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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
TGNA
651
DELISTED
TEGNA Inc
TGNA
$1.5M 0.01%
79,700
– –
PSEC icon
652
Prospect Capital
PSEC
$1.13B
$1.49M 0.01%
177,700
– –
LOKM
653
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.47M 0.01%
+150,000
New +$1.47M
SANM icon
654
Sanmina
SANM
$10.5B
$1.47M 0.01%
37,694
– –
HLGN
655
DELISTED
Heliogen, Inc.
HLGN
$1.46M 0.01%
+4,286
New +$1.46M
THG icon
656
Hanover Insurance
THG
$8.07B
$1.45M 0.01%
10,700
– –
FUTU icon
657
Futu Holdings
FUTU
$15.4B
$1.43M 0.01%
+8,000
New +$1.16M
CIO
658
DELISTED
City Office REIT
CIO
$1.41M 0.01%
113,100
+40,000
+55% +$463K
QVCGA
659
DELISTED
QVC Group Inc Series A
QVCGA
$1.4M 0.01%
2,144
– –
DBX icon
660
Dropbox
DBX
$8.21B
$1.4M 0.01%
46,104
+18,304
+66% +$500K
XRAY icon
661
Dentsply Sirona
XRAY
$2.02B
$1.39M 0.01%
+22,000
New +$1.45M
NESRW
662
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.38M 0.01%
497,700
– –
AVT icon
663
Avnet
AVT
$7.61B
$1.38M 0.01%
34,300
– –
GLW icon
664
Corning
GLW
$124B
$1.37M 0.01%
+33,500
New +$1.46M
HTH icon
665
Hilltop Holdings
HTH
$2.22B
$1.36M 0.01%
37,400
– –
NUS icon
666
Nu Skin
NUS
$223M
$1.36M 0.01%
24,000
– –
NRG icon
667
NRG Energy
NRG
$22.6B
$1.34M 0.01%
33,300
– –
HRB icon
668
H&R Block
HRB
$5.56B
$1.33M 0.01%
56,800
– –
LNT icon
669
Alliant Energy
LNT
$17.1B
$1.33M 0.01%
+23,800
New +$1.35M
BG icon
670
Bunge Global
BG
$22.5B
$1.32M 0.01%
16,900
– –
PPL
671
PPL Corp
PPL
$25.1B
$1.32M 0.01%
+47,200
New +$1.36M
TCPC icon
672
BlackRock TCP Capital
TCPC
$323M
$1.31M 0.01%
95,000
– –
TDS icon
673
Telephone and Data Systems
TDS
$4.27B
$1.31M 0.01%
57,825
-57,826
-50% -$1.41M
CVX icon
674
Chevron
CVX
$415B
$1.31M 0.01%
12,500
-12,202
-49% -$1.29M
TTMI icon
675
TTM Technologies
TTMI
$12B
$1.31M 0.01%
91,400
+15,200
+20% +$227K
25 26
27
28 29

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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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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.