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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
+8.84%
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
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.67B
Cap. Flow %
-28.37%
Top 10 Hldgs %
50.09%
Holding
954
New
209
Increased
74
Reduced
151
Closed
389

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$384M
2
AXS icon
AXIS Capital
AXS
+$52.7M
3
WTW icon
Willis Towers Watson
WTW
+$38.8M
4
FTW
Presidio Production Co
FTW
+$35.6M
5
STLA icon
Stellantis
STLA
+$27.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
2
RY icon
Royal Bank of Canada
RY
+$154M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
4
SHOP icon
Shopify
SHOP
+$125M
5
NVDA icon
NVIDIA
NVDA
+$122M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.57%
2 Financials 15.81%
3 Energy 5.67%
4 Industrials 5.66%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
551
Alamo Group
ALG
$1.94B
– –
-3,254
Closed -$580K
ALNY icon
552
Alnylam Pharmaceuticals
ALNY
$34.2B
– –
-17,700
Closed -$4.78M
ALSN icon
553
Allison Transmission
ALSN
$9.4B
– –
-26,000
Closed -$2.49M
ALV icon
554
Autoliv
ALV
$8.61B
– –
-17,300
Closed -$1.53M
AMCX icon
555
AMC Global Media
AMCX
$502M
– –
-24,000
Closed -$165K
AMD icon
556
Advanced Micro Devices
AMD
$1.03T
– –
-63,300
Closed -$6.5M
AMG icon
557
Affiliated Managers Group
AMG
$9.66B
– –
-8,400
Closed -$1.41M
AMKR icon
558
Amkor Technology
AMKR
$13.3B
– –
-94,100
Closed -$1.7M
AMWD
559
DELISTED
American Woodmark
AMWD
– –
-9,320
Closed -$548K
APEI icon
560
American Public Education
APEI
$762M
– –
-39,800
Closed -$888K
APLE icon
561
Apple Hospitality REIT
APLE
$3.82B
– –
-71,100
Closed -$918K
ARCC icon
562
Ares Capital
ARCC
$13.8B
– –
-47,300
Closed -$1.05M
ARM icon
563
Arm
ARM
$331B
– –
-15,420
Closed -$1.65M
ARIS
564
Aris Mining
ARIS
$3.91B
– –
-1,102,664
Closed -$5.09M
ARW icon
565
Arrow Electronics
ARW
$11.9B
– –
-13,600
Closed -$1.41M
ASB icon
566
Associated Banc-Corp
ASB
$5.55B
– –
-48,200
Closed -$1.09M
ASO icon
567
Academy Sports + Outdoors
ASO
$3.03B
– –
-16,800
Closed -$766K
ASTL icon
568
Algoma Steel
ASTL
$450M
– –
-16,200
Closed -$87.9K
CVSA
569
Covista Inc
CVSA
$4.11B
– –
-9,900
Closed -$996K
ATHM icon
570
Autohome
ATHM
$2.46B
– –
-254,139
Closed -$7.04M
ATI icon
571
ATI
ATI
$25.3B
– –
-105,393
Closed -$5.48M
ATKR icon
572
Atkore
ATKR
$3.19B
– –
-24,600
Closed -$1.48M
ATO icon
573
Atmos Energy
ATO
$26.6B
– –
-7,500
Closed -$1.16M
AVNW icon
574
Aviat Networks
AVNW
$257M
– –
-20,525
Closed -$393K
AVT icon
575
Avnet
AVT
$8.46B
– –
-34,300
Closed -$1.65M
21 22
23
24 25

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alberta Investment Management Corp (AIMCo) held 954 positions worth $12.9B, down 12% from $14.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $3.67B in Q2 2025, closing 389 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in AXIS Capital worth $55M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2025 buy was AXIS Capital: 530,000 shares worth $55M.
  • Alberta Investment Management Corp (AIMCo) added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $384M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $221M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $65.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 50% of its $12.9B portfolio in Q2 2025.
  • Alberta Investment Management Corp (AIMCo) opened 209 new positions and closed 389 in Q2 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 12% quarter-over-quarter to $12.9B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.