OMERS Administration Corp’s American International AIG Stock Holding History

OMERS Administration Corp’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.77M	Buy	36,766 +7,836	+27%	+$599K	0.02%	435
2025 Q4	$2.47M	Sell	28,930 -19,857	-41%	-$1.59M	0.02%	355
2025 Q3	$3.83M	Hold	48,787	–	–	0.03%	226
2025 Q2	$4.18M	Hold	48,787	–	–	0.03%	192
2025 Q1	$4.24M	Buy	48,787 +2,657	+6%	+$206K	0.04%	192
2024 Q4	$3.36M	Sell	46,130 -6,530	-12%	-$491K	0.03%	217
2024 Q3	$3.86M	Buy	52,660 +2,600	+5%	+$194K	0.04%	206
2024 Q2	$3.72M	Buy	+50,060	New	+$3.83M	0.04%	200
2016 Q4	–	Sell	-11,000	Closed	-$653K	–	319
2016 Q3	$653K	Buy	+11,000	New	+$629K	0.01%	431
2015 Q3	–	Sell	-561,150	Closed	-$34.7M	–	395
2015 Q2	$34.7M	Sell	561,150 -566,550	-50%	-$33.5M	1.38%	11
2015 Q1	$61.8M	Sell	1,127,700 -125,600	-10%	-$6.74M	2.32%	9
2014 Q4	$70.2M	Hold	1,253,300	–	–	2.12%	11
2014 Q3	$67.7M	Hold	1,253,300	–	–	2.02%	10
2014 Q2	$68.4M	Buy	+1,253,300	New	+$66.4M	2.22%	9
2014 Q1	–	Sell	-47,200	Closed	-$2.41M	–	365
2013 Q4	$2.41M	Sell	47,200 -15,900	-25%	-$792K	0.09%	106
2013 Q3	$3.07M	Buy	+63,100	New	+$3M	0.29%	81

Other funds holding AIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's AIG Position: Q1 2026 in Review

OMERS Administration Corp increased its American International (AIG) stake by 27% in Q1 2026, buying an estimated $599K and bringing the position to 36,766 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #435.

OMERS Administration Corp first reported a position in AIG in Q3 2013 and has held it in 16 quarters since. The position peaked at $70.2M in Q4 2014. 1,112 funds tracked by Wall St. Rank hold AIG as of Q1 2026.

OMERS Administration Corp held 36,766 shares of American International worth $2.77M as of Q1 2026.
OMERS Administration Corp bought 7,836 American International shares in Q1 2026, an estimated $599K.
American International made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #435 holding.
OMERS Administration Corp first reported a position in American International in Q3 2013 and has held it in 16 quarters since.
OMERS Administration Corp's American International position peaked at $70.2M in Q4 2014.
1,112 funds tracked by Wall St. Rank held American International as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.