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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
PNNT
801
Pennant Park Investment Corp
PNNT
$217M
– –
-163,000
Closed -$1.15M
PODD icon
802
Insulet
PODD
$9.44B
– –
-8,300
Closed -$2.18M
POWI icon
803
Power Integrations
POWI
$2.92B
– –
-34,122
Closed -$1.72M
PRDO icon
804
Perdoceo Education
PRDO
$1.91B
– –
-63,100
Closed -$1.59M
PRGS icon
805
Progress Software
PRGS
$1.61B
– –
-23,200
Closed -$1.2M
PRG icon
806
PROG Holdings
PRG
$1.3B
– –
-16,894
Closed -$449K
PRIM icon
807
Primoris Services
PRIM
$3.91B
– –
-61,287
Closed -$3.52M
PSEC icon
808
Prospect Capital
PSEC
$1.17B
– –
-124,900
Closed -$512K
PTON icon
809
Peloton Interactive
PTON
$2.16B
– –
-161,700
Closed -$1.02M
PVH icon
810
PVH
PVH
$3.51B
– –
-34,393
Closed -$2.22M
PWP icon
811
Perella Weinberg Partners
PWP
$1.12B
– –
-52,928
Closed -$974K
QLYS icon
812
Qualys
QLYS
$5.97B
– –
-7,200
Closed -$907K
QRVO icon
813
Qorvo
QRVO
$10.4B
– –
-85,600
Closed -$6.2M
QTWO icon
814
Q2 Holdings
QTWO
$3.5B
– –
-23,426
Closed -$1.87M
QUAD icon
815
Quad
QUAD
$485M
– –
-50,800
Closed -$277K
R icon
816
Ryder
R
$9.03B
– –
-22,000
Closed -$3.16M
RDN icon
817
Radian Group
RDN
$4.37B
– –
-39,900
Closed -$1.32M
RDNT icon
818
RadNet
RDNT
$5.57B
– –
-45,460
Closed -$2.26M
RDUS
819
DELISTED
Radius Recycling
RDUS
– –
-75,000
Closed -$2.17M
REGN icon
820
Regeneron Pharmaceuticals
REGN
$81.1B
– –
-5,486
Closed -$3.48M
RGEN icon
821
Repligen
RGEN
$10.7B
– –
-63,233
Closed -$8.05M
RH icon
822
RH
RH
$2.35B
– –
-10,152
Closed -$2.38M
RHP icon
823
Ryman Hospitality Properties
RHP
$8.38B
– –
-20,842
Closed -$1.91M
RITM icon
824
Rithm Capital
RITM
$5.1B
– –
-141,200
Closed -$1.62M
RKT icon
825
Rocket Companies
RKT
$34.5B
– –
-550,000
Closed -$6.64M
31 32
33
34 35

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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
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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.