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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
SANG
826
Sangoma Technologies
SANG
$138M
– –
-938,693
Closed -$4.23M
SANM icon
827
Sanmina
SANM
$10.9B
– –
-37,694
Closed -$2.87M
SBH icon
828
Sally Beauty Holdings
SBH
$1.58B
– –
-78,500
Closed -$709K
SBRA icon
829
Sabra Healthcare REIT
SBRA
$5.07B
– –
-127,200
Closed -$2.22M
SCSC icon
830
Scansource
SCSC
$1.05B
– –
-28,300
Closed -$962K
SCZ icon
831
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-720,092
Closed -$45.7M
SIMO icon
832
Silicon Motion
SIMO
$7.6B
– –
-70,800
Closed -$3.58M
SITM icon
833
SiTime
SITM
$20.1B
– –
-3,417
Closed -$522K
SKWD icon
834
Skyward Specialty Insurance
SKWD
$2.5B
– –
-40,433
Closed -$2.14M
SKY icon
835
Champion Homes
SKY
$5.11B
– –
-36,502
Closed -$3.46M
SLAB icon
836
Silicon Laboratories
SLAB
$7.22B
– –
-29,057
Closed -$3.27M
SLGN icon
837
Silgan Holdings
SLGN
$4.35B
– –
-17,100
Closed -$874K
SLM icon
838
SLM Corp
SLM
$5.11B
– –
-63,000
Closed -$1.85M
SNEX icon
839
StoneX
SNEX
$7.96B
– –
-77,159
Closed -$2.62M
SNOW icon
840
Snowflake
SNOW
$116B
– –
-28,404
Closed -$4.15M
SNX icon
841
TD Synnex
SNX
$20.3B
– –
-6,700
Closed -$697K
SPGI icon
842
S&P Global
SPGI
$120B
– –
-23,135
Closed -$11.8M
SPSC icon
843
SPS Commerce
SPSC
$2.7B
– –
-11,607
Closed -$1.54M
SPTN
844
DELISTED
SpartanNash
SPTN
– –
-32,700
Closed -$663K
SSTK icon
845
Shutterstock
SSTK
$200M
– –
-25,500
Closed -$475K
SVC
846
Service Properties Trust
SVC
$1.05B
– –
-11,880
Closed -$155K
SXC icon
847
SunCoke Energy
SXC
$786M
– –
-86,700
Closed -$798K
TBBK icon
848
The Bancorp
TBBK
$2.83B
– –
-93,409
Closed -$4.94M
TCPC icon
849
BlackRock TCP Capital
TCPC
$327M
– –
-95,000
Closed -$761K
TDC icon
850
Teradata
TDC
$2.5B
– –
-44,100
Closed -$991K
32 33
34
35 36

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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.