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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
TBBK icon
851
The Bancorp
TBBK
$2.06B
– –
-93,409
Closed -$4.94M
TCPC icon
852
BlackRock TCP Capital
TCPC
$336M
– –
-95,000
Closed -$761K
TDC icon
853
Teradata
TDC
$2.69B
– –
-44,100
Closed -$991K
TECH icon
854
Bio-Techne
TECH
$11.4B
– –
-10,793
Closed -$633K
TFIN icon
855
Triumph Financial Inc
TFIN
$1.47B
– –
-35,020
Closed -$2.02M
TGNA
856
DELISTED
TEGNA Inc
TGNA
– –
-103,200
Closed -$1.88M
THFF icon
857
First Financial Corp
THFF
$899M
– –
-15,500
Closed -$759K
TILE icon
858
Interface
TILE
$2.03B
– –
-61,300
Closed -$1.22M
TKR icon
859
Timken Company
TKR
$8.14B
– –
-15,800
Closed -$1.14M
TLRY icon
860
Tilray
TLRY
$580M
– –
-42,280
Closed -$276K
TNL icon
861
Travel + Leisure Co
TNL
$3.9B
– –
-33,500
Closed -$1.55M
TOL icon
862
Toll Brothers
TOL
$12.7B
– –
-60,774
Closed -$6.42M
TPG icon
863
TPG
TPG
$7.4B
– –
-13,253
Closed -$629K
TREX icon
864
Trex
TREX
$4.56B
– –
-9,730
Closed -$565K
TRNO icon
865
Terreno Realty
TRNO
$7.2B
– –
-41,989
Closed -$2.65M
TSLX icon
866
Sixth Street Specialty
TSLX
$1.73B
– –
-60,400
Closed -$1.35M
TSM icon
867
TSMC
TSM
$2.34T
– –
-293,607
Closed -$48.7M
TTD icon
868
Trade Desk
TTD
$5.96B
– –
-47,700
Closed -$2.61M
TTEK icon
869
Tetra Tech
TTEK
$8.68B
– –
-237,198
Closed -$6.94M
TW icon
870
Tradeweb Markets
TW
$21.3B
– –
-5,902
Closed -$876K
TXN icon
871
Texas Instruments
TXN
$254B
– –
-88,390
Closed -$15.9M
UFPT icon
872
UFP Technologies
UFPT
$2.29B
– –
-8,796
Closed -$1.77M
UGI icon
873
UGI
UGI
$7.83B
– –
-49,600
Closed -$1.64M
UHS icon
874
Universal Health Services
UHS
$10.5B
– –
-4,700
Closed -$883K
UNIT
875
Uniti Group
UNIT
$2.16B
– –
-11,037
Closed -$55.6K
33 34
35
36 37

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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.