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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
+5.14%
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
$10.4B
AUM Growth
+$115M
Cap. Flow
-$721M
Cap. Flow %
-6.93%
Top 10 Hldgs %
18.68%
Holding
1,348
New
99
Increased
235
Reduced
206
Closed
127

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.6M
2
SPB icon
Spectrum Brands
SPB
+$43.4M
3
ATS icon
ATS Corp
ATS
+$28.3M
4
DG icon
Dollar General
DG
+$28.1M
5
BNS icon
Scotiabank
BNS
+$24.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
2
HAYW icon
Hayward Holdings
HAYW
+$98.4M
3
RY icon
Royal Bank of Canada
RY
+$49.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$41.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 14.38%
3 Industrials 10.38%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
751
Ingevity
NGVT
$2.62B
$884K 0.01%
15,200
-27,343
-64% -$1.64M
KSS icon
752
Kohl's
KSS
$2.19B
$883K 0.01%
38,300
– –
OXY icon
753
Occidental Petroleum
OXY
$58.5B
$882K 0.01%
15,000
– –
SWK icon
754
Stanley Black & Decker
SWK
$15.5B
$881K 0.01%
9,400
+4,600
+96% +$381K
DXC icon
755
DXC Technology
DXC
$1.71B
$879K 0.01%
+32,900
New +$819K
AJG icon
756
Arthur J. Gallagher & Co
AJG
$65.5B
$878K 0.01%
4,000
– –
TFC icon
757
Truist Financial
TFC
$64.3B
$874K 0.01%
28,800
– –
RSG icon
758
Republic Services
RSG
$65.6B
$873K 0.01%
5,700
-1
-0% -$143
MZTI
759
The Marzetti Company
MZTI
$3.18B
$868K 0.01%
4,318
-177
-4% -$35.9K
HWM icon
760
Howmet Aerospace
HWM
$112B
$867K 0.01%
17,500
-59,905
-77% -$2.67M
SPG icon
761
Simon Property Group
SPG
$71.4B
$866K 0.01%
7,500
– –
OGS icon
762
ONE Gas
OGS
$5.05B
$866K 0.01%
+11,273
New +$901K
OFG icon
763
OFG Bancorp
OFG
$2.23B
$866K 0.01%
33,200
– –
FSK icon
764
FS KKR Capital
FSK
$3.36B
$861K 0.01%
44,900
– –
EA
765
DELISTED
Electronic Arts
EA
$856K 0.01%
6,600
-10,700
-62% -$1.36M
HSY icon
766
Hershey
HSY
$37B
$856K 0.01%
3,428
+428
+14% +$112K
TEL icon
767
TE Connectivity
TEL
$62B
$855K 0.01%
6,100
– –
TRV icon
768
Travelers Companies
TRV
$77.2B
$851K 0.01%
4,900
– –
CWT icon
769
California Water Service
CWT
$3.09B
$851K 0.01%
+16,478
New +$925K
AAT
770
American Assets Trust
AAT
$1.39B
$851K 0.01%
44,300
– –
LYV icon
771
Live Nation Entertainment
LYV
$43.2B
$838K 0.01%
9,200
– –
ASO icon
772
Academy Sports + Outdoors
ASO
$3.05B
$838K 0.01%
+15,496
New +$890K
BANC icon
773
Banc of California
BANC
$3.1B
$837K 0.01%
72,300
– –
VRSK icon
774
Verisk Analytics
VRSK
$23.5B
$836K 0.01%
3,700
– –
LEGN icon
775
Legend Biotech
LEGN
$3.99B
$835K 0.01%
12,100
– –
29 30
31
32 33

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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
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 2023 Portfolio in Review

As of Q2 2023, Alberta Investment Management Corp (AIMCo) held 1,348 positions worth $10.4B, up 1.1% from $10.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $721M in Q2 2023, closing 127 positions and reducing 206 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Spectrum Brands worth $47.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2023 buy was Spectrum Brands: 608,600 shares worth $47.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Merck in Q2 2023, an estimated $52.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2023 reduction was Hayward Holdings, cutting an estimated $98.4M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $120M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $10.4B portfolio in Q2 2023.
  • Alberta Investment Management Corp (AIMCo) opened 99 new positions and closed 127 in Q2 2023.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 1.1% quarter-over-quarter to $10.4B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.