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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
ATEK
401
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.05M 0.02%
190,000
– –
MPC icon
402
Marathon Petroleum
MPC
$100B
$2.05M 0.02%
13,800
– –
RLI icon
403
RLI Corp
RLI
$5.87B
$2.05M 0.02%
30,744
-458
-1% -$30.8K
BNY
404
Bank of New York Mellon
BNY
$110B
$2.05M 0.02%
39,300
-772,151
-95% -$35.6M
ETSY icon
405
Etsy
ETSY
$7.4B
$2.04M 0.02%
25,208
– –
PANW icon
406
Palo Alto Networks
PANW
$323B
$2.03M 0.02%
13,800
– –
YUM icon
407
Yum! Brands
YUM
$41.2B
$2.03M 0.02%
15,500
– –
ABR icon
408
Arbor Realty Trust
ABR
$981M
$2.02M 0.02%
133,200
– –
MDLZ icon
409
Mondelez International
MDLZ
$81.1B
$2.02M 0.02%
27,900
– –
MTSI icon
410
MACOM Technology Solutions
MTSI
$23.5B
$2M 0.02%
21,569
+6,620
+44% +$544K
USB icon
411
US Bancorp
USB
$102B
$1.99M 0.02%
45,950
+16,350
+55% +$598K
TMUS icon
412
T-Mobile US
TMUS
$197B
$1.99M 0.02%
12,400
– –
MANH icon
413
Manhattan Associates
MANH
$11.7B
$1.99M 0.02%
9,229
-1,964
-18% -$416K
GM icon
414
General Motors
GM
$75.8B
$1.98M 0.02%
55,250
+25,050
+83% +$775K
UTHR icon
415
United Therapeutics
UTHR
$21.5B
$1.98M 0.02%
9,000
– –
PGR icon
416
Progressive
PGR
$121B
$1.98M 0.02%
12,400
– –
ADM icon
417
Archer Daniels Midland
ADM
$38.6B
$1.97M 0.02%
27,250
+7,650
+39% +$560K
PBH icon
418
Prestige Consumer Healthcare
PBH
$2.43B
$1.97M 0.02%
32,100
– –
FHN icon
419
First Horizon
FHN
$12.3B
$1.94M 0.02%
136,900
-204,100
-60% -$2.46M
CME icon
420
CME Group
CME
$96.1B
$1.94M 0.02%
9,200
– –
SANM icon
421
Sanmina
SANM
$11.1B
$1.94M 0.02%
37,694
– –
PD icon
422
PagerDuty
PD
$932M
$1.93M 0.02%
83,520
+13,792
+20% +$299K
MRSH
423
Marsh
MRSH
$90B
$1.93M 0.02%
10,200
-204,692
-95% -$39.6M
HOG icon
424
Harley-Davidson
HOG
$2.9B
$1.92M 0.02%
52,000
+15,156
+41% +$467K
SPWH icon
425
Sportsman's Warehouse
SPWH
$46.8M
$1.91M 0.02%
448,725
-105,400
-19% -$500K
15 16
17
18 19

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CWP
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FCM
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BBA
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NC
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ASRS
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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.