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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
BRBR icon
426
BellRing Brands
BRBR
$1.28B
$1.9M 0.02%
34,263
+22,061
+181% +$1.06M
RF icon
427
Regions Financial
RF
$27B
$1.89M 0.02%
97,600
– –
PSX icon
428
Phillips 66
PSX
$92.8B
$1.89M 0.02%
14,200
– –
HUM icon
429
Humana
HUM
$46.2B
$1.88M 0.02%
4,100
– –
TFC icon
430
Truist Financial
TFC
$64.7B
$1.87M 0.02%
50,625
+21,825
+76% +$685K
CGAU
431
Centerra Gold
CGAU
$4.15B
$1.82M 0.02%
303,500
– –
HBM icon
432
Hudbay
HBM
$11.8B
$1.82M 0.02%
328,600
– –
WSM icon
433
Williams-Sonoma
WSM
$28.6B
$1.82M 0.02%
18,000
– –
SBRA icon
434
Sabra Healthcare REIT
SBRA
$5.15B
$1.82M 0.02%
127,200
– –
POOL icon
435
Pool Corp
POOL
$7.29B
$1.81M 0.02%
4,545
+75
+2% +$26.3K
WM icon
436
Waste Management
WM
$89.7B
$1.81M 0.02%
10,100
– –
BRX icon
437
Brixmor Property Group
BRX
$9.21B
$1.81M 0.02%
77,700
– –
AAT
438
American Assets Trust
AAT
$1.41B
$1.8M 0.02%
80,100
+35,800
+81% +$709K
FRPT icon
439
Freshpet
FRPT
$3.49B
$1.8M 0.02%
20,772
+8,889
+75% +$609K
WHD icon
440
Cactus
WHD
$5.77B
$1.8M 0.02%
39,587
-6,299
-14% -$287K
MCHP icon
441
Microchip Technology
MCHP
$42.2B
$1.79M 0.02%
19,900
– –
ITW icon
442
Illinois Tool Works
ITW
$82.9B
$1.78M 0.02%
6,800
– –
PAYX icon
443
Paychex
PAYX
$44.6B
$1.77M 0.02%
14,900
– –
ODP
444
DELISTED
ODP
ODP
$1.77M 0.02%
31,490
– –
CNR
445
Core Natural Resources Inc
CNR
$4.64B
$1.77M 0.02%
17,600
– –
NEOG icon
446
Neogen
NEOG
$2.59B
$1.77M 0.02%
87,884
+15,460
+21% +$262K
CI icon
447
Cigna
CI
$73.5B
$1.77M 0.02%
5,900
– –
ANET icon
448
Arista Networks
ANET
$257B
$1.77M 0.02%
30,000
– –
ARCH
449
DELISTED
Arch Resources, Inc.
ARCH
$1.76M 0.02%
10,600
– –
CIVI
450
DELISTED
Civitas Resources
CIVI
$1.76M 0.02%
25,700
– –
16 17
18
19 20

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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.