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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
UPBD icon
876
Upbound Group
UPBD
$938M
– –
-33,600
Closed -$805K
UPWK icon
877
Upwork
UPWK
$1.02B
– –
-38,584
Closed -$504K
URI icon
878
United Rentals
URI
$65.2B
– –
-1,300
Closed -$815K
USB icon
879
US Bancorp
USB
$92.4B
– –
-57,497
Closed -$2.43M
UTHR icon
880
United Therapeutics
UTHR
$20.4B
– –
-8,200
Closed -$2.53M
UVE icon
881
Universal Insurance Holdings
UVE
$1.17B
– –
-15,100
Closed -$358K
VAC icon
882
Marriott Vacations Worldwide
VAC
$3.54B
– –
-6,650
Closed -$427K
VBTX
883
DELISTED
Veritex Holdings
VBTX
– –
-97,100
Closed -$2.42M
VC icon
884
Visteon
VC
$2.41B
– –
-3,500
Closed -$272K
VCTR icon
885
Victory Capital Holdings
VCTR
$6.69B
– –
-38,300
Closed -$2.22M
VITL icon
886
Vital Farms
VITL
$427M
– –
-33,673
Closed -$1.03M
VLRS
887
Controladora Vuela Compania de Aviacion
VLRS
$791M
– –
-655,040
Closed -$3.42M
VRRM icon
888
Verra Mobility
VRRM
$492M
– –
-39,488
Closed -$889K
VRTX icon
889
Vertex Pharmaceuticals
VRTX
$133B
– –
-12,686
Closed -$6.15M
VVV icon
890
Valvoline
VVV
$3.69B
– –
-16,539
Closed -$576K
VZ icon
891
Verizon
VZ
$196B
– –
-89,600
Closed -$4.06M
WAB icon
892
Wabtec
WAB
$48.6B
– –
-24,640
Closed -$4.47M
WDC icon
893
Western Digital
WDC
$165B
– –
-38,179
Closed -$1.54M
WGO icon
894
Winnebago Industries
WGO
$768M
– –
-20,665
Closed -$712K
WGS icon
895
GeneDx Holdings
WGS
$2.64B
– –
-16,082
Closed -$1.42M
WKC icon
896
World Kinect Corp
WKC
$1.82B
– –
-39,900
Closed -$1.13M
WNC icon
897
Wabash National
WNC
$531M
– –
-61,100
Closed -$675K
WRBY icon
898
Warby Parker
WRBY
$3.3B
– –
-139,041
Closed -$2.53M
WSBC icon
899
WesBanco
WSBC
$3.71B
– –
-18,998
Closed -$588K
WTFC icon
900
Wintrust Financial
WTFC
$9.86B
– –
-43,096
Closed -$4.85M
34 35
36
37 38

Similar funds

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
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
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.