
2364
Instil Bio
TIL
$50.3M
$150K ﹤0.01%
1,629
+287
+21% +$40.6K
WLDN icon
2365
Willdan Group
WLDN
$1.3B
$150K ﹤0.01%
5,435
-97
-2% -$2.65K
BVH
2366
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$150K ﹤0.01%
6,001
-1,108
-16% -$29.3K
MVBF icon
2367
MVB Financial
MVBF
$389M
$149K ﹤0.01%
4,793
-268
-5% -$10.1K
LL
2368
DELISTED
LL Flooring Holdings, Inc.
LL
$149K ﹤0.01%
15,882
-567
-3% -$6.92K
CCCC icon
2369
C4 Therapeutics
CCCC
$412M
$148K ﹤0.01%
19,688
+507
+3% +$4.46K
EGIO
2370
DELISTED
Edgio, Inc. Common Stock
EGIO
$148K ﹤0.01%
1,607
+56
+4% +$8.06K
INDT
2371
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$148K ﹤0.01%
2,500
-362
-13% -$24.1K
ADV icon
2372
Advantage Solutions
ADV
$361M
$147K ﹤0.01%
1,545
+28
+2% +$3.38K
BLFY
2373
DELISTED
Blue Foundry Bancorp
BLFY
$147K ﹤0.01%
12,272
-1,644
-12% -$20.3K
DJCO icon
2374
Daily Journal
DJCO
$778M
$146K ﹤0.01%
566
-35
-6% -$9.42K
TG icon
2375
Tredegar Corp
TG
$310M
$146K ﹤0.01%
14,622
-350
-2% -$4.06K
93 94
95
96 97

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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.