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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
+1.35%
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
$15B
AUM Growth
+$3.42B
Cap. Flow
+$2.98B
Cap. Flow %
19.87%
Top 10 Hldgs %
44.85%
Holding
911
New
147
Increased
197
Reduced
128
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700M
3
EQC
Equity Commonwealth
EQC
+$110M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$58.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$32.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
3
SNOW icon
Snowflake
SNOW
+$23.8M
4
CTSH icon
Cognizant
CTSH
+$23.3M
5
DASH icon
DoorDash
DASH
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Technology 9.58%
3 Industrials 6.7%
4 Energy 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
351
10x Genomics
TXG
$7.57B
$3.21M 0.02%
+223,280
New +$3.52M
RBLX icon
352
Roblox
RBLX
$25.4B
$3.21M 0.02%
+55,400
New +$2.79M
SO icon
353
Southern Company
SO
$106B
$3.19M 0.02%
38,700
– –
THC icon
354
Tenet Healthcare
THC
$21.1B
$3.16M 0.02%
25,000
+17,000
+213% +$2.53M
MTN icon
355
Vail Resorts
MTN
$5.22B
$3.13M 0.02%
+16,720
New +$2.99M
MRNA icon
356
Moderna
MRNA
$24.8B
$3.09M 0.02%
74,290
-5,196
-7% -$248K
ESS icon
357
Essex Property Trust
ESS
$18B
$3.09M 0.02%
+10,810
New +$3.19M
GPK icon
358
Graphic Packaging
GPK
$3.47B
$3.08M 0.02%
113,423
+7,453
+7% +$216K
PCTY icon
359
Paylocity
PCTY
$7.6B
$3.06M 0.02%
+15,323
New +$2.93M
ROL icon
360
Rollins
ROL
$17.6B
$3.05M 0.02%
65,900
– –
BA icon
361
Boeing
BA
$183B
$3.05M 0.02%
+17,241
New +$2.71M
BL icon
362
BlackLine
BL
$1.62B
$3.01M 0.02%
+49,535
New +$2.95M
CAR icon
363
Avis
CAR
$4.8B
$3M 0.02%
+37,200
New +$3.39M
KFY icon
364
Korn Ferry
KFY
$4.2B
$2.98M 0.02%
44,237
– –
ELF icon
365
e.l.f. Beauty
ELF
$5.52B
$2.98M 0.02%
23,748
+4,466
+23% +$536K
HAL icon
366
Halliburton
HAL
$28B
$2.98M 0.02%
+109,534
New +$3.2M
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.75B
$2.94M 0.02%
43,061
-9,127
-17% -$731K
BRX icon
368
Brixmor Property Group
BRX
$9.08B
$2.9M 0.02%
104,223
-312,033
-75% -$8.85M
UTHR icon
369
United Therapeutics
UTHR
$22.3B
$2.89M 0.02%
8,200
– –
CBSH icon
370
Commerce Bancshares
CBSH
$8.48B
$2.88M 0.02%
48,518
+6,875
+17% +$414K
SANM icon
371
Sanmina
SANM
$11.5B
$2.85M 0.02%
37,694
– –
BOOT icon
372
Boot Barn
BOOT
$4.9B
$2.84M 0.02%
+18,722
New +$2.77M
LDOS icon
373
Leidos
LDOS
$17.4B
$2.84M 0.02%
19,700
+17,600
+838% +$2.93M
MTG icon
374
MGIC Investment
MTG
$6.27B
$2.83M 0.02%
119,400
– –
MS icon
375
Morgan Stanley
MS
$345B
$2.83M 0.02%
+22,500
New +$2.77M
13 14
15
16 17

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Alberta Investment Management Corp (AIMCo) held 911 positions worth $15B, up 30% from $11.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $2.98B of net new capital in Q4 2024, opening 147 new positions and adding to 197 existing holdings. Its largest new stake was AB InBev: 570,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $27.3M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2024 buy was AB InBev: 570,000 shares worth $28.5M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.84B increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $27.3M.
  • Alberta Investment Management Corp (AIMCo) fully exited Sherwin-Williams in Q4 2024, selling an estimated $32.1M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 45% of its $15B portfolio in Q4 2024.
  • Alberta Investment Management Corp (AIMCo) opened 147 new positions and closed 121 in Q4 2024.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 30% quarter-over-quarter to $15B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.