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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
PWP icon
2451
Perella Weinberg Partners
PWP
$1.3B
$127K ﹤0.01%
+21,804
New +$158K
GDDY icon
2452
GoDaddy
GDDY
$11.5B
$126K ﹤0.01%
1,809
-93
-5% -$7.07K
STR
2453
DELISTED
Sitio Royalties
STR
$126K ﹤0.01%
5,457
+571
+12% +$15.8K
ALTO icon
2454
Alto Ingredients
ALTO
$340M
$125K ﹤0.01%
33,810
-1,699
-5% -$8.88K
AKRO
2455
DELISTED
Akero Therapeutics
AKRO
$124K ﹤0.01%
13,110
+345
+3% +$3.6K
AR icon
2456
Antero Resources
AR
$10.7B
$124K ﹤0.01%
4,061
-138,032
-97% -$5.05M
BCML icon
2457
BayCom
BCML
$333M
$124K ﹤0.01%
+6,015
New +$133K
IESC icon
2458
IES Holdings
IESC
$15.2B
$124K ﹤0.01%
4,121
-177
-4% -$5.69K
KODK icon
2459
Kodak
KODK
$983M
$124K ﹤0.01%
26,753
+4,476
+20% +$23.3K
TARS icon
2460
Tarsus Pharmaceuticals
TARS
$2.84B
$124K ﹤0.01%
8,486
+4,300
+103% +$64.6K
AMPS
2461
DELISTED
Altus Power
AMPS
$124K ﹤0.01%
+19,608
New +$131K
QUOT
2462
DELISTED
Quotient Technology Inc
QUOT
$124K ﹤0.01%
41,834
-2,800
-6% -$13.3K
EHTH icon
2463
eHealth
EHTH
$43.9M
$123K ﹤0.01%
13,186
-889
-6% -$9.04K
LEU icon
2464
Centrus Energy
LEU
$3.82B
$123K ﹤0.01%
4,985
+169
+4% +$4.67K
PSTL
2465
Postal Realty Trust
PSTL
$699M
$123K ﹤0.01%
8,282
-45
-0.5% -$720
NPKI
2466
NPK International
NPKI
$1.14B
$123K ﹤0.01%
39,667
-5,174
-12% -$19.8K
AURA icon
2467
Aura Biosciences
AURA
$826M
$122K ﹤0.01%
8,577
+5,795
+208% +$95.9K
BRBS icon
2468
Blue Ridge Bankshares
BRBS
$332M
$122K ﹤0.01%
7,967
-646
-8% -$9.57K
DT icon
2469
Dynatrace
DT
$14.2B
$122K ﹤0.01%
3,105
-573
-16% -$22.8K
LFCR icon
2470
Lifecore Biomedical
LFCR
$190M
$122K ﹤0.01%
12,263
-720
-6% -$7.13K
LIND icon
2471
Lindblad Expeditions
LIND
$2.22B
$122K ﹤0.01%
15,090
-146
-1% -$1.9K
VITL icon
2472
Vital Farms
VITL
$525M
$122K ﹤0.01%
13,981
+1,784
+15% +$19K
ENFN
2473
DELISTED
Enfusion, Inc.
ENFN
$122K ﹤0.01%
11,920
+1,115
+10% +$12.3K
BCOV
2474
DELISTED
Brightcove, Inc.
BCOV
$122K ﹤0.01%
19,260
-934
-5% -$6.58K
DSKE
2475
DELISTED
Daseke, Inc. Common Stock
DSKE
$122K ﹤0.01%
19,056
-883
-4% -$6.75K
97 98
99
100 101

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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.