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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
+7.91%
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
$12B
AUM Growth
+$820M
Cap. Flow
-$412M
Cap. Flow %
-3.42%
Top 10 Hldgs %
17.24%
Holding
1,084
New
238
Increased
238
Reduced
208
Closed
126

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$111M
2
MSFT icon
Microsoft
MSFT
+$110M
3
SLV icon
iShares Silver Trust
SLV
+$64.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
5
BNS icon
Scotiabank
BNS
+$44.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$514M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$154M
3
AAPL icon
Apple
AAPL
+$128M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.9M
5
GLD icon
SPDR Gold Trust
GLD
+$68M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 15.61%
3 Miscellaneous 12.88%
4 Consumer Discretionary 10.79%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
926
The Ensign Group
ENSG
$10.1B
– –
-13,370
Closed -$1.25M
EXPE icon
927
Expedia Group
EXPE
$34.4B
– –
-63,700
Closed -$11M
GDX icon
928
VanEck Gold Miners ETF
GDX
$28.4B
– –
-1,600,000
Closed -$52M
GLD icon
929
SPDR Gold Trust
GLD
$146B
– –
-425,000
Closed -$68M
HLMN icon
930
Hillman Solutions
HLMN
$1.41B
– –
-199,476
Closed -$2M
IPGP icon
931
IPG Photonics
IPGP
$3.31B
– –
-2,800
Closed -$591K
ITW icon
932
Illinois Tool Works
ITW
$76.4B
– –
-14,500
Closed -$3.21M
KRO icon
933
KRONOS Worldwide
KRO
$952M
– –
-32,900
Closed -$503K
MD icon
934
Pediatrix Medical
MD
$2.18B
– –
-56,900
Closed -$1.45M
NLY icon
935
Annaly Capital Management
NLY
$16.3B
– –
-25,500
Closed -$877K
OTIS icon
936
Otis Worldwide
OTIS
$26.3B
– –
-20,700
Closed -$1.42M
PBF icon
937
PBF Energy
PBF
$8.83B
– –
-59,300
Closed -$839K
PFG icon
938
Principal Financial Group
PFG
$25.4B
– –
-37,900
Closed -$2.27M
PKG icon
939
Packaging Corp of America
PKG
$20.9B
– –
-7,200
Closed -$968K
PNW icon
940
Pinnacle West Capital
PNW
$11.6B
– –
-26,400
Closed -$2.15M
RDN icon
941
Radian Group
RDN
$4.65B
– –
-22,700
Closed -$528K
RMD icon
942
ResMed
RMD
$33B
– –
-4,300
Closed -$834K
SCS
943
DELISTED
Steelcase
SCS
– –
-66,000
Closed -$950K
SHW icon
944
Sherwin-Williams
SHW
$78.8B
– –
-8,100
Closed -$1.99M
SIRI icon
945
SiriusXM
SIRI
$9.95B
– –
-27,890
Closed -$1.7M
SITC icon
946
SITE Centers
SITC
$151M
– –
-86,967
Closed -$920K
STT icon
947
State Street
STT
$50.8B
– –
-80,200
Closed -$6.74M
TFSL icon
948
TFS Financial
TFSL
$4.78B
– –
-154,500
Closed -$3.15M
VFC icon
949
VF Corp
VFC
$5.04B
– –
-19,200
Closed -$1.53M
VST icon
950
Vistra
VST
$47.7B
– –
-257,469
Closed -$4.55M
36 37
38
39 40

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HWM
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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
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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 2021 Portfolio in Review

As of Q2 2021, Alberta Investment Management Corp (AIMCo) held 1,084 positions worth $12B, up 7.3% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $412M in Q2 2021, closing 126 positions and reducing 208 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $514M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $112M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,000,000 shares worth $112M.
  • Alberta Investment Management Corp (AIMCo) added most to Microsoft in Q2 2021, an estimated $110M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2021 reduction was Apple, cutting an estimated $128M.
  • Alberta Investment Management Corp (AIMCo) fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $514M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 17% of its $12B portfolio in Q2 2021.
  • Alberta Investment Management Corp (AIMCo) opened 238 new positions and closed 126 in Q2 2021.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 7.3% quarter-over-quarter to $12B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2021, filed 16 Aug 2021.