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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
MRNA icon
751
Moderna
MRNA
$79.4B
– –
-74,290
Closed -$2.11M
MS icon
752
Morgan Stanley
MS
$308B
– –
-14,400
Closed -$1.68M
MSGS icon
753
Madison Square Garden
MSGS
$9.7B
– –
-3,100
Closed -$604K
MTDR icon
754
Matador Resources
MTDR
$6.38B
– –
-35,600
Closed -$1.82M
MTG icon
755
MGIC Investment
MTG
$5.84B
– –
-119,400
Closed -$2.96M
MTH icon
756
Meritage Homes
MTH
$4.24B
– –
-25,400
Closed -$1.8M
MTX icon
757
Minerals Technologies
MTX
$2.09B
– –
-29,500
Closed -$1.88M
MU icon
758
Micron Technology
MU
$1.22T
– –
-32,423
Closed -$2.82M
MUR icon
759
Murphy Oil
MUR
$5.21B
– –
-72,200
Closed -$2.05M
MUSA icon
760
Murphy USA
MUSA
$9.4B
– –
-2,208
Closed -$1.04M
MWA icon
761
Mueller Water Products
MWA
$3.38B
– –
-212,811
Closed -$5.41M
MXL icon
762
MaxLinear
MXL
$8.51B
– –
-32,000
Closed -$348K
NAVI icon
763
Navient
NAVI
$855M
– –
-60,600
Closed -$765K
NEOG icon
764
Neogen
NEOG
$3B
– –
-61,738
Closed -$535K
NET icon
765
Cloudflare
NET
$124B
– –
-153,405
Closed -$17.3M
NFG icon
766
National Fuel Gas
NFG
$7.51B
– –
-34,600
Closed -$2.74M
NKE icon
767
Nike
NKE
$53B
– –
-183,727
Closed -$11.7M
NMFC icon
768
New Mountain Finance
NMFC
$659M
– –
-121,800
Closed -$1.34M
NMRK icon
769
Newmark Group
NMRK
$2.37B
– –
-295,870
Closed -$3.6M
NOW icon
770
ServiceNow
NOW
$140B
– –
-174,495
Closed -$27.8M
NSA
771
DELISTED
National Storage Affiliates Trust
NSA
– –
-33,098
Closed -$1.3M
NSC icon
772
Norfolk Southern
NSC
$70.3B
– –
-49,072
Closed -$11.6M
NXST icon
773
Nexstar Media Group
NXST
$4.99B
– –
-14,500
Closed -$2.6M
ODP
774
DELISTED
ODP
ODP
– –
-31,490
Closed -$451K
OFG icon
775
OFG Bancorp
OFG
$2.2B
– –
-13,000
Closed -$520K
29 30
31
32 33

Similar funds

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
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
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.