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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
OVV icon
1251
Ovintiv
OVV
$17.6B
– –
-9,043
Closed -$326K
PGRE
1252
DELISTED
Paramount Group
PGRE
– –
-87,415
Closed -$399K
PGNY icon
1253
Progyny
PGNY
$2.04B
– –
-39,944
Closed -$1.28M
PLAY icon
1254
Dave & Buster's
PLAY
$349M
– –
-67,478
Closed -$2.48M
PLYM
1255
DELISTED
Plymouth Industrial REIT
PLYM
– –
-43,100
Closed -$906K
PPL
1256
PPL Corp
PPL
$26.5B
– –
-60,222
Closed -$1.67M
QNST icon
1257
QuinStreet
QNST
$1.2B
– –
-78,563
Closed -$1.25M
QRVO icon
1258
Qorvo
QRVO
$8.53B
– –
-7,612
Closed -$773K
RDUS
1259
DELISTED
Radius Recycling
RDUS
– –
-15,500
Closed -$482K
RYAN icon
1260
Ryan Specialty Holdings
RYAN
$10.8B
– –
-23,936
Closed -$963K
SAH icon
1261
Sonic Automotive
SAH
$2.55B
– –
-38,200
Closed -$2.08M
SAIA icon
1262
Saia
SAIA
$9.52B
– –
-9,454
Closed -$2.57M
ECHO
1263
EchoStar
ECHO
$25.6B
– –
-27,187
Closed -$497K
SKX
1264
DELISTED
Skechers
SKX
– –
-62,700
Closed -$2.98M
SPY icon
1265
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-85,230
Closed -$34.9M
THRM icon
1266
Gentherm
THRM
$1.27B
– –
-11,653
Closed -$704K
TR icon
1267
Tootsie Roll Industries
TR
$2.97B
– –
-20,964
Closed -$862K
TRS icon
1268
TriMas Corp
TRS
$1.43B
– –
-28,338
Closed -$789K
TRST
1269
Trustco Bank Corp NY
TRST
$953M
– –
-7,314
Closed -$234K
TTMI icon
1270
TTM Technologies
TTMI
$13.8B
– –
-55,900
Closed -$754K
UEC icon
1271
Uranium Energy
UEC
$5.67B
– –
-65,990
Closed -$190K
UPLD icon
1272
Upland Software
UPLD
$14.2M
– –
-5,118
Closed -$220K
UVSP icon
1273
Univest Financial
UVSP
$1.18B
– –
-11,471
Closed -$272K
WERN icon
1274
Werner Enterprises
WERN
$2.18B
– –
-27,200
Closed -$1.24M
WOLF icon
1275
Wolfspeed
WOLF
$1.57B
– –
-5,037
Closed -$327K
49 50
51
52 53

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.