美國國際集團公司
US ˙ NYSE ˙ US0268747849

SecurityAIG / American International Group, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership389,470 shares
Latest Disclosed Value $ 14,745,000
Aperio Group, LLC reports 4.43% increase in ownership of AIG / American International Group, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 389,470 shares of American International Group, Inc. (US:AIG) valued at $14,745,334 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 372,963 shares of American International Group, Inc.. This represents a change in shares of 4.43% during the quarter. The current value of the position is $29,401,090 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F AMERICAN INTL GROUP COM NEW 026874784 389,470 16,507 4.43 14,745 43.60 0.0436
2020-11-06 2020-09-30 13F AMERICAN INTL GROUP COM NEW 026874784 372,963 -15,210 -3.92 10,268 -15.17 0.0347
2020-08-13 2020-06-30 13F AMERICAN INTL GROUP COM NEW 026874784 388,173 25,771 7.11 12,104 37.73 0.0447
2020-05-05 2020-03-31 13F AMERICAN INTL GROUP COM NEW 026874784 362,402 -142,947 -28.29 8,788 -66.12 0.0388
2020-02-13 2019-12-31 13F AMERICAN INTL GROUP COM NEW 026874784 505,349 -14,589 -2.81 25,939 -10.43 0.0932
2019-11-06 2019-09-30 13F AMERICAN INTL GROUP COM 026874784 519,938 40,093 8.36 28,961 13.28 0.1145
2019-07-30 2019-06-30 13F AMERICAN INTL GROUP COM NEW 026874784 479,845 44,736 10.28 25,566 36.45 0.1044
2019-05-13 2019-03-31 13F AMERICAN INTL GROUP COM NEW 026874784 435,109 81,102 22.91 18,736 34.29 0.0809
2019-05-06 2018-12-31 13F/A-1 AMERICAN INTL GROUP COM NEW 026874784 354,007 -18,590 -4.99 13,952 -29.67 0.0704
2019-02-14 2018-12-31 13F AMERICAN INTL GROUP COM NEW 026874784 357,452 -15,145 14,087
2019-05-06 2018-09-30 13F/A-1 AMERICAN INTL GROUP COM NEW 026874784 372,597 -20,489 -5.21 19,838 -4.82 0.0876
2018-10-17 2018-09-30 13F AMERICAN INTERNATIONA COMMON 026874784 372,597 -20,489 19,837
2019-05-06 2018-06-30 13F/A-1 AMERICAN INTL GROUP COM NEW 026874784 393,086 -12,471 -3.08 20,842 -5.57 0.0997
2018-07-30 2018-06-30 13F AMERICAN INTERNATIONA COMMON 026874784 393,086 -12,471 20,841
2019-05-01 2018-03-31 13F/A-1 AMERICAN INTL GROUP COM NEW 026874784 405,557 -33,065 -7.54 22,071 -15.54 0.1098
2018-05-08 2018-03-31 13F AMERICAN INTERNATIONA COMMON 026874784 405,557 -33,065 22,070
2019-05-01 2017-12-31 13F/A-1 AMERICAN INTL GROUP COM NEW 026874784 438,622 -28,995 -6.20 26,133 -8.97 0.1349
2018-02-02 2017-12-31 13F AMERICAN INTERNATIONA COMMON 026874784 438,622 -28,995 26,133
2019-05-01 2017-09-30 13F/A-1 AMERICAN INTL GROUP COM NEW 026874784 467,617 2,594 0.56 28,707 -1.26 0.1622
2017-10-25 2017-09-30 13F AMERICAN INTERNATIONA COMMON 026874784 467,617 2,594 28,707
2019-04-22 2017-06-30 13F/A-1 AMERICAN INTL GROUP COM NEW 026874784 465,023 -18,999 -3.93 29,073 -3.79 0.1781
2017-07-18 2017-06-30 13F AMERICAN INTERNATIONA COMMON 026874784 465,023 -18,999 29,073
2019-04-22 2017-03-31 13F/A-1 AMERICAN INTL GROUP COM NEW 026874784 484,022 -118,038 -19.61 30,217 -23.15 0.2067
2017-05-05 2017-03-31 13F AMERICAN INTERNATIONA COMMON 026874784 484,022 -118,038 30,218
2019-04-22 2016-12-31 13F/A-1 AMERICAN INTL GROUP COM NEW 026874784 602,060 -35,720 -5.60 39,320 3.89 0.3009
2017-02-14 2016-12-31 13F AMERICAN INTERNATIONA COMMON 026874784 602,060 -35,720 39,321
2019-04-12 2016-09-30 13F/A-1 AMERICAN INTL GROUP COM NEW 026874784 637,780 33,041 5.46 37,846 18.32 0.2740
2016-11-01 2016-09-30 13F AMERICAN INTERNATIONA COMMON 026874784 637,780 33,041 37,846
2019-04-12 2016-06-30 13F/A-1 AMERICAN INTL GROUP COM NEW 026874784 604,739 104,351 20.85 31,985 18.26 0.2500
2016-08-12 2016-06-30 13F AMERICAN INTERNATIONA COMMON 026874784 604,739 104,351 31,985
2019-04-12 2016-03-31 13F/A-1 AMERICAN INTL GROUP COM NEW 026874784 500,388 8,392 1.71 27,046 -11.29 0.2314
2016-04-28 2016-03-31 13F AMERICAN INTERNATIONA COMMON 026874784 500,388 8,392 27,046
2016-01-21 2015-12-31 13F AMERICAN INTERNATIONA COMMON 026874784 491,996 18,259 3.85 30,489 13.27 0.2793
2015-10-19 2015-09-30 13F AMERICAN INTERNATIONA COMMON 026874784 473,737 67,545 16.63 26,918 7.20 0.2739
2015-07-29 2015-06-30 13F AMERICAN INTERNATIONA COMMON 026874784 406,192 32,386 8.66 25,111 22.61 0.2592
2015-04-29 2015-03-31 13F AMERICAN INTERNATIONA COMMON 026874784 373,806 373,806 2,744.58 20,481 7,011.46 0.2294
2015-01-30 2014-12-31 13F AMERICAN INTERNATIONA COMMON 026874784 0 -330,259 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AMERICAN INTERNATIONA COMMON 026874784 330,259 20,313 6.55 17,841 5.46 0.2411
2014-07-23 2014-06-30 13F AMERICAN INTERNATIONA COMMON 026874784 309,946 18,116 6.21 16,917 15.92 0.2456
2014-04-25 2014-03-31 13F AMERICAN INTERNATIONA COMMON 026874784 291,830 14,594 5.31 0.2052
2014-01-30 2013-12-31 13F AMERICAN INTERNATIONA COMMON 026874784 13,858 27.13 0.2150
2013-10-24 2013-09-30 13F AMERICAN INTERNATIONA COMMON 026874784 224,155 49,676 28.47 10,901 39.77 0.2103
2013-07-19 2013-06-30 13F AMERICAN INTERNATIONA COMMON 026874784 174,479 174,479 7,799 0.1852
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.