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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
300
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
AAPL icon
1
Apple
AAPL
$4.89T
$669M 4.53%
4,894,831
-153,686
-3% -$23.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$657M 4.45%
2,558,491
-39,305
-2% -$10.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$300M 2.03%
2,821,000
-64,400
-2% -$8.06M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$207M 1.4%
1,903,240
-43,900
-2% -$5.17M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$194M 1.31%
1,772,800
-53,280
-3% -$6.3M
TSLA icon
6
Tesla
TSLA
$1.24T
$184M 1.24%
818,298
-16,275
-2% -$4.44M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$136M 0.92%
8,967,190
-169,810
-2% -$3.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$132M 0.9%
485,303
-20,464
-4% -$6.42M
UNH icon
9
UnitedHealth
UNH
$382B
$132M 0.89%
256,127
-8,279
-3% -$4.16M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$125M 0.85%
705,862
-21,174
-3% -$3.77M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$124M 0.84%
767,693
-21,899
-3% -$4.22M
V icon
12
Visa
V
$677B
$101M 0.68%
511,131
-27,099
-5% -$5.6M
XOM icon
13
ExxonMobil
XOM
$651B
$96.8M 0.65%
1,129,994
-39,179
-3% -$3.53M
PEP icon
14
PepsiCo
PEP
$186B
$95.2M 0.64%
571,136
-10,598
-2% -$1.78M
PG icon
15
Procter & Gamble
PG
$343B
$92.5M 0.63%
643,600
-18,392
-3% -$2.76M
JPM icon
16
JPMorgan Chase
JPM
$939B
$90.4M 0.61%
803,163
-27,754
-3% -$3.44M
HD icon
17
Home Depot
HD
$332B
$88.8M 0.6%
323,703
-10,911
-3% -$3.22M
MA icon
18
Mastercard
MA
$477B
$83.7M 0.57%
265,332
-15,193
-5% -$5.23M
PFE icon
19
Pfizer
PFE
$140B
$80.7M 0.55%
1,539,437
-43,581
-3% -$2.22M
LLY icon
20
Eli Lilly
LLY
$1.07T
$79.9M 0.54%
246,550
-7,408
-3% -$2.22M
COST icon
21
Costco
COST
$415B
$78.5M 0.53%
163,752
+8,977
+6% +$4.55M
CVX icon
22
Chevron
CVX
$388B
$76.3M 0.52%
527,052
-5,311
-1% -$878K
KO icon
23
Coca-Cola
KO
$354B
$75.4M 0.51%
1,197,867
+96,940
+9% +$6.15M
ABBV icon
24
AbbVie
ABBV
$458B
$74.3M 0.5%
484,837
-13,765
-3% -$2.1M
AVGO icon
25
Broadcom
AVGO
$1.82T
$73.8M 0.5%
1,519,440
-44,010
-3% -$2.47M
1
2 3 4 5

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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 300 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.