We are live on ! Find out more
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
+8.84%
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
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.67B
Cap. Flow %
-28.37%
Top 10 Hldgs %
50.09%
Holding
954
New
209
Increased
74
Reduced
151
Closed
389

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$384M
2
AXS icon
AXIS Capital
AXS
+$52.7M
3
WTW icon
Willis Towers Watson
WTW
+$38.8M
4
FTW
Presidio Production Co
FTW
+$35.6M
5
STLA icon
Stellantis
STLA
+$27.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
2
RY icon
Royal Bank of Canada
RY
+$154M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
4
SHOP icon
Shopify
SHOP
+$125M
5
NVDA icon
NVIDIA
NVDA
+$122M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.57%
2 Financials 15.81%
3 Energy 5.67%
4 Industrials 5.66%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
676
Greif
GEF
$4.7B
– –
-20,400
Closed -$1.12M
GIII icon
677
G-III Apparel Group
GIII
$1.16B
– –
-42,700
Closed -$1.17M
GNW icon
678
Genworth Financial
GNW
$3.56B
– –
-130,600
Closed -$926K
GO icon
679
Grocery Outlet
GO
$1.1B
– –
-68,765
Closed -$961K
GPI icon
680
Group 1 Automotive
GPI
$3.01B
– –
-4,500
Closed -$1.72M
GSBC icon
681
Great Southern Bancorp
GSBC
$860M
– –
-5,900
Closed -$327K
GSHD icon
682
Goosehead Insurance
GSHD
$1.08B
– –
-40,830
Closed -$4.82M
GT icon
683
Goodyear
GT
$1.48B
– –
-35,267
Closed -$326K
GWRE icon
684
Guidewire Software
GWRE
$11.9B
– –
-13,171
Closed -$2.47M
HALO icon
685
Halozyme
HALO
$12.9B
– –
-25,800
Closed -$1.65M
HBI
686
DELISTED
Hanesbrands
HBI
– –
-337,321
Closed -$1.95M
HDB icon
687
HDFC Bank
HDB
$118B
– –
-165,246
Closed -$5.49M
HEES
688
DELISTED
H&E Equipment Services
HEES
– –
-39,300
Closed -$3.73M
HI
689
DELISTED
Hillenbrand
HI
– –
-22,700
Closed -$548K
HLI icon
690
Houlihan Lokey
HLI
$9.02B
– –
-3,911
Closed -$632K
HLNE icon
691
Hamilton Lane
HLNE
$4.76B
– –
-30,205
Closed -$4.49M
HOG icon
692
Harley-Davidson
HOG
$2.65B
– –
-52,000
Closed -$1.31M
HOPE icon
693
Hope Bancorp
HOPE
$1.77B
– –
-44,000
Closed -$461K
HP icon
694
Helmerich & Payne
HP
$3.85B
– –
-33,300
Closed -$870K
HQY icon
695
HealthEquity
HQY
$7.3B
– –
-63,760
Closed -$5.63M
HRB icon
696
H&R Block
HRB
$5.2B
– –
-42,100
Closed -$2.31M
HRMY icon
697
Harmony Biosciences
HRMY
$2.4B
– –
-60,600
Closed -$2.01M
HURN icon
698
Huron Consulting
HURN
$2.51B
– –
-28,799
Closed -$4.13M
HVT icon
699
Haverty Furniture Companies
HVT
$436M
– –
-39,200
Closed -$773K
HXL icon
700
Hexcel
HXL
$6.49B
– –
-40,099
Closed -$2.2M
26 27
28
29 30

Similar funds

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 2025 Portfolio in Review

As of Q2 2025, Alberta Investment Management Corp (AIMCo) held 954 positions worth $12.9B, down 12% from $14.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $3.67B in Q2 2025, closing 389 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in AXIS Capital worth $55M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2025 buy was AXIS Capital: 530,000 shares worth $55M.
  • Alberta Investment Management Corp (AIMCo) added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $384M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $221M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $65.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 50% of its $12.9B portfolio in Q2 2025.
  • Alberta Investment Management Corp (AIMCo) opened 209 new positions and closed 389 in Q2 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 12% quarter-over-quarter to $12.9B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.