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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
KRA
676
DELISTED
Kraton Corporation
KRA
$1.3M 0.01%
40,300
– –
PANW icon
677
Palo Alto Networks
PANW
$307B
$1.3M 0.01%
21,000
+7,800
+59% +$462K
TNL icon
678
Travel + Leisure Co
TNL
$3.95B
$1.3M 0.01%
21,800
– –
MDU icon
679
MDU Resources
MDU
$3.93B
$1.29M 0.01%
108,088
– –
ZBH icon
680
Zimmer Biomet
ZBH
$18.5B
$1.29M 0.01%
+8,240
New +$1.33M
CAC icon
681
Camden National
CAC
$965M
$1.28M 0.01%
26,900
– –
PRMW
682
DELISTED
Primo Water Corporation
PRMW
$1.28M 0.01%
76,200
+3,800
+5% +$64.3K
KELYA icon
683
Kelly Services Class A
KELYA
$566M
$1.26M 0.01%
52,500
– –
BURL icon
684
Burlington
BURL
$14.5B
$1.26M 0.01%
+3,900
New +$1.24M
GNL icon
685
Global Net Lease
GNL
$2.05B
$1.25M 0.01%
67,728
+2,628
+4% +$50.1K
CDK
686
DELISTED
CDK Global, Inc.
CDK
$1.25M 0.01%
25,215
+3,615
+17% +$191K
OZON
687
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.25M 0.01%
+21,200
New +$1.23M
AAN
688
DELISTED
The Aaron's Company Inc
AAN
$1.25M 0.01%
38,989
+29,339
+304% +$925K
EACPU
689
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.24M 0.01%
124,504
-6,444
-5% -$64.3K
NGVT icon
690
Ingevity
NGVT
$2.35B
$1.24M 0.01%
15,200
– –
GWW icon
691
W.W. Grainger
GWW
$59.3B
$1.23M 0.01%
2,800
– –
FBK icon
692
FB Financial Corp
FBK
$2.71B
$1.23M 0.01%
32,817
– –
AAWW
693
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.23M 0.01%
17,981
– –
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
$1.22M 0.01%
+66,100
New +$1.23M
DLX icon
695
Deluxe
DLX
$1.08B
$1.21M 0.01%
25,400
– –
AAP icon
696
Advance Auto Parts
AAP
$2.53B
$1.21M 0.01%
5,900
+2,600
+79% +$510K
DCH
697
Dauch Corp
DCH
$1.43B
$1.21M 0.01%
116,600
– –
NGD
698
DELISTED
New Gold Inc
NGD
$1.21M 0.01%
670,500
-72,800
-10% -$137K
VSH icon
699
Vishay Intertechnology
VSH
$4.81B
$1.2M 0.01%
53,400
– –
SFM icon
700
Sprouts Farmers Market
SFM
$6.62B
$1.19M 0.01%
+47,800
New +$1.28M
26 27
28
29 30

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HWM
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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
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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.