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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
ELV icon
451
Elevance Health
ELV
$86.4B
$1.74M 0.02%
3,700
– –
NAVI icon
452
Navient
NAVI
$867M
$1.74M 0.02%
93,300
– –
DFS
453
DELISTED
Discover Financial Services
DFS
$1.74M 0.02%
15,450
+5,550
+56% +$513K
ZTO icon
454
ZTO Express
ZTO
$17.4B
$1.73M 0.02%
81,500
-53,098
-39% -$1.21M
WIRE
455
DELISTED
Encore Wire Corp
WIRE
$1.73M 0.02%
8,100
– –
AVT icon
456
Avnet
AVT
$7.87B
$1.73M 0.02%
34,300
– –
EB
457
DELISTED
Eventbrite
EB
$1.72M 0.02%
205,505
+28,591
+16% +$231K
MAN icon
458
ManpowerGroup
MAN
$2.75B
$1.72M 0.02%
21,600
– –
SHW icon
459
Sherwin-Williams
SHW
$87.8B
$1.72M 0.02%
5,500
– –
CPRX
460
DELISTED
Catalyst Pharmaceutical
CPRX
$1.71M 0.02%
101,700
+33,900
+50% +$463K
BIIB icon
461
Biogen
BIIB
$31.1B
$1.71M 0.02%
6,600
+2,100
+47% +$516K
MKTX icon
462
MarketAxess Holdings
MKTX
$5.72B
$1.71M 0.02%
+5,830
New +$1.41M
FCN icon
463
FTI Consulting
FCN
$4.24B
$1.7M 0.02%
8,542
-2,065
-19% -$427K
SLB icon
464
SLB Ltd
SLB
$77.3B
$1.7M 0.02%
32,600
-319,305
-91% -$17.4M
EQIX icon
465
Equinix
EQIX
$106B
$1.69M 0.02%
2,100
– –
ASB icon
466
Associated Banc-Corp
ASB
$6.07B
$1.69M 0.02%
78,900
– –
PSA icon
467
Public Storage
PSA
$61.4B
$1.68M 0.02%
5,500
+1,800
+49% +$478K
ARW icon
468
Arrow Electronics
ARW
$10.6B
$1.66M 0.02%
13,600
– –
SE icon
469
Sea Limited
SE
$75.5B
$1.66M 0.02%
41,000
-188,952
-82% -$7.71M
CATY icon
470
Cathay General Bancorp
CATY
$4.31B
$1.65M 0.02%
37,100
– –
FISV
471
Fiserv Inc
FISV
$29.5B
$1.63M 0.02%
12,300
-313,500
-96% -$38.5M
BDX icon
472
Becton Dickinson
BDX
$49.6B
$1.63M 0.02%
6,700
-137,835
-95% -$34M
BLDP
473
Ballard Power Systems
BLDP
$790M
$1.61M 0.02%
432,400
+87,300
+25% +$310K
HRI icon
474
Herc Holdings
HRI
$5.64B
$1.61M 0.02%
10,812
+2,309
+27% +$283K
EOG icon
475
EOG Resources
EOG
$74.2B
$1.61M 0.02%
13,300
-59,252
-82% -$7.38M
17 18
19
20 21

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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.