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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$10.4B
AUM Growth
+$115M
Cap. Flow
-$721M
Cap. Flow %
-6.93%
Top 10 Hldgs %
18.68%
Holding
1,348
New
99
Increased
235
Reduced
206
Closed
127

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.6M
2
SPB icon
Spectrum Brands
SPB
+$43.4M
3
ATS icon
ATS Corp
ATS
+$28.3M
4
DG icon
Dollar General
DG
+$28.1M
5
BNS icon
Scotiabank
BNS
+$24.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
2
HAYW icon
Hayward Holdings
HAYW
+$98.4M
3
RY icon
Royal Bank of Canada
RY
+$49.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$41.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 14.38%
3 Industrials 10.38%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
576
Dolby
DLB
$5.75B
$1.64M 0.02%
+19,645
New +$1.64M
EME icon
577
Emcor
EME
$36.8B
$1.63M 0.02%
8,800
– –
FAF icon
578
First American
FAF
$7.38B
$1.63M 0.02%
28,500
– –
SKT icon
579
Tanger
SKT
$4.42B
$1.62M 0.02%
73,498
– –
HASI icon
580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.62M 0.02%
64,884
– –
VIPS icon
581
Vipshop
VIPS
$6.94B
$1.61M 0.02%
97,813
– –
MPC icon
582
Marathon Petroleum
MPC
$97.8B
$1.61M 0.02%
13,800
– –
ROAD icon
583
Construction Partners
ROAD
$6.9B
$1.6M 0.02%
51,043
– –
NTRA icon
584
Natera
NTRA
$45.5B
$1.6M 0.02%
32,833
– –
ERO icon
585
Ero Copper
ERO
$3.76B
$1.59M 0.02%
78,600
– –
PD icon
586
PagerDuty
PD
$876M
$1.57M 0.02%
69,728
+27,369
+65% +$761K
POOL icon
587
Pool Corp
POOL
$7.25B
$1.56M 0.02%
4,170
– –
ATEC icon
588
Alphatec Holdings
ATEC
$1.49B
$1.55M 0.01%
+86,433
New +$1.35M
ETSY icon
589
Etsy
ETSY
$7.31B
$1.55M 0.01%
18,344
+808
+5% +$76.2K
ED icon
590
Consolidated Edison
ED
$39.9B
$1.55M 0.01%
17,157
-56,911
-77% -$5.44M
APMI
591
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.54M 0.01%
150,000
– –
KE
592
Kimball Electronics
KE
$606M
$1.54M 0.01%
55,595
+6,895
+14% +$163K
FTNT icon
593
Fortinet
FTNT
$118B
$1.53M 0.01%
20,250
– –
APD icon
594
Air Products & Chemicals
APD
$67.7B
$1.53M 0.01%
5,100
– –
SO icon
595
Southern Company
SO
$106B
$1.52M 0.01%
21,700
– –
BX icon
596
Blackstone
BX
$110B
$1.52M 0.01%
16,300
– –
NMFC icon
597
New Mountain Finance
NMFC
$728M
$1.52M 0.01%
121,800
– –
BLDP
598
Ballard Power Systems
BLDP
$790M
$1.51M 0.01%
345,100
-64,200
-16% -$293K
SQM icon
599
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.51M 0.01%
20,825
– –
HLNE icon
600
Hamilton Lane
HLNE
$5.69B
$1.51M 0.01%
18,887
– –
22 23
24
25 26

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alberta Investment Management Corp (AIMCo) held 1,348 positions worth $10.4B, up 1.1% from $10.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $721M in Q2 2023, closing 127 positions and reducing 206 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Spectrum Brands worth $47.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2023 buy was Spectrum Brands: 608,600 shares worth $47.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Merck in Q2 2023, an estimated $52.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2023 reduction was Hayward Holdings, cutting an estimated $98.4M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $120M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $10.4B portfolio in Q2 2023.
  • Alberta Investment Management Corp (AIMCo) opened 99 new positions and closed 127 in Q2 2023.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 1.1% quarter-over-quarter to $10.4B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.