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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
RSI icon
2426
Rush Street Interactive
RSI
$2.88B
$133K ﹤0.01%
28,427
+2,328
+9% +$13.9K
ZEUS
2427
DELISTED
Olympic Steel
ZEUS
$133K ﹤0.01%
5,181
-183
-3% -$6.16K
DZSI
2428
DELISTED
DZS Inc. Common Stock
DZSI
$133K ﹤0.01%
8,161
-383
-4% -$5.64K
RLGT icon
2429
Radiant Logistics
RLGT
$395M
$132K ﹤0.01%
17,737
-1,752
-9% -$11.3K
TPL icon
2430
Texas Pacific Land
TPL
$23.5B
$132K ﹤0.01%
801
-207
-21% -$33.8K
FOSL icon
2431
Fossil Group
FOSL
$318M
$131K ﹤0.01%
25,292
-2,030
-7% -$16.4K
SB icon
2432
Safe Bulkers
SB
$774M
$131K ﹤0.01%
34,299
+2,838
+9% +$12.1K
TCBX icon
2433
Third Coast Bancshares
TCBX
$738M
$131K ﹤0.01%
5,980
+3,962
+196% +$92.1K
VST icon
2434
Vistra
VST
$47.4B
$131K ﹤0.01%
5,728
+718
+14% +$17.7K
AMAL icon
2435
Amalgamated Financial
AMAL
$1.49B
$130K ﹤0.01%
6,590
-176
-3% -$3.4K
CENN icon
2436
Cenntro
CENN
$8.43M
$130K ﹤0.01%
+144
New +$152K
CVLG icon
2437
Covenant Logistics
CVLG
$872M
$130K ﹤0.01%
10,354
-1,668
-14% -$17.9K
GLUE icon
2438
Monte Rosa Therapeutics
GLUE
$1.35B
$130K ﹤0.01%
13,420
-922
-6% -$9.26K
CELL
2439
DELISTED
PhenomeX Inc. Common Stock
CELL
$130K ﹤0.01%
26,140
+2,038
+8% +$10.7K
KBAL
2440
DELISTED
Kimball International
KBAL
$130K ﹤0.01%
16,925
-1,006
-6% -$8.24K
AVNW icon
2441
Aviat Networks
AVNW
$273M
$129K ﹤0.01%
5,168
-259
-5% -$7.49K
CMTL icon
2442
Comtech Telecommunications
CMTL
$51.8M
$128K ﹤0.01%
14,066
-750
-5% -$9.37K
COCO icon
2443
Vita Coco
COCO
$3.6B
$128K ﹤0.01%
13,049
+7,472
+134% +$79.2K
CRDO icon
2444
Credo Technology Group
CRDO
$46.6B
$128K ﹤0.01%
10,995
+46
+0.4% +$535
FHTX icon
2445
Foghorn Therapeutics
FHTX
$360M
$128K ﹤0.01%
9,405
-307
-3% -$3.96K
VTYX
2446
DELISTED
Ventyx Biosciences
VTYX
$128K ﹤0.01%
10,490
+5,305
+102% +$79.3K
ASPN icon
2447
Aspen Aerogels
ASPN
$518M
$127K ﹤0.01%
12,818
+1,868
+17% +$37.7K
EVC icon
2448
Entravision Communication
EVC
$1.1B
$127K ﹤0.01%
27,803
-2,075
-7% -$10.6K
HEI.A icon
2449
HEICO Corp Class A
HEI.A
$37.2B
$127K ﹤0.01%
1,207
+168
+16% +$19.3K
OOMA icon
2450
Ooma
OOMA
$604M
$127K ﹤0.01%
10,721
-349
-3% -$4.63K
96 97
98
99 100

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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.