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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
USB icon
876
US Bancorp
USB
$100B
– –
-57,497
Closed -$2.43M
UTHR icon
877
United Therapeutics
UTHR
$22.1B
– –
-8,200
Closed -$2.53M
UVE icon
878
Universal Insurance Holdings
UVE
$1.19B
– –
-15,100
Closed -$358K
VAC icon
879
Marriott Vacations Worldwide
VAC
$3.95B
– –
-6,650
Closed -$427K
VBTX
880
DELISTED
Veritex Holdings
VBTX
– –
-97,100
Closed -$2.42M
VC icon
881
Visteon
VC
$2.83B
– –
-3,500
Closed -$272K
VCTR icon
882
Victory Capital Holdings
VCTR
$6.99B
– –
-38,300
Closed -$2.22M
VITL icon
883
Vital Farms
VITL
$496M
– –
-33,673
Closed -$1.03M
VLRS
884
Controladora Vuela Compania de Aviacion
VLRS
$907M
– –
-655,040
Closed -$3.42M
VRRM icon
885
Verra Mobility
VRRM
$726M
– –
-39,488
Closed -$889K
VRTX icon
886
Vertex Pharmaceuticals
VRTX
$134B
– –
-12,686
Closed -$6.15M
VVV icon
887
Valvoline
VVV
$4.21B
– –
-16,539
Closed -$576K
VZ icon
888
Verizon
VZ
$196B
– –
-89,600
Closed -$4.06M
WAB icon
889
Wabtec
WAB
$50.3B
– –
-24,640
Closed -$4.47M
WDC icon
890
Western Digital
WDC
$151B
– –
-38,179
Closed -$1.54M
WGO icon
891
Winnebago Industries
WGO
$927M
– –
-20,665
Closed -$712K
WGS icon
892
GeneDx Holdings
WGS
$2.44B
– –
-16,082
Closed -$1.42M
WKC icon
893
World Kinect Corp
WKC
$1.88B
– –
-39,900
Closed -$1.13M
WNC icon
894
Wabash National
WNC
$505M
– –
-61,100
Closed -$675K
WRBY icon
895
Warby Parker
WRBY
$3.1B
– –
-139,041
Closed -$2.53M
WSBC icon
896
WesBanco
WSBC
$4.05B
– –
-18,998
Closed -$588K
WTFC icon
897
Wintrust Financial
WTFC
$10.9B
– –
-43,096
Closed -$4.85M
YELP icon
898
Yelp
YELP
$1.28B
– –
-43,500
Closed -$1.61M
YETI icon
899
Yeti Holdings
YETI
$3.85B
– –
-25,512
Closed -$844K
YMM icon
900
Full Truck Alliance
YMM
$9.7B
– –
-2,381,411
Closed -$30.4M
33 34 35
36
37

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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 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.