Alberta Investment Management Corp New Holdings in Q2 2025

Alberta Investment Management Corp

  • $7.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AXS
Axis Capital Holdings LTD

Financial Services
530K
New
$87.23 - $106.93 $46.2M - $56.7M
530K $55M
WTW
Willis Towers Watson PLC

Financial Services
125K
New
$295.96 - $337.43 $37M - $42.2M
125K $38.3M
PNM
Pnm Resources Inc

Utilities
500K
New
N/A
500K $20.8M
ALIT
Alight, Inc.

Technology
2.13M
New
$4.69 - $5.89 $9.97M - $12.5M
2.13M $12M
SPOT
Spotify Technology S.A.

Communication Services
12.5K
New
$503.3 - $775.9 $6.29M - $9.7M
12.5K $9.59M
OMC
Omnicom Group Inc.

Communication Services
132K
New
$69.22 - $79.77 $9.15M - $10.5M
132K $9.51M
INFA
Informatica Inc.

Technology
344K
New
$15.86 - $24.35 $5.45M - $8.36M
344K $8.36M
BPMC
Blueprint Medicines Corp

Healthcare
60K
New
$79.22 - $128.4 $4.75M - $7.7M
60K $7.69M
UBER
Uber Technologies, Inc

Technology
77.1K
New
$64.62 - $93.3 $4.98M - $7.19M
77.1K $7.19M
FL
Foot Locker, Inc.

Consumer Cyclical
250K
New
$11.12 - $24.5 $2.78M - $6.13M
250K $6.13M
CAH
Cardinal Health Inc

Healthcare
29.6K
New
$125.0 - $168.0 $3.7M - $4.97M
29.6K $4.97M
FICO
Fair Isaac Corp

Technology
2.7K
New
$1503.62 - $2206.01 $4.06M - $5.96M
2.7K $4.94M
TMUS
T Mobile Us, Inc.

Communication Services
19.7K
New
$220.99 - $268.54 $4.35M - $5.29M
19.7K $4.69M
WSM
Williams Sonoma Inc

Consumer Cyclical
27.3K
New
$137.62 - $174.44 $3.76M - $4.76M
27.3K $4.46M
GPN
Global Payments Inc

Industrials
53K
New
$67.47 - $99.6 $3.58M - $5.28M
53K $4.24M
WST
West Pharmaceutical Services Inc

Healthcare
19K
New
$190.39 - $227.7 $3.62M - $4.33M
19K $4.16M
EAT
Brinker International, Inc

Consumer Cyclical
22.8K
New
$128.68 - $181.78 $2.93M - $4.14M
22.8K $4.11M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
73.2K
New
$54.08 - $68.32 $3.96M - $5M
73.2K $4.02M
ERIE
Erie Indemnity CO

Financial Services
11.5K
New
$340.45 - $423.93 $3.92M - $4.88M
11.5K $3.99M
NXPI
Nxp Semiconductors N.V.

Technology
16.2K
New
$153.5 - $218.72 $2.49M - $3.54M
16.2K $3.54M
MDT
Medtronic PLC

Healthcare
39.6K
New
$80.68 - $88.86 $3.19M - $3.52M
39.6K $3.45M
CTAS
Cintas Corp

Industrials
14.9K
New
$190.11 - $227.66 $2.83M - $3.39M
14.9K $3.32M
WSO
Watsco Inc

Industrials
7K
New
$421.84 - $520.66 $2.95M - $3.64M
7K $3.09M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
12.8K
New
$167.22 - $212.42 $2.14M - $2.72M
12.8K $2.53M
TPL
Texas Pacific Land Corp

Energy
2.3K
New
$1036.28 - $1430.55 $2.38M - $3.29M
2.3K $2.43M
ESTC
Elastic N.V.

Technology
27.4K
New
$73.36 - $94.17 $2.01M - $2.58M
27.4K $2.31M
TRGP
Targa Resources Corp.

Energy
12.2K
New
$157.32 - $205.72 $1.92M - $2.51M
12.2K $2.12M
EFX
Equifax Inc

Industrials
7.9K
New
$205.5 - $280.54 $1.62M - $2.22M
7.9K $2.05M
AER
Aer Cap Holdings N.V.

Industrials
15.8K
New
$88.97 - $117.24 $1.41M - $1.85M
15.8K $1.85M
CMS
Cms Energy Corp

Utilities
23.9K
New
$68.57 - $75.51 $1.64M - $1.8M
23.9K $1.66M
CHKP
Check Point Software Technologies LTD

Technology
7.2K
New
$204.26 - $233.47 $1.47M - $1.68M
7.2K $1.59M
CYBR
Cyber Ark Software Ltd.

Technology
3.8K
New
$305.98 - $406.88 $1.16M - $1.55M
3.8K $1.55M
PEAK
Healthpeak Properties, Inc.

Real Estate
79.7K
New
N/A
79.7K $1.51M
IDCC
Inter Digital, Inc.

Communication Services
6.7K
New
$183.37 - $234.7 $1.23M - $1.57M
6.7K $1.5M
AFRM
Affirm Holdings, Inc.

Technology
21.2K
New
$35.75 - $69.14 $758K - $1.47M
21.2K $1.47M
DOCS
Doximity, Inc.

Healthcare
23.7K
New
$50.71 - $61.34 $1.2M - $1.45M
23.7K $1.45M
THRD
Third Harmonic Bio, Inc.

Healthcare
239K
New
$3.36 - $5.48 $804K - $1.31M
239K $1.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
14.1K
New
$90.21 - $112.66 $1.27M - $1.59M
14.1K $1.29M
MNDY
Monday.Com Ltd.

Technology
3.9K
New
$217.77 - $314.48 $849K - $1.23M
3.9K $1.23M
GRAB
Grab Holdings LTD

Technology
242K
New
$3.48 - $5.25 $841K - $1.27M
242K $1.22M
ELS
Equity Lifestyle Properties Inc

Real Estate
18.4K
New
$61.46 - $68.02 $1.13M - $1.25M
18.4K $1.13M
AZO
Autozone Inc

Consumer Cyclical
300
New
$3478.38 - $3880.15 $1.04M - $1.16M
300 $1.11M
HLIT
Harmonic Inc

Technology
117K
New
$8.25 - $9.73 $965K - $1.14M
117K $1.11M
GMS
Gms Inc.

Industrials
10K
New
$66.73 - $108.75 $667K - $1.09M
10K $1.09M
GHLD
Guild Holdings CO

Financial Services
51.6K
New
$12.1 - $19.77 $625K - $1.02M
51.6K $1.02M
AKAM
Akamai Technologies Inc

Technology
10.3K
New
N/A
10.3K $935K
WIX
Wix.Com Ltd.

Technology
5.6K
New
$146.5 - $189.61 $820K - $1.06M
5.6K $887K
FFIV
F5, Inc.

Technology
3K
New
$239.25 - $295.9 $718K - $888K
3K $882K
TJX
Tjx Companies Inc

Consumer Cyclical
6.9K
New
$119.13 - $135.03 $822K - $932K
6.9K $852K
Activity Summary
Buys All Purchases 265 New Holdings 195 Increased Positions 70 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 1
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