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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
KSPI icon
726
Kaspi.kz JSC
KSPI
$18.1B
– –
-70,707
Closed -$6.57M
KSS icon
727
Kohl's
KSS
$2.1B
– –
-48,700
Closed -$398K
KT icon
728
KT
KT
$8.83B
– –
-803,535
Closed -$14.2M
KVYO icon
729
Klaviyo
KVYO
$5.23B
– –
-35,190
Closed -$1.06M
LAUR icon
730
Laureate Education
LAUR
$5.05B
– –
-688,742
Closed -$14.1M
LFUS icon
731
Littelfuse
LFUS
$11.5B
– –
-23,248
Closed -$4.57M
LNTH icon
732
Lantheus
LNTH
$6.57B
– –
-25,700
Closed -$2.51M
LOCO icon
733
El Pollo Loco
LOCO
$452M
– –
-99,000
Closed -$1.02M
LTH icon
734
Life Time Group Holdings
LTH
$9.79B
– –
-95,676
Closed -$2.89M
LXP icon
735
LXP Industrial Trust
LXP
$3.58B
– –
-338,501
Closed -$14.6M
M icon
736
Macy's
M
$6.45B
– –
-44,700
Closed -$561K
MANH icon
737
Manhattan Associates
MANH
$11.4B
– –
-25,502
Closed -$4.41M
MAR icon
738
Marriott International
MAR
$91.1B
– –
-61,797
Closed -$14.7M
MAT icon
739
Mattel
MAT
$4.29B
– –
-72,100
Closed -$1.4M
MBLY icon
740
Mobileye
MBLY
$7.54B
– –
-54,897
Closed -$790K
MCD icon
741
McDonald's
MCD
$194B
– –
-83,640
Closed -$26.1M
MEDP icon
742
Medpace
MEDP
$16.9B
– –
-2,808
Closed -$856K
MHK icon
743
Mohawk Industries
MHK
$9.26B
– –
-10,600
Closed -$1.21M
MIR icon
744
Mirion Technologies
MIR
$3.8B
– –
-180,520
Closed -$2.62M
MOD icon
745
Modine Manufacturing
MOD
$10.5B
– –
-36,694
Closed -$2.82M
MORN icon
746
Morningstar
MORN
$7.33B
– –
-1,256
Closed -$377K
MPWR icon
747
Monolithic Power Systems
MPWR
$68.9B
– –
-997
Closed -$578K
MRNA icon
748
Moderna
MRNA
$24.2B
– –
-74,290
Closed -$2.11M
MS icon
749
Morgan Stanley
MS
$338B
– –
-14,400
Closed -$1.68M
MSGS icon
750
Madison Square Garden
MSGS
$9.47B
– –
-3,100
Closed -$604K
28 29
30
31 32

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LA
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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
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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.