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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
AWI icon
576
Armstrong World Industries
AWI
$6.88B
– –
-26,100
Closed -$3.68M
AWK icon
577
American Water Works
AWK
$26B
– –
-10,900
Closed -$1.61M
DCH
578
Dauch Corp
DCH
$1.3B
– –
-116,600
Closed -$475K
AXON
579
Axon Enterprise
AXON
$34.9B
– –
-61,116
Closed -$32.1M
BA icon
580
Boeing
BA
$157B
– –
-47,229
Closed -$8.05M
BABA icon
581
Alibaba
BABA
$273B
– –
-378,358
Closed -$50M
BALL icon
582
Ball Corp
BALL
$15B
– –
-4,400
Closed -$229K
BAX icon
583
Baxter International
BAX
$12.1B
– –
-120,700
Closed -$4.13M
BCC icon
584
Boise Cascade
BCC
$2.69B
– –
-11,200
Closed -$1.1M
BCH icon
585
Banco de Chile
BCH
$21.2B
– –
-127,004
Closed -$3.36M
BDX icon
586
Becton Dickinson
BDX
$50.1B
– –
-12,600
Closed -$2.89M
BIDU icon
587
Baidu
BIDU
$29.8B
– –
-129,179
Closed -$11.9M
BJ icon
588
BJs Wholesale Club
BJ
$11.8B
– –
-37,435
Closed -$4.27M
BKR icon
589
Baker Hughes
BKR
$57.4B
– –
-310,073
Closed -$13.6M
BKU icon
590
Bankunited
BKU
$3.11B
– –
-39,100
Closed -$1.35M
BL icon
591
BlackLine
BL
$1.63B
– –
-50,317
Closed -$2.44M
BLDR icon
592
Builders FirstSource
BLDR
$6.37B
– –
-50,578
Closed -$6.32M
BLK icon
593
Blackrock
BLK
$168B
– –
-12,535
Closed -$11.9M
BLMN icon
594
Bloomin' Brands
BLMN
$675M
– –
-81,599
Closed -$585K
BMY icon
595
Bristol-Myers Squibb
BMY
$128B
– –
-178,284
Closed -$10.9M
BOOT icon
596
Boot Barn
BOOT
$3.73B
– –
-30,927
Closed -$3.32M
BRBR icon
597
BellRing Brands
BRBR
$920M
– –
-44,524
Closed -$3.32M
BRKR icon
598
Bruker
BRKR
$9.78B
– –
-20,193
Closed -$843K
BRX icon
599
Brixmor Property Group
BRX
$8.61B
– –
-77,700
Closed -$2.06M
BSX icon
600
Boston Scientific
BSX
$63.7B
– –
-83,919
Closed -$8.47M
22 23
24
25 26

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.