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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
HOPE icon
726
Hope Bancorp
HOPE
$1.81B
$1.03M 0.01%
72,500
– –
OC icon
727
Owens Corning
OC
$10.3B
$999K 0.01%
+10,200
New +$1.02M
KCAC
728
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$995K 0.01%
+100,000
New +$1M
WKC icon
729
World Kinect Corp
WKC
$1.81B
$984K 0.01%
31,000
– –
UVE icon
730
Universal Insurance Holdings
UVE
$1.23B
$975K 0.01%
70,246
– –
WPF
731
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$973K 0.01%
99,626
-401,549
-80% -$4.08M
SUPN icon
732
Supernus Pharmaceuticals
SUPN
$2.38B
$970K 0.01%
31,500
– –
CIM
733
Chimera Investment
CIM
$922M
$969K 0.01%
21,457
– –
OR icon
734
OR Royalties Inc
OR
$6.74B
$969K 0.01%
70,600
+5,600
+9% +$74.9K
ECL icon
735
Ecolab
ECL
$77.4B
$968K 0.01%
4,700
-22,300
-83% -$4.85M
PAGP icon
736
Plains GP Holdings
PAGP
$5.49B
$958K 0.01%
80,200
– –
DMYQ.U
737
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$939K 0.01%
93,750
– –
TILE icon
738
Interface
TILE
$2.01B
$938K 0.01%
61,300
– –
GOTU icon
739
Gaotu Techedu
GOTU
$491M
$935K 0.01%
63,300
-936,700
-94% -$20.9M
CXT icon
740
Crane NXT
CXT
$2.76B
$933K 0.01%
29,078
– –
PRG icon
741
PROG Holdings
PRG
$1.45B
$929K 0.01%
19,300
– –
TSLX icon
742
Sixth Street Specialty
TSLX
$1.72B
$925K 0.01%
41,700
– –
NG icon
743
NovaGold Resources
NG
$3.15B
$920K 0.01%
114,600
+6,500
+6% +$61.2K
SKYW icon
744
Skywest
SKYW
$3.75B
$904K 0.01%
21,000
-6,239
-23% -$308K
NBST
745
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$889K 0.01%
+92,026
New +$889K
FRWAU
746
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$885K 0.01%
88,968
-108,500
-55% -$1.08M
BMRN icon
747
BioMarin Pharmaceuticals
BMRN
$12.6B
$884K 0.01%
+10,600
New +$840K
TSLA icon
748
Tesla
TSLA
$1.42T
$884K 0.01%
3,900
-90
-2% -$19.5K
SHAC
749
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$874K 0.01%
+90,312
New +$878K
ML
750
DELISTED
MoneyLion Inc.
ML
$869K 0.01%
2,910
– –
28 29
30
31 32

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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.