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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
ATKR icon
476
Atkore
ATKR
$3.19B
$3.35M 0.03%
47,200
– –
AVAH icon
477
Aveanna Healthcare
AVAH
$3.11B
$3.34M 0.03%
+270,000
New +$3.2M
WHR icon
478
Whirlpool
WHR
$2.11B
$3.31M 0.03%
15,200
– –
SEM
479
DELISTED
Select Medical
SEM
$3.31M 0.03%
145,325
– –
HOLX
480
DELISTED
Hologic
HOLX
$3.3M 0.03%
49,475
+16,575
+50% +$1.11M
SYK icon
481
Stryker
SYK
$109B
$3.3M 0.03%
+12,700
New +$3.25M
ORLY icon
482
O'Reilly Automotive
ORLY
$67.7B
$3.28M 0.03%
87,000
-34,500
-28% -$1.24M
ODFL icon
483
Old Dominion Freight Line
ODFL
$36.2B
$3.27M 0.03%
25,800
+17,800
+223% +$2.28M
MKTX icon
484
MarketAxess Holdings
MKTX
$5.75B
$3.25M 0.03%
+7,000
New +$3.33M
COR icon
485
Cencora
COR
$60.8B
$3.24M 0.03%
28,300
+13,335
+89% +$1.58M
LI icon
486
Li Auto
LI
$11.8B
$3.23M 0.03%
+92,300
New +$2.16M
BLK icon
487
Blackrock
BLK
$161B
$3.19M 0.03%
+3,650
New +$3.08M
UTHR icon
488
United Therapeutics
UTHR
$21.4B
$3.19M 0.03%
17,800
– –
F icon
489
Ford
F
$53.2B
$3.15M 0.03%
+212,200
New +$2.82M
AAQC
490
DELISTED
Accelerate Acquisition Corp
AAQC
$3.15M 0.03%
+325,000
New +$3.15M
SYKE
491
DELISTED
SYKES Enterprises Inc
SYKE
$3.12M 0.03%
58,100
– –
ABR icon
492
Arbor Realty Trust
ABR
$843M
$3.12M 0.03%
174,890
– –
HCIC
493
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.11M 0.03%
+307,621
New +$3.05M
REPL icon
494
Replimune Group
REPL
$1.22B
$3.07M 0.03%
+80,000
New +$2.74M
DADA
495
DELISTED
Dada Nexus
DADA
$3.03M 0.03%
104,515
+40,544
+63% +$1.05M
USMV icon
496
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.02M 0.03%
+41,100
New +$2.97M
EFAV icon
497
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.02M 0.03%
+40,000
New +$3.01M
BDX icon
498
Becton Dickinson
BDX
$49.5B
$3.02M 0.03%
12,710
-91,943
-88% -$22M
BB icon
499
BlackBerry
BB
$4.48B
$3.01M 0.03%
246,300
+13,200
+6% +$138K
ATRO icon
500
Astronics
ATRO
$2.85B
$3.01M 0.03%
206,381
+30,790
+18% +$447K
18 19
20
21 22

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DADC
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EIP
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UCFA
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WANY
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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.