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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
VNT icon
526
Vontier
VNT
$4.26B
$2.65M 0.02%
+81,500
New +$2.68M
SPTKU
527
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.65M 0.02%
264,992
– –
GPC icon
528
Genuine Parts
GPC
$18B
$2.64M 0.02%
+20,900
New +$2.63M
NXST icon
529
Nexstar Media Group
NXST
$5.04B
$2.62M 0.02%
17,700
– –
SAH icon
530
Sonic Automotive
SAH
$2.3B
$2.61M 0.02%
58,400
– –
TOL icon
531
Toll Brothers
TOL
$12.2B
$2.61M 0.02%
45,200
– –
EXE
532
Expand Energy Corp
EXE
$20.5B
$2.6M 0.02%
+50,000
New +$2.5M
BURU
533
DELISTED
NUBURU INC
BURU
$2.57M 0.02%
1,292
– –
MAN icon
534
ManpowerGroup
MAN
$2.69B
$2.57M 0.02%
21,600
– –
VVV icon
535
Valvoline
VVV
$3.46B
$2.52M 0.02%
77,500
– –
RXRAU
536
DELISTED
RXR Acquisition Corp. Units
RXRAU
$2.49M 0.02%
250,000
– –
ES icon
537
Eversource Energy
ES
$25.6B
$2.45M 0.02%
30,500
+23,400
+330% +$1.97M
PAG icon
538
Penske Automotive Group
PAG
$14.1B
$2.44M 0.02%
32,378
– –
INCY icon
539
Incyte
INCY
$25.3B
$2.44M 0.02%
+29,000
New +$2.42M
FTPA
540
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.44M 0.02%
+250,000
New +$2.47M
FPAC
541
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.44M 0.02%
245,184
– –
MTG icon
542
MGIC Investment
MTG
$6.05B
$2.42M 0.02%
178,000
– –
DTE icon
543
DTE Energy
DTE
$27.2B
$2.41M 0.02%
+21,855
New +$2.56M
FZT
544
DELISTED
FAST Acquisition Corp. II
FZT
$2.37M 0.02%
+242,390
New +$2.37M
PTON icon
545
Peloton Interactive
PTON
$2.12B
$2.37M 0.02%
+19,100
New +$2.03M
FL
546
DELISTED
Foot Locker
FL
$2.35M 0.02%
38,200
– –
MNR
547
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.34M 0.02%
+125,000
New +$2.35M
PSPC.U
548
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.34M 0.02%
+225,000
New +$2.27M
CPB icon
549
Campbell Soup
CPB
$6.38B
$2.33M 0.02%
51,100
-27,000
-35% -$1.3M
MEI icon
550
Methode Electronics
MEI
$473M
$2.32M 0.02%
47,200
– –
20 21
22
23 24

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AI
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DADC
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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.