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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
+5.14%
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
$10.4B
AUM Growth
+$115M
Cap. Flow
-$721M
Cap. Flow %
-6.93%
Top 10 Hldgs %
18.68%
Holding
1,348
New
99
Increased
235
Reduced
206
Closed
127

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.6M
2
SPB icon
Spectrum Brands
SPB
+$43.4M
3
ATS icon
ATS Corp
ATS
+$28.3M
4
DG icon
Dollar General
DG
+$28.1M
5
BNS icon
Scotiabank
BNS
+$24.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
2
HAYW icon
Hayward Holdings
HAYW
+$98.4M
3
RY icon
Royal Bank of Canada
RY
+$49.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$41.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 14.38%
3 Industrials 10.38%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
876
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$579K 0.01%
85,700
– –
BXP icon
877
Boston Properties
BXP
$10.8B
$576K 0.01%
10,000
+4,000
+67% +$208K
VST icon
878
Vistra
VST
$49.2B
$575K 0.01%
21,900
-225,012
-91% -$5.5M
TSCO icon
879
Tractor Supply
TSCO
$19B
$575K 0.01%
13,000
– –
BLDR icon
880
Builders FirstSource
BLDR
$7.79B
$571K 0.01%
4,200
– –
BALL icon
881
Ball Corp
BALL
$16.4B
$570K 0.01%
9,800
– –
HPQ icon
882
HP
HPQ
$26.8B
$565K 0.01%
18,400
– –
NWN icon
883
Northwest Natural Holdings
NWN
$2.12B
$563K 0.01%
13,087
-641
-5% -$29K
VIR icon
884
Vir Biotechnology
VIR
$1.52B
$562K 0.01%
22,912
+11,954
+109% +$300K
GPN icon
885
Global Payments
GPN
$23.4B
$562K 0.01%
5,700
– –
HAIN icon
886
Hain Celestial
HAIN
$52.9M
$559K 0.01%
44,696
-186,628
-81% -$2.75M
HALO icon
887
Halozyme
HALO
$11.6B
$558K 0.01%
+15,470
New +$528K
DVN icon
888
Devon Energy
DVN
$49.3B
$556K 0.01%
11,500
– –
GLW icon
889
Corning
GLW
$144B
$554K 0.01%
15,800
– –
MKL icon
890
Markel Group
MKL
$22.8B
$553K 0.01%
400
– –
ANIK icon
891
Anika Therapeutics
ANIK
$295M
$552K 0.01%
21,257
+8,734
+70% +$234K
AAN
892
DELISTED
The Aaron's Company Inc
AAN
$551K 0.01%
38,989
– –
ALNY icon
893
Alnylam Pharmaceuticals
ALNY
$30B
$551K 0.01%
2,900
– –
AMK
894
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$550K 0.01%
+18,555
New +$545K
IDCC icon
895
InterDigital
IDCC
$9.07B
$548K 0.01%
5,677
– –
BBSI icon
896
Barrett Business Services
BBSI
$756M
$544K 0.01%
24,964
– –
PRG icon
897
PROG Holdings
PRG
$1.64B
$543K 0.01%
16,894
– –
WDC icon
898
Western Digital
WDC
$157B
$542K 0.01%
18,895
+9,105
+93% +$253K
DV icon
899
DoubleVerify
DV
$2.04B
$539K 0.01%
+13,856
New +$447K
ESS icon
900
Essex Property Trust
ESS
$18.1B
$539K 0.01%
2,300
– –
34 35
36
37 38

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LA
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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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Alberta Investment Management Corp (AIMCo)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alberta Investment Management Corp (AIMCo) held 1,348 positions worth $10.4B, up 1.1% from $10.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $721M in Q2 2023, closing 127 positions and reducing 206 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Spectrum Brands worth $47.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2023 buy was Spectrum Brands: 608,600 shares worth $47.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Merck in Q2 2023, an estimated $52.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2023 reduction was Hayward Holdings, cutting an estimated $98.4M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $120M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $10.4B portfolio in Q2 2023.
  • Alberta Investment Management Corp (AIMCo) opened 99 new positions and closed 127 in Q2 2023.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 1.1% quarter-over-quarter to $10.4B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.