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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
SKWD icon
426
Skyward Specialty Insurance
SKWD
$2.39B
$2.29M 0.02%
+45,404
New +$2.2M
LSPD icon
427
Lightspeed Commerce
LSPD
$1.42B
$2.29M 0.02%
150,300
+47,000
+45% +$771K
NXST icon
428
Nexstar Media Group
NXST
$5.81B
$2.29M 0.02%
14,500
– –
EOG icon
429
EOG Resources
EOG
$74.2B
$2.28M 0.02%
18,600
– –
IPAR icon
430
Interparfums
IPAR
$3.7B
$2.25M 0.02%
17,106
-4,330
-20% -$556K
BBY icon
431
Best Buy
BBY
$18B
$2.25M 0.02%
26,200
+21,200
+424% +$1.93M
BJ icon
432
BJs Wholesale Club
BJ
$11.9B
$2.24M 0.02%
+25,112
New +$2.27M
CELH icon
433
Celsius Holdings
CELH
$7.29B
$2.24M 0.01%
+85,040
New +$2.52M
FHN icon
434
First Horizon
FHN
$12.3B
$2.24M 0.01%
111,100
– –
SBRA icon
435
Sabra Healthcare REIT
SBRA
$5.15B
$2.2M 0.01%
127,200
– –
ARM icon
436
Arm
ARM
$298B
$2.17M 0.01%
17,595
-2,983
-14% -$421K
ALAB icon
437
Astera Labs
ALAB
$56B
$2.16M 0.01%
+16,320
New +$1.53M
WMT icon
438
Walmart Inc
WMT
$921B
$2.15M 0.01%
23,800
+3,700
+18% +$321K
AAT
439
American Assets Trust
AAT
$1.41B
$2.15M 0.01%
81,700
– –
KNX icon
440
Knight Transportation
KNX
$11.9B
$2.14M 0.01%
40,301
– –
EPAM icon
441
EPAM Systems
EPAM
$5.23B
$2.13M 0.01%
+9,120
New +$2.03M
MOH icon
442
Molina Healthcare
MOH
$10.7B
$2.12M 0.01%
7,300
– –
AIR icon
443
AAR Corp
AIR
$5.77B
$2.12M 0.01%
34,580
-23,470
-40% -$1.5M
ADUS icon
444
Addus HomeCare
ADUS
$2.19B
$2.12M 0.01%
+16,882
New +$2.13M
ONTO icon
445
Onto Innovation
ONTO
$20.6B
$2.1M 0.01%
12,619
-7,560
-37% -$1.38M
NFG icon
446
National Fuel Gas
NFG
$7.75B
$2.1M 0.01%
34,600
– –
KEX icon
447
Kirby Corp
KEX
$7.26B
$2.1M 0.01%
+19,839
New +$2.39M
SLAB icon
448
Silicon Laboratories
SLAB
$7.29B
$2.07M 0.01%
16,654
-957
-5% -$110K
ALE
449
DELISTED
Allete
ALE
$2.07M 0.01%
31,900
– –
ATKR icon
450
Atkore
ATKR
$3.17B
$2.05M 0.01%
24,600
+3,400
+16% +$300K
16 17
18
19 20

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MCM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
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BBA
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NC
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.