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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$12B
AUM Growth
+$820M
Cap. Flow
-$412M
Cap. Flow %
-3.42%
Top 10 Hldgs %
17.24%
Holding
1,084
New
238
Increased
238
Reduced
208
Closed
126

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$111M
2
MSFT icon
Microsoft
MSFT
+$110M
3
SLV icon
iShares Silver Trust
SLV
+$64.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
5
BNS icon
Scotiabank
BNS
+$44.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$514M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$154M
3
AAPL icon
Apple
AAPL
+$128M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.9M
5
GLD icon
SPDR Gold Trust
GLD
+$68M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 15.61%
3 Miscellaneous 12.88%
4 Consumer Discretionary 10.79%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
401
Goldman Sachs
GS
$273B
$4.72M 0.04%
+12,428
New +$4.45M
OFIX icon
402
Orthofix Medical
OFIX
$363M
$4.71M 0.04%
117,503
– –
TRV icon
403
Travelers Companies
TRV
$79B
$4.7M 0.04%
31,400
+26,800
+583% +$4.16M
HON icon
404
Honeywell
HON
$65.8B
$4.69M 0.04%
+22,705
New +$4.8M
CYXT
405
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.69M 0.04%
469,021
– –
SWKS icon
406
Skyworks Solutions
SWKS
$12.9B
$4.64M 0.04%
+24,214
New +$4.3M
TROW icon
407
T. Rowe Price
TROW
$21.8B
$4.63M 0.04%
23,415
+9,860
+73% +$1.84M
FVT
408
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.6M 0.04%
468,506
-6,989
-1% -$69.4K
JBL icon
409
Jabil
JBL
$31.2B
$4.55M 0.04%
78,300
– –
QCOM icon
410
Qualcomm
QCOM
$197B
$4.54M 0.04%
31,800
– –
CLS icon
411
Celestica
CLS
$40.8B
$4.52M 0.04%
575,407
-94,369
-14% -$788K
ANET icon
412
Arista Networks
ANET
$249B
$4.46M 0.04%
196,800
-652,800
-77% -$13.6M
HBM icon
413
Hudbay
HBM
$11.2B
$4.45M 0.04%
667,600
+571,300
+593% +$4.27M
QRVO icon
414
Qorvo
QRVO
$10.1B
$4.45M 0.04%
22,734
+10,092
+80% +$1.86M
HUM icon
415
Humana
HUM
$46.2B
$4.43M 0.04%
10,000
-2,000
-17% -$874K
TFC icon
416
Truist Financial
TFC
$59.2B
$4.42M 0.04%
+79,600
New +$4.68M
WOLF icon
417
Wolfspeed
WOLF
$1.25B
$4.41M 0.04%
+45,000
New +$4.54M
TEL icon
418
TE Connectivity
TEL
$58.6B
$4.39M 0.04%
32,500
-14,500
-31% -$1.94M
BAX icon
419
Baxter International
BAX
$12.2B
$4.37M 0.04%
54,300
-11,300
-17% -$948K
DFS
420
DELISTED
Discover Financial Services
DFS
$4.37M 0.04%
36,900
-114
-0.3% -$12.9K
AILE
421
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.34M 0.04%
+450,000
New +$4.36M
DHI icon
422
D.R. Horton
DHI
$38.7B
$4.34M 0.04%
48,010
+20,145
+72% +$1.89M
CME icon
423
CME Group
CME
$98B
$4.32M 0.04%
20,300
-2,200
-10% -$464K
GIS icon
424
General Mills
GIS
$19.7B
$4.3M 0.04%
70,600
-16,400
-19% -$1.01M
IP icon
425
International Paper
IP
$18B
$4.29M 0.04%
73,920
– –
15 16
17
18 19

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HWM
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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Alberta Investment Management Corp (AIMCo)'s Q2 2021 Portfolio in Review

As of Q2 2021, Alberta Investment Management Corp (AIMCo) held 1,084 positions worth $12B, up 7.3% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $412M in Q2 2021, closing 126 positions and reducing 208 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $514M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $112M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,000,000 shares worth $112M.
  • Alberta Investment Management Corp (AIMCo) added most to Microsoft in Q2 2021, an estimated $110M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2021 reduction was Apple, cutting an estimated $128M.
  • Alberta Investment Management Corp (AIMCo) fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $514M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 17% of its $12B portfolio in Q2 2021.
  • Alberta Investment Management Corp (AIMCo) opened 238 new positions and closed 126 in Q2 2021.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 7.3% quarter-over-quarter to $12B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2021, filed 16 Aug 2021.