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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
PRDO icon
801
Perdoceo Education
PRDO
$1.95B
– –
-63,100
Closed -$1.59M
PRGS icon
802
Progress Software
PRGS
$1.77B
– –
-23,200
Closed -$1.2M
PRG icon
803
PROG Holdings
PRG
$1.66B
– –
-16,894
Closed -$449K
PRIM icon
804
Primoris Services
PRIM
$4.42B
– –
-61,287
Closed -$3.52M
PSEC icon
805
Prospect Capital
PSEC
$1.14B
– –
-124,900
Closed -$512K
PTON icon
806
Peloton Interactive
PTON
$2.46B
– –
-161,700
Closed -$1.02M
PVH icon
807
PVH
PVH
$3.91B
– –
-34,393
Closed -$2.22M
PWP icon
808
Perella Weinberg Partners
PWP
$1.31B
– –
-52,928
Closed -$974K
QLYS icon
809
Qualys
QLYS
$6.51B
– –
-7,200
Closed -$907K
QRVO icon
810
Qorvo
QRVO
$8.53B
– –
-85,600
Closed -$6.2M
QTWO icon
811
Q2 Holdings
QTWO
$3.95B
– –
-23,426
Closed -$1.87M
QUAD icon
812
Quad
QUAD
$502M
– –
-50,800
Closed -$277K
R icon
813
Ryder
R
$9.92B
– –
-22,000
Closed -$3.16M
RDN icon
814
Radian Group
RDN
$4.86B
– –
-39,900
Closed -$1.32M
RDNT icon
815
RadNet
RDNT
$6B
– –
-45,460
Closed -$2.26M
RDUS
816
DELISTED
Radius Recycling
RDUS
– –
-75,000
Closed -$2.17M
REGN icon
817
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-5,486
Closed -$3.48M
RGEN icon
818
Repligen
RGEN
$9.3B
– –
-63,233
Closed -$8.05M
RH icon
819
RH
RH
$3.46B
– –
-10,152
Closed -$2.38M
RHP icon
820
Ryman Hospitality Properties
RHP
$7.7B
– –
-20,842
Closed -$1.91M
RITM icon
821
Rithm Capital
RITM
$5.72B
– –
-141,200
Closed -$1.62M
RKT icon
822
Rocket Companies
RKT
$40.5B
– –
-550,000
Closed -$6.64M
ROAD icon
823
Construction Partners
ROAD
$6.86B
– –
-39,798
Closed -$2.86M
ROST icon
824
Ross Stores
ROST
$80.8B
– –
-77,208
Closed -$9.87M
RYAN icon
825
Ryan Specialty Holdings
RYAN
$10.8B
– –
-11,628
Closed -$859K
31 32
33
34 35

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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.