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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
IJR icon
701
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-623,281
Closed -$65.2M
ILPT
702
Industrial Logistics Properties Trust
ILPT
$591M
– –
-65,800
Closed -$226K
IMKTA icon
703
Ingles Markets
IMKTA
$1.65B
– –
-9,800
Closed -$638K
INGR icon
704
Ingredion
INGR
$6.6B
– –
-24,500
Closed -$3.31M
INTU icon
705
Intuit
INTU
$92B
– –
-16,965
Closed -$10.4M
IPAR icon
706
Interparfums
IPAR
$3.84B
– –
-15,990
Closed -$1.82M
IPG
707
DELISTED
Interpublic Group of Companies
IPG
– –
-250,000
Closed -$6.79M
IRTC icon
708
iRhythm Holdings
IRTC
$4.02B
– –
-145,166
Closed -$15.2M
IRWD icon
709
Ironwood Pharmaceuticals
IRWD
$711M
– –
-210,731
Closed -$310K
ISRG icon
710
Intuitive Surgical
ISRG
$142B
– –
-55,145
Closed -$27.3M
ITGR icon
711
Integer Holdings
ITGR
$4.25B
– –
-17,936
Closed -$2.12M
JACK icon
712
Jack in the Box
JACK
$341M
– –
-10,850
Closed -$295K
JD icon
713
JD.com
JD
$43.1B
– –
-692,804
Closed -$28.5M
JXN icon
714
Jackson Financial
JXN
$8.75B
– –
-17,200
Closed -$1.44M
KBH icon
715
KB Home
KBH
$3.54B
– –
-21,300
Closed -$1.24M
KE
716
Kimball Electronics
KE
$607M
– –
-48,700
Closed -$801K
KELYA icon
717
Kelly Services Class A
KELYA
$536M
– –
-33,100
Closed -$436K
KFY icon
718
Korn Ferry
KFY
$4.25B
– –
-36,201
Closed -$2.46M
KKR icon
719
KKR & Co
KKR
$99.6B
– –
-83,000
Closed -$9.6M
KLG
720
DELISTED
WK Kellogg Co
KLG
– –
-112,400
Closed -$2.24M
KNF icon
721
Knife River
KNF
$3.87B
– –
-32,786
Closed -$2.96M
KNSL icon
722
Kinsale Capital Group
KNSL
$8.53B
– –
-1,400
Closed -$681K
KNX icon
723
Knight Transportation
KNX
$11.2B
– –
-40,301
Closed -$1.75M
KR icon
724
Kroger
KR
$34.5B
– –
-43,500
Closed -$2.94M
KRG icon
725
Kite Realty
KRG
$5.24B
– –
-57,400
Closed -$1.28M
27 28
29
30 31

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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 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.