We are live on ! Find out more
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
CDMO
626
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.36M 0.01%
97,509
+68,449
+236% +$1.17M
NUE icon
627
Nucor
NUE
$61.9B
$1.36M 0.01%
8,300
– –
PSX icon
628
Phillips 66
PSX
$90B
$1.35M 0.01%
14,200
– –
TNL icon
629
Travel + Leisure Co
TNL
$4.58B
$1.35M 0.01%
33,500
+2,100
+7% +$80.9K
WTFC icon
630
Wintrust Financial
WTFC
$11B
$1.35M 0.01%
18,560
-5,189
-22% -$354K
JD icon
631
JD.com
JD
$42.7B
$1.35M 0.01%
39,458
-3,300
-8% -$120K
LSI
632
DELISTED
Life Storage, Inc.
LSI
$1.34M 0.01%
+10,088
New +$1.34M
BOKF icon
633
BOK Financial
BOKF
$8.8B
$1.34M 0.01%
+16,562
New +$1.36M
MUSA icon
634
Murphy USA
MUSA
$10.1B
$1.34M 0.01%
+4,300
New +$1.2M
CPRX
635
DELISTED
Catalyst Pharmaceutical
CPRX
$1.34M 0.01%
99,381
– –
CHTR icon
636
Charter Communications
CHTR
$17.9B
$1.32M 0.01%
3,600
– –
RITM icon
637
Rithm Capital
RITM
$5.71B
$1.32M 0.01%
141,200
– –
DALS
638
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.31M 0.01%
127,777
– –
ADMA icon
639
ADMA Biologics
ADMA
$2.19B
$1.31M 0.01%
355,088
+332,815
+1,494% +$1.23M
OHI icon
640
Omega Healthcare
OHI
$13.9B
$1.3M 0.01%
42,400
– –
HOG icon
641
Harley-Davidson
HOG
$2.7B
$1.3M 0.01%
36,844
– –
LSTR icon
642
Landstar System
LSTR
$6.31B
$1.3M 0.01%
6,730
– –
WNS
643
DELISTED
WNS Holdings
WNS
$1.29M 0.01%
17,550
-42,673
-71% -$3.41M
VLO icon
644
Valero Energy
VLO
$95.1B
$1.29M 0.01%
11,000
– –
DMYY
645
DELISTED
dMY Squared
DMYY
$1.28M 0.01%
125,000
– –
KRG icon
646
Kite Realty
KRG
$5.27B
$1.28M 0.01%
57,400
– –
BIIB icon
647
Biogen
BIIB
$30.9B
$1.28M 0.01%
4,500
-13,879
-76% -$4.13M
ASB icon
648
Associated Banc-Corp
ASB
$6.07B
$1.28M 0.01%
78,900
– –
GHL
649
DELISTED
Greenhill & Co., Inc.
GHL
$1.27M 0.01%
+86,500
New +$914K
ACLS icon
650
Axcelis
ACLS
$4.39B
$1.26M 0.01%
6,900
– –
24 25
26
27 28

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.