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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
MTDR icon
751
Matador Resources
MTDR
$6.51B
– –
-35,600
Closed -$1.82M
MTG icon
752
MGIC Investment
MTG
$6.23B
– –
-119,400
Closed -$2.96M
MTH icon
753
Meritage Homes
MTH
$4.81B
– –
-25,400
Closed -$1.8M
MTX icon
754
Minerals Technologies
MTX
$2.3B
– –
-29,500
Closed -$1.88M
MU icon
755
Micron Technology
MU
$981B
– –
-32,423
Closed -$2.82M
MUR icon
756
Murphy Oil
MUR
$5.12B
– –
-72,200
Closed -$2.05M
MUSA icon
757
Murphy USA
MUSA
$10B
– –
-2,208
Closed -$1.04M
MWA icon
758
Mueller Water Products
MWA
$4.09B
– –
-212,811
Closed -$5.41M
MXL icon
759
MaxLinear
MXL
$6.26B
– –
-32,000
Closed -$348K
NAVI icon
760
Navient
NAVI
$803M
– –
-60,600
Closed -$765K
NEOG icon
761
Neogen
NEOG
$2.51B
– –
-61,738
Closed -$535K
NET icon
762
Cloudflare
NET
$109B
– –
-153,405
Closed -$17.3M
NFG icon
763
National Fuel Gas
NFG
$7.82B
– –
-34,600
Closed -$2.74M
NKE icon
764
Nike
NKE
$61.3B
– –
-183,727
Closed -$11.7M
NMFC icon
765
New Mountain Finance
NMFC
$730M
– –
-121,800
Closed -$1.34M
NMRK icon
766
Newmark Group
NMRK
$2.62B
– –
-295,870
Closed -$3.6M
NOW icon
767
ServiceNow
NOW
$132B
– –
-174,495
Closed -$27.8M
NSA
768
DELISTED
National Storage Affiliates Trust
NSA
– –
-33,098
Closed -$1.3M
NSC icon
769
Norfolk Southern
NSC
$75.2B
– –
-49,072
Closed -$11.6M
NXST icon
770
Nexstar Media Group
NXST
$5.69B
– –
-14,500
Closed -$2.6M
ODP
771
DELISTED
ODP
ODP
– –
-31,490
Closed -$451K
OFG icon
772
OFG Bancorp
OFG
$2.22B
– –
-13,000
Closed -$520K
OGN icon
773
Organon & Co
OGN
$3.58B
– –
-71,600
Closed -$1.07M
OHI icon
774
Omega Healthcare
OHI
$13.8B
– –
-42,400
Closed -$1.61M
OI icon
775
O-I Glass
OI
$1.1B
– –
-63,334
Closed -$726K
29 30
31
32 33

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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.