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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
+8.74%
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
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.5B
Cap. Flow %
-27.04%
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 Financials 15.59%
2 Energy 5.67%
3 Industrials 5.66%
4 Technology 4.87%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
676
Grocery Outlet
GO
$972M
– –
-68,765
Closed -$961K
GPI icon
677
Group 1 Automotive
GPI
$3.17B
– –
-4,500
Closed -$1.72M
GSBC icon
678
Great Southern Bancorp
GSBC
$875M
– –
-5,900
Closed -$327K
GSHD icon
679
Goosehead Insurance
GSHD
$2.32B
– –
-40,830
Closed -$4.82M
GT icon
680
Goodyear
GT
$1.75B
– –
-35,267
Closed -$326K
GWRE icon
681
Guidewire Software
GWRE
$14.7B
– –
-13,171
Closed -$2.47M
HALO icon
682
Halozyme
HALO
$11.6B
– –
-25,800
Closed -$1.65M
HBI
683
DELISTED
Hanesbrands
HBI
– –
-337,321
Closed -$1.95M
HDB icon
684
HDFC Bank
HDB
$120B
– –
-165,246
Closed -$5.49M
HEES
685
DELISTED
H&E Equipment Services
HEES
– –
-39,300
Closed -$3.73M
HI
686
DELISTED
Hillenbrand
HI
– –
-22,700
Closed -$548K
HLI icon
687
Houlihan Lokey
HLI
$8.77B
– –
-3,911
Closed -$632K
HLNE icon
688
Hamilton Lane
HLNE
$5.78B
– –
-30,205
Closed -$4.49M
HOG icon
689
Harley-Davidson
HOG
$2.78B
– –
-52,000
Closed -$1.31M
HOPE icon
690
Hope Bancorp
HOPE
$1.82B
– –
-44,000
Closed -$461K
HP icon
691
Helmerich & Payne
HP
$4.25B
– –
-33,300
Closed -$870K
HQY icon
692
HealthEquity
HQY
$8.83B
– –
-63,760
Closed -$5.63M
HRB icon
693
H&R Block
HRB
$5.92B
– –
-42,100
Closed -$2.31M
HRMY icon
694
Harmony Biosciences
HRMY
$2.3B
– –
-60,600
Closed -$2.01M
HURN icon
695
Huron Consulting
HURN
$2.43B
– –
-28,799
Closed -$4.13M
HVT icon
696
Haverty Furniture Companies
HVT
$443M
– –
-39,200
Closed -$773K
HXL icon
697
Hexcel
HXL
$7.6B
– –
-40,099
Closed -$2.2M
IBCP icon
698
Independent Bank Corp
IBCP
$844M
– –
-30,300
Closed -$933K
IBN icon
699
ICICI Bank
IBN
$107B
– –
-268,921
Closed -$8.48M
IBP icon
700
Installed Building Products
IBP
$6.63B
– –
-3,453
Closed -$592K
26 27
28
29 30

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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 $3.5B 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 Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

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.