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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
EA
176
DELISTED
Electronic Arts
EA
$14.2M 0.12%
99,032
-1,691
-2% -$240K
HCA icon
177
HCA Healthcare
HCA
$92.8B
$14.2M 0.12%
68,800
-8,300
-11% -$1.69M
DASH icon
178
DoorDash
DASH
$84.7B
$14.2M 0.12%
79,668
+28,671
+56% +$4.2M
EXPD icon
179
Expeditors International
EXPD
$24.7B
$14.2M 0.12%
111,940
+33,733
+43% +$3.98M
CHX
180
DELISTED
ChampionX
CHX
$14M 0.12%
545,931
– –
INTC icon
181
Intel
INTC
$537B
$13.8M 0.11%
245,224
+49,224
+25% +$2.89M
PBR.A icon
182
Petrobras Class A
PBR.A
$122B
$13.6M 0.11%
1,155,200
-199,800
-15% -$1.97M
PBR icon
183
Petrobras
PBR
$136B
$13.6M 0.11%
1,109,300
-191,700
-15% -$1.88M
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.2B
$13.5M 0.11%
+200,000
New +$13.5M
ATRA icon
185
Atara Biotherapeutics
ATRA
$97.9M
$13.4M 0.11%
34,585
-6,596
-16% -$2.35M
CIT
186
DELISTED
CIT Group Inc.
CIT
$13.4M 0.11%
259,700
+223,700
+621% +$11.8M
TXNM
187
TXNM Energy Inc
TXNM
$6B
$13.4M 0.11%
274,100
+61,200
+29% +$3.01M
SWCH
188
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13.1M 0.11%
+621,561
New +$11.9M
MTN icon
189
Vail Resorts
MTN
$4.98B
$12.9M 0.11%
40,900
-5,300
-11% -$1.69M
REV
190
DELISTED
Revlon, Inc.
REV
$12.9M 0.11%
1,007,869
– –
MCK icon
191
McKesson
MCK
$104B
$12.9M 0.11%
67,607
+46,895
+226% +$9.06M
WY icon
192
Weyerhaeuser
WY
$16B
$12.9M 0.11%
373,414
+282,706
+312% +$10.5M
FOE
193
DELISTED
Ferro Corporation
FOE
$12.8M 0.11%
+595,564
New +$11.7M
DFIN icon
194
Donnelley Financial Solutions
DFIN
$1.19B
$12.8M 0.11%
388,161
– –
UPS icon
195
United Parcel Service
UPS
$84.7B
$12.8M 0.11%
61,400
-11,300
-16% -$2.26M
TWLO icon
196
Twilio
TWLO
$37.1B
$12.7M 0.11%
32,170
– –
MPC icon
197
Marathon Petroleum
MPC
$115B
$12.7M 0.11%
209,700
+2,800
+1% +$164K
NVST icon
198
Envista
NVST
$4.03B
$12.6M 0.1%
292,024
– –
TXN icon
199
Texas Instruments
TXN
$242B
$12.6M 0.1%
65,470
+26,270
+67% +$4.92M
YUMC icon
200
Yum China
YUMC
$14.1B
$12.6M 0.1%
189,847
-36,007
-16% -$2.3M
6 7
8
9 10

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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 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.