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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
+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
IBCP icon
701
Independent Bank Corp
IBCP
$795M
– –
-30,300
Closed -$933K
IBN icon
702
ICICI Bank
IBN
$100B
– –
-268,921
Closed -$8.48M
IBP icon
703
Installed Building Products
IBP
$5.32B
– –
-3,453
Closed -$592K
IJR icon
704
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-623,281
Closed -$65.2M
ILPT
705
Industrial Logistics Properties Trust
ILPT
$492M
– –
-65,800
Closed -$226K
IMKTA icon
706
Ingles Markets
IMKTA
$1.59B
– –
-9,800
Closed -$638K
INGR icon
707
Ingredion
INGR
$6.1B
– –
-24,500
Closed -$3.31M
INTU icon
708
Intuit
INTU
$73.7B
– –
-16,965
Closed -$10.4M
IPAR icon
709
Interparfums
IPAR
$3.78B
– –
-15,990
Closed -$1.82M
IPG
710
DELISTED
Interpublic Group of Companies
IPG
– –
-250,000
Closed -$6.79M
IRTC icon
711
iRhythm Holdings
IRTC
$3.64B
– –
-145,166
Closed -$15.2M
IRWD icon
712
Ironwood Pharmaceuticals
IRWD
$682M
– –
-210,731
Closed -$310K
ISRG icon
713
Intuitive Surgical
ISRG
$143B
– –
-55,145
Closed -$27.3M
ITGR icon
714
Integer Holdings
ITGR
$4.3B
– –
-17,936
Closed -$2.12M
JACK icon
715
Jack in the Box
JACK
$258M
– –
-10,850
Closed -$295K
JD icon
716
JD.com
JD
$35.8B
– –
-692,804
Closed -$28.5M
JXN icon
717
Jackson Financial
JXN
$9.02B
– –
-17,200
Closed -$1.44M
KBH icon
718
KB Home
KBH
$2.92B
– –
-21,300
Closed -$1.24M
KE
719
Kimball Electronics
KE
$654M
– –
-48,700
Closed -$801K
KELYA icon
720
Kelly Services Class A
KELYA
$572M
– –
-33,100
Closed -$436K
KFY icon
721
Korn Ferry
KFY
$3.91B
– –
-36,201
Closed -$2.46M
KKR icon
722
KKR & Co
KKR
$86.8B
– –
-83,000
Closed -$9.6M
KLG
723
DELISTED
WK Kellogg Co
KLG
– –
-112,400
Closed -$2.24M
KNF icon
724
Knife River
KNF
$3.1B
– –
-32,786
Closed -$2.96M
KNSL icon
725
Kinsale Capital Group
KNSL
$7.53B
– –
-1,400
Closed -$681K
27 28
29
30 31

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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
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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 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.