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
ALNT icon
2401
Allient
ALNT
$1.92B
$139K ﹤0.01%
6,067
+88
+1% +$2.16K
BLUE
2402
DELISTED
bluebird bio
BLUE
$139K ﹤0.01%
1,674
-3
-0.2% -$233
DELL icon
2403
Dell
DELL
$293B
$139K ﹤0.01%
+3,010
New +$142K
STOK icon
2404
Stoke Therapeutics
STOK
$2.11B
$139K ﹤0.01%
10,506
+1,029
+11% +$15.6K
METC icon
2405
Ramaco Resources Class A
METC
$649M
$138K ﹤0.01%
+10,845
New +$163K
UTMD icon
2406
Utah Medical Products
UTMD
$225M
$138K ﹤0.01%
1,612
-89
-5% -$7.59K
ABUS icon
2407
Arbutus Biopharma
ABUS
$915M
$137K ﹤0.01%
50,544
+5,312
+12% +$13.6K
BHR
2408
Braemar Hotels & Resorts
BHR
$142M
$137K ﹤0.01%
32,041
+3,672
+13% +$20.7K
BURL icon
2409
Burlington
BURL
$23.2B
$137K ﹤0.01%
1,006
-221
-18% -$40K
CRBU icon
2410
Caribou Biosciences
CRBU
$164M
$137K ﹤0.01%
25,274
+21
+0.1% +$161
FNLC icon
2411
First Bancorp
FNLC
$399M
$137K ﹤0.01%
4,552
-588
-11% -$17.2K
GCMG icon
2412
GCM Grosvenor
GCMG
$820M
$137K ﹤0.01%
20,020
-2,046
-9% -$16.7K
NWPX icon
2413
NWPX Infrastructure Inc
NWPX
$1.15B
$137K ﹤0.01%
4,574
-231
-5% -$6.86K
RMNI icon
2414
Rimini Street
RMNI
$471M
$137K ﹤0.01%
22,776
+584
+3% +$3.48K
OPY icon
2415
Oppenheimer Holdings
OPY
$1.2B
$136K ﹤0.01%
4,121
-465
-10% -$16K
RXST icon
2416
RxSight
RXST
$260M
$136K ﹤0.01%
9,638
+929
+11% +$12.3K
SSNC icon
2417
SS&C Technologies
SSNC
$18.6B
$136K ﹤0.01%
2,335
-10
-0.4% -$643
ARES icon
2418
Ares Management
ARES
$30.9B
$135K ﹤0.01%
2,368
-182
-7% -$12.6K
MTN icon
2419
Vail Resorts
MTN
$5.3B
$135K ﹤0.01%
617
-141
-19% -$34.5K
PKE icon
2420
Park Aerospace
PKE
$819M
$135K ﹤0.01%
10,605
-580
-5% -$7.11K
RM icon
2421
Regional Management Corp
RM
$303M
$135K ﹤0.01%
3,602
-157
-4% -$6.95K
HRTX icon
2422
Heron Therapeutics
HRTX
$92.9M
$134K ﹤0.01%
48,168
+2,299
+5% +$9.23K
SKIL icon
2423
Skillsoft
SKIL
$81.6M
$134K ﹤0.01%
+1,900
New +$196K
BG icon
2424
Bunge Global
BG
$20.8B
$133K ﹤0.01%
1,466
+28
+2% +$3.11K
MPAA icon
2425
Motorcar Parts of America
MPAA
$258M
$133K ﹤0.01%
10,153
-634
-6% -$9.43K
95 96
97
98 99

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.