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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
+11.17%
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
$10.6B
AUM Growth
+$1.3B
Cap. Flow
-$25.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.73%
Holding
1,098
New
56
Increased
182
Reduced
162
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$983M
3
EL icon
Estee Lauder
EL
+$32.2M
4
FTS icon
Fortis
FTS
+$23.7M
5
HDB icon
HDFC Bank
HDB
+$23.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$87M
3
ATVI
Activision Blizzard
ATVI
+$84.1M
4
V icon
Visa
V
+$63.5M
5
UNH icon
UnitedHealth
UNH
+$59.5M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Energy 10.68%
3 Technology 9.53%
4 Industrials 7.8%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61.3B
$3.4M 0.03%
51,375
+9,975
+24% +$624K
ATKR icon
277
Atkore
ATKR
$3.17B
$3.39M 0.03%
21,200
– –
BCH icon
278
Banco de Chile
BCH
$20.8B
$3.38M 0.03%
146,633
+100,108
+215% +$2.14M
AZEK
279
DELISTED
The AZEK Co
AZEK
$3.38M 0.03%
88,252
+16,891
+24% +$527K
HURN icon
280
Huron Consulting
HURN
$2.39B
$3.35M 0.03%
32,625
+3,532
+12% +$363K
NOW icon
281
ServiceNow
NOW
$128B
$3.32M 0.03%
23,500
– –
COP icon
282
ConocoPhillips
COP
$151B
$3.31M 0.03%
28,500
-129,974
-82% -$15.2M
DOCN icon
283
DigitalOcean
DOCN
$15.7B
$3.29M 0.03%
89,799
+3,643
+4% +$101K
WNS
284
DELISTED
WNS Holdings
WNS
$3.27M 0.03%
51,792
-24,198
-32% -$1.48M
LSPD icon
285
Lightspeed Commerce
LSPD
$1.34B
$3.26M 0.03%
154,600
– –
CTAS icon
286
Cintas
CTAS
$81.7B
$3.25M 0.03%
21,600
– –
BLK icon
287
Blackrock
BLK
$178B
$3.25M 0.03%
4,000
+600
+18% +$419K
QLYS icon
288
Qualys
QLYS
$6.43B
$3.24M 0.03%
16,489
– –
PAG icon
289
Penske Automotive Group
PAG
$14.3B
$3.18M 0.03%
19,800
– –
GEF icon
290
Greif
GEF
$5B
$3.17M 0.03%
48,321
– –
NXE icon
291
NexGen Energy
NXE
$7.17B
$3.17M 0.03%
450,400
– –
GPI icon
292
Group 1 Automotive
GPI
$3.15B
$3.14M 0.03%
10,300
– –
TENB icon
293
Tenable Holdings
TENB
$4.13B
$3.14M 0.03%
68,085
-8,171
-11% -$344K
ONTO icon
294
Onto Innovation
ONTO
$20.8B
$3.13M 0.03%
20,475
– –
GE icon
295
GE Aerospace
GE
$381B
$3.11M 0.03%
30,573
– –
SFM icon
296
Sprouts Farmers Market
SFM
$7.85B
$3.1M 0.03%
64,500
– –
ILMN icon
297
Illumina
ILMN
$29.2B
$3.06M 0.03%
22,576
+6,682
+42% +$771K
ADI icon
298
Analog Devices
ADI
$191B
$3.06M 0.03%
15,400
– –
NMRK icon
299
Newmark Group
NMRK
$2.62B
$3.05M 0.03%
278,706
+104,102
+60% +$786K
MEDP icon
300
Medpace
MEDP
$16.8B
$3.04M 0.03%
9,910
-2,298
-19% -$620K
10 11
12
13 14

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q4 2023 Portfolio in Review

As of Q4 2023, Alberta Investment Management Corp (AIMCo) held 1,098 positions worth $10.6B, up 14% from $9.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q4 2023 filing shows 56 new, 182 increased, 162 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,363,495 shares worth $1.13B. The largest sale was Microsoft, an estimated $97.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2023 buy was iShares Core S&P 500 ETF: 2,363,495 shares worth $1.13B.
  • Alberta Investment Management Corp (AIMCo) added most to Estee Lauder in Q4 2023, an estimated $32.2M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2023 reduction was Microsoft, cutting an estimated $97.5M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $87M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 38% of its $10.6B portfolio in Q4 2023.
  • Alberta Investment Management Corp (AIMCo) opened 56 new positions and closed 75 in Q4 2023.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 14% quarter-over-quarter to $10.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.