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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
SBRA icon
626
Sabra Healthcare REIT
SBRA
$5.13B
$1.65M 0.01%
90,900
– –
RVTY icon
627
Revvity
RVTY
$16.3B
$1.65M 0.01%
+10,699
New +$1.5M
KRG icon
628
Kite Realty
KRG
$5.14B
$1.64M 0.01%
74,547
– –
SSRM icon
629
SSR Mining
SSRM
$7.18B
$1.63M 0.01%
104,200
+7,400
+8% +$124K
ASB icon
630
Associated Banc-Corp
ASB
$5.62B
$1.62M 0.01%
78,900
– –
MBAC
631
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.61M 0.01%
+166,096
New +$1.62M
CERN
632
DELISTED
Cerner Corp
CERN
$1.61M 0.01%
20,600
-12,900
-39% -$992K
NMFC icon
633
New Mountain Finance
NMFC
$660M
$1.6M 0.01%
121,800
– –
AMCX icon
634
AMC Global Media
AMCX
$501M
$1.6M 0.01%
24,000
– –
BIIB icon
635
Biogen
BIIB
$31.9B
$1.59M 0.01%
4,600
+1,100
+31% +$333K
AL
636
DELISTED
Air Lease Corp
AL
$1.58M 0.01%
37,883
-572
-1% -$26.6K
CW icon
637
Curtiss-Wright
CW
$21.1B
$1.58M 0.01%
13,300
– –
VIPS icon
638
Vipshop
VIPS
$5.82B
$1.57M 0.01%
78,400
+43,800
+127% +$1.1M
TAL icon
639
TAL Education Group
TAL
$6.62B
$1.56M 0.01%
62,000
-370,200
-86% -$16.5M
DAN icon
640
Dana Inc
DAN
$3.22B
$1.56M 0.01%
65,577
– –
APTX
641
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.56M 0.01%
+550,000
New +$1.54M
BUSE icon
642
First Busey Corp
BUSE
$2.5B
$1.55M 0.01%
62,700
+5,900
+10% +$152K
OHI icon
643
Omega Healthcare
OHI
$14.2B
$1.54M 0.01%
42,400
– –
BGSX
644
DELISTED
Build Acquisition Corp.
BGSX
$1.53M 0.01%
+157,800
New +$1.53M
SAFM
645
DELISTED
Sanderson Farms Inc
SAFM
$1.52M 0.01%
8,080
-3,470
-30% -$584K
ODP
646
DELISTED
ODP
ODP
$1.51M 0.01%
31,490
– –
VRSK icon
647
Verisk Analytics
VRSK
$23.7B
$1.5M 0.01%
+8,600
New +$1.53M
VITL icon
648
Vital Farms
VITL
$431M
$1.5M 0.01%
+75,000
New +$1.66M
CIEN icon
649
Ciena
CIEN
$48.3B
$1.5M 0.01%
26,300
– –
RITM icon
650
Rithm Capital
RITM
$5.29B
$1.5M 0.01%
141,200
+76,716
+119% +$815K
24 25
26
27 28

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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 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.