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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
BUSE icon
651
First Busey Corp
BUSE
$2.58B
$1.26M 0.01%
62,700
-8,832
-12% -$169K
EMR icon
652
Emerson Electric
EMR
$91.4B
$1.26M 0.01%
13,900
– –
ARKOW
653
DELISTED
ARKO Corp Warrant
ARKOW
$1.26M 0.01%
843,166
– –
URI icon
654
United Rentals
URI
$70.3B
$1.25M 0.01%
2,800
– –
SSB icon
655
SouthState Bank Corp
SSB
$10.7B
$1.25M 0.01%
18,943
+1,809
+11% +$121K
CBSH icon
656
Commerce Bancshares
CBSH
$8.56B
$1.25M 0.01%
29,609
+5,645
+24% +$250K
CCI icon
657
Crown Castle
CCI
$31.5B
$1.24M 0.01%
10,900
– –
SITM icon
658
SiTime
SITM
$20.5B
$1.24M 0.01%
+10,515
New +$1.15M
DDOG icon
659
Datadog
DDOG
$86.5B
$1.23M 0.01%
12,520
+3,600
+40% +$301K
MRVL icon
660
Marvell Technology
MRVL
$195B
$1.23M 0.01%
20,600
+3,600
+21% +$175K
NNN icon
661
NNN REIT
NNN
$8.79B
$1.23M 0.01%
+28,648
New +$1.23M
F icon
662
Ford
F
$55.1B
$1.22M 0.01%
80,600
– –
ANET icon
663
Arista Networks
ANET
$265B
$1.22M 0.01%
30,000
– –
TBBK icon
664
The Bancorp
TBBK
$2.83B
$1.21M 0.01%
37,083
-19,606
-35% -$603K
FRPT icon
665
Freshpet
FRPT
$3.48B
$1.21M 0.01%
+18,380
New +$1.2M
VCTR icon
666
Victory Capital Holdings
VCTR
$7.15B
$1.21M 0.01%
38,300
– –
CG icon
667
Carlyle Group
CG
$17.2B
$1.21M 0.01%
37,800
– –
DADA
668
DELISTED
Dada Nexus
DADA
$1.21M 0.01%
227,196
+54,719
+32% +$331K
KDP icon
669
Keurig Dr Pepper
KDP
$40.2B
$1.21M 0.01%
38,561
+8,906
+30% +$292K
HLT icon
670
Hilton Worldwide
HLT
$72.6B
$1.2M 0.01%
8,271
+3,871
+88% +$551K
KR icon
671
Kroger
KR
$34.3B
$1.2M 0.01%
25,600
– –
EPAC icon
672
Enerpac Tool Group
EPAC
$1.91B
$1.2M 0.01%
44,485
+13,052
+42% +$331K
SEB icon
673
Seaboard Corp
SEB
$4.02B
$1.2M 0.01%
337
– –
ARCH
674
DELISTED
Arch Resources, Inc.
ARCH
$1.2M 0.01%
10,600
– –
CATY icon
675
Cathay General Bancorp
CATY
$4.3B
$1.19M 0.01%
37,100
– –
25 26
27
28 29

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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.