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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
FIVN icon
376
FIVE9
FIVN
$2.35B
$2.25M 0.02%
+28,641
New +$1.99M
CRUS icon
377
Cirrus Logic
CRUS
$6.12B
$2.24M 0.02%
26,979
– –
KNX icon
378
Knight Transportation
KNX
$11.6B
$2.24M 0.02%
+38,857
New +$2.03M
ATEC icon
379
Alphatec Holdings
ATEC
$1.44B
$2.23M 0.02%
147,258
+60,825
+70% +$727K
W icon
380
Wayfair
W
$14.3B
$2.22M 0.02%
35,951
-3,279
-8% -$171K
AG icon
381
First Majestic Silver
AG
$9.48B
$2.19M 0.02%
354,600
– –
ORLY icon
382
O'Reilly Automotive
ORLY
$74.3B
$2.19M 0.02%
34,500
– –
OXY icon
383
Occidental Petroleum
OXY
$58.5B
$2.18M 0.02%
36,475
+21,475
+143% +$1.31M
ADP icon
384
Automatic Data Processing
ADP
$107B
$2.17M 0.02%
9,300
– –
MOD icon
385
Modine Manufacturing
MOD
$10.8B
$2.16M 0.02%
36,139
-10,833
-23% -$530K
KDP icon
386
Keurig Dr Pepper
KDP
$39.9B
$2.15M 0.02%
64,575
+46,075
+249% +$1.44M
ZTS icon
387
Zoetis
ZTS
$29.9B
$2.15M 0.02%
10,900
– –
BB icon
388
BlackBerry
BB
$5.21B
$2.14M 0.02%
601,300
– –
BX icon
389
Blackstone
BX
$109B
$2.13M 0.02%
16,300
– –
TPG icon
390
TPG
TPG
$8.11B
$2.13M 0.02%
49,235
– –
PCTY icon
391
Paylocity
PCTY
$7.66B
$2.11M 0.02%
12,826
+1,000
+8% +$168K
REGN icon
392
Regeneron Pharmaceuticals
REGN
$81.9B
$2.11M 0.02%
2,400
– –
MC icon
393
Moelis & Co
MC
$4.9B
$2.1M 0.02%
37,500
-7,954
-17% -$374K
ELF icon
394
e.l.f. Beauty
ELF
$5.55B
$2.1M 0.02%
14,571
-2,916
-17% -$336K
NVR icon
395
NVR
NVR
$16.8B
$2.1M 0.02%
300
– –
MU icon
396
Micron Technology
MU
$1.05T
$2.1M 0.02%
24,600
-219,313
-90% -$16.3M
ADMA icon
397
ADMA Biologics
ADMA
$2.22B
$2.08M 0.02%
460,774
+112,831
+32% +$417K
OR icon
398
OR Royalties Inc
OR
$6.33B
$2.08M 0.02%
144,800
– –
DNOW icon
399
DNOW Inc
DNOW
$3.02B
$2.06M 0.02%
182,039
-34,180
-16% -$375K
HYAC
400
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.05M 0.02%
+200,000
New +$2.05M
14 15
16
17 18

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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.