Alberta Investment Management Corp Reduced Holdings in Q2 2025

Alberta Investment Management Corp

  • $7.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-145K
- 87.36%
$34.39 - $47.46 $4.99M - $6.89M
21K $993K
GOOGL
Alphabet Inc.

Communication Services
-102K
- 17.63%
$144.7 - $178.6 $14.7M - $18.2M
475K $83.7M
CRS
Carpenter Technology Corp

Industrials
-28.4K
- 89.87%
$151.3 - $276.38 $4.29M - $7.85M
3.2K $884K
WFC
Wells Fargo & Company

Financial Services
-75.4K
- 44.24%
$60.98 - $80.12 $4.6M - $6.04M
95K $7.61M
DD
Du Pont De Nemours, Inc.

Basic Materials
-52.9K
- 46.55%
$55.13 - $75.25 $2.91M - $3.98M
60.7K $4.16M
LEGN
Legend Biotech Corp

Healthcare
-120K
- 93.37%
$27.69 - $37.91 $3.32M - $4.54M
8.5K $301K
BZ
Kanzhun LTD

Industrials
-200K
- 83.22%
$13.62 - $19.06 $2.73M - $3.82M
40.4K $720K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-5K
- 0.99%
$86.97 - $102.82 $435K - $514K
499K $47.8M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-350K
- 21.78%
$10.59 - $11.48 $3.71M - $4.02M
1.26M $14.4M
DHR
Danaher Corp

Healthcare
-16.5K
- 57.89%
$174.64 - $205.16 $2.88M - $3.39M
12K $2.37M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-64.9K
- 71.71%
$45.98 - $56.15 $2.98M - $3.64M
25.6K $1.44M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-39.5K
- 65.52%
$87.64 - $143.29 $3.46M - $5.66M
20.8K $2.98M
APP
App Lovin Corp

Technology
-12.1K
- 84.62%
$219.37 - $417.89 $2.65M - $5.06M
2.2K $770K
AVGO
Broadcom Inc.

Technology
-52.2K
- 49.6%
$146.29 - $275.65 $7.64M - $14.4M
53.1K $14.6M
WOW
Wide Open West, Inc.

Communication Services
-40.1K
- 1.51%
$3.92 - $5.03 $157K - $202K
2.61M $10.6M
MSI
Motorola Solutions, Inc.

Technology
-5.6K
- 65.88%
$394.72 - $440.39 $2.21M - $2.47M
2.9K $1.22M
BDX
Becton Dickinson & CO

Healthcare
-9.72K
- 77.16%
$165.15 - $226.42 $1.61M - $2.2M
2.88K $495K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-22.3K
- 59.31%
$99.97 - $129.69 $2.23M - $2.89M
15.3K $1.59M
ALGN
Align Technology Inc

Healthcare
-14.7K
- 73.5%
$144.32 - $190.42 $2.12M - $2.8M
5.3K $1M
EOG
Eog Resources Inc

Energy
-15.1K
- 73.3%
$104.61 - $129.97 $1.58M - $1.96M
5.5K $657K
PFE
Pfizer Inc

Healthcare
-71.7K
- 50.04%
$21.59 - $24.84 $1.55M - $1.78M
71.6K $1.74M
FDX
Fedex Corp

Industrials
-4.5K
- 10.56%
$198.07 - $245.17 $891K - $1.1M
38.1K $8.66M
HPQ
Hp Inc

Technology
-50.9K
- 34.63%
$21.88 - $29.32 $1.11M - $1.49M
96.1K $2.35M
AWI
Armstrong World Industries Inc

Industrials
-12.8K
- 48.89%
$126.1 - $163.12 $1.61M - $2.08M
13.3K $2.17M
PSN
Parsons Corp

Industrials
-22.1K
- 50.0%
$58.88 - $71.77 $1.3M - $1.59M
22.1K $1.59M
AMAT
Applied Materials Inc

Technology
-8.8K
- 53.01%
$126.95 - $183.52 $1.12M - $1.61M
7.8K $1.43M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-99.9K
- 39.96%
$8.39 - $9.19 $838K - $918K
150K $1.36M
ROL
Rollins Inc

Consumer Cyclical
-17.8K
- 22.56%
$50.65 - $58.58 $902K - $1.04M
61.1K $3.45M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-10K
- 31.05%
N/A
22.2K $1.44M
HD
Home Depot, Inc.

Consumer Cyclical
-1.2K
- 20.34%
$335.24 - $380.78 $402K - $457K
4.7K $1.72M
HWM
Howmet Aerospace Inc.

Industrials
-14K
- 35.8%
$112.33 - $186.13 $1.57M - $2.6M
25.1K $4.67M
ALL
Allstate Corp

Financial Services
-1K
- 4.24%
$180.53 - $212.64 $181K - $213K
22.6K $4.55M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-8.11K
- 43.81%
$34.43 - $46.99 $279K - $381K
10.4K $488K
TER
Teradyne, Inc

Technology
-8.62K
- 14.01%
$67.96 - $91.05 $586K - $785K
52.9K $4.76M
MCK
Mckesson Corp

Healthcare
-1.1K
- 13.58%
$652.83 - $732.78 $718K - $806K
7K $5.13M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-4.8K
- 22.12%
$81.84 - $93.53 $393K - $449K
16.9K $1.57M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-28K
- 23.51%
$12.82 - $18.15 $359K - $508K
91.1K $1.53M
DELL
Dell Technologies Inc.

Technology
-13.6K
- 30.91%
$71.63 - $125.98 $974K - $1.71M
30.4K $3.73M
CMCSA
Comcast Corp

Communication Services
-1.99K
- 5.28%
$32.84 - $36.72 $65.4K - $73.1K
35.7K $1.27M
MSCI
Msci Inc.

Financial Services
-200
- 2.5%
$506.56 - $576.74 $101K - $115K
7.8K $4.5M
Liberty Media Corp Del
-132K
- 12.91%
N/A
890K $0
Bitcoin Depot Inc
-50K
- 6.67%
N/A
700K $0
Smithfield Foods Inc
-1.03M
- 82.09%
N/A
224K $0
Cargo Therapeutics Inc
-23K
- 24.63%
N/A
70.3K $0
Atlassian Corporation
-94.8K
- 81.16%
N/A
22K $0
Veralto Corp
-51.6K
- 92.8%
N/A
4K $0
WMT
Walmart Inc.

Consumer Defensive
-2.1K
- 6.71%
$81.79 - $99.98 $172K - $210K
29.2K $2.86M
CNX
Cnx Resources Corp

Energy
-900
- 1.18%
$28.13 - $34.85 $25.3K - $31.4K
75.1K $2.53M
TDG
Trans Digm Group Inc

Industrials
-100
- 2.78%
$1231.75 - $1520.64 $123K - $152K
3.5K $5.32M
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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