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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
CIVB icon
2376
Civista Bancshares
CIVB
$589M
$145K ﹤0.01%
6,826
-455
-6% -$9.86K
MIRM icon
2377
Mirum Pharmaceuticals
MIRM
$6.14B
$145K ﹤0.01%
7,436
+5,647
+316% +$133K
OCUL icon
2378
Ocular Therapeutix
OCUL
$2.02B
$145K ﹤0.01%
36,065
-1,993
-5% -$7.53K
RBB icon
2379
RBB Bancorp
RBB
$455M
$145K ﹤0.01%
7,001
+14
+0.2% +$302
UP icon
2380
Wheels Up
UP
$198M
$145K ﹤0.01%
+373
New +$199K
SMMF
2381
DELISTED
Summit Financial Group, Inc.
SMMF
$145K ﹤0.01%
5,209
-330
-6% -$8.77K
CDR
2382
DELISTED
Cedar Realty Trust, Inc
CDR
$145K ﹤0.01%
+5,028
New +$137K
TTCF
2383
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$144K ﹤0.01%
22,915
-539
-2% -$4.3K
GBIO
2384
DELISTED
Generation Bio
GBIO
$143K ﹤0.01%
2,178
+3
+0.1% +$196
IBRX icon
2385
ImmunityBio
IBRX
$8.1B
$143K ﹤0.01%
38,314
+3,831
+11% +$15.4K
SLDP icon
2386
Solid Power
SLDP
$532M
$143K ﹤0.01%
+26,570
New +$207K
SWIM icon
2387
Latham Group
SWIM
$880M
$143K ﹤0.01%
20,571
-696
-3% -$7.39K
GTM
2388
ZoomInfo Technologies
GTM
$1.22B
$143K ﹤0.01%
+4,292
New +$189K
AEVA
2389
Aeva Technologies
AEVA
$1.86B
$142K ﹤0.01%
9,070
-1,424
-14% -$23.5K
PACK icon
2390
Ranpak Holdings
PACK
$473M
$142K ﹤0.01%
20,338
+1,665
+9% +$21.5K
EBTC
2391
DELISTED
Enterprise Bancorp
EBTC
$141K ﹤0.01%
4,369
-234
-5% -$8K
FRST icon
2392
Primis Financial Corp
FRST
$404M
$141K ﹤0.01%
10,371
-1,606
-13% -$21.6K
FWONK icon
2393
Liberty Media Series C
FWONK
$25.8B
$141K ﹤0.01%
2,292
+147
+7% +$9K
KNSA icon
2394
Kiniksa Pharmaceuticals
KNSA
$5.93B
$141K ﹤0.01%
14,581
+102
+0.7% +$952
LILA icon
2395
Liberty Latin America Class A
LILA
$1.67B
$141K ﹤0.01%
26,664
-2,961
-10% -$18.4K
HRT
2396
DELISTED
HireRight Holdings Corporation
HRT
$141K ﹤0.01%
9,925
-1,210
-11% -$18.9K
ZEN
2397
DELISTED
ZENDESK INC
ZEN
$141K ﹤0.01%
1,898
-391
-17% -$38.6K
BSRR icon
2398
Sierra Bancorp
BSRR
$525M
$140K ﹤0.01%
6,431
-541
-8% -$12.1K
GNTY
2399
DELISTED
Guaranty Bancshares
GNTY
$140K ﹤0.01%
3,859
-104
-3% -$3.69K
VRDN icon
2400
Viridian Therapeutics
VRDN
$2.67B
$140K ﹤0.01%
+12,078
New +$162K
94 95
96
97 98

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DCM
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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.