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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
KLG
451
DELISTED
WK Kellogg Co
KLG
$2.02M 0.01%
+112,400
New +$2.06M
TFX icon
452
Teleflex
TFX
$5.82B
$2.01M 0.01%
+11,300
New +$2.32M
NXE icon
453
NexGen Energy
NXE
$6.97B
$1.98M 0.01%
301,000
– –
LTH icon
454
Life Time Group Holdings
LTH
$9.9B
$1.97M 0.01%
89,194
– –
MTH icon
455
Meritage Homes
MTH
$4.8B
$1.95M 0.01%
25,400
– –
TRNO icon
456
Terreno Realty
TRNO
$7.5B
$1.94M 0.01%
32,882
+22,743
+224% +$1.4M
F icon
457
Ford
F
$55.4B
$1.94M 0.01%
196,100
+91,300
+87% +$974K
CNM icon
458
Core & Main
CNM
$8.64B
$1.94M 0.01%
38,118
+19,741
+107% +$930K
BHC icon
459
Bausch Health
BHC
$2.37B
$1.93M 0.01%
238,500
– –
EAT icon
460
Brinker International
EAT
$10.2B
$1.9M 0.01%
14,400
– –
TGNA
461
DELISTED
TEGNA Inc
TGNA
$1.89M 0.01%
103,200
– –
ERIE icon
462
Erie Indemnity
ERIE
$13.4B
$1.86M 0.01%
4,500
+1,700
+61% +$761K
SEG
463
Seaport Entertainment Group
SEG
$366M
$1.85M 0.01%
66,352
+38,686
+140% +$1.11M
ABR icon
464
Arbor Realty Trust
ABR
$981M
$1.84M 0.01%
133,200
– –
TNL icon
465
Travel + Leisure Co
TNL
$4.58B
$1.84M 0.01%
36,437
+2,937
+9% +$149K
TMUS icon
466
T-Mobile US
TMUS
$197B
$1.83M 0.01%
8,300
-9,700
-54% -$2.21M
AVT icon
467
Avnet
AVT
$7.87B
$1.79M 0.01%
34,300
– –
HBM icon
468
Hudbay
HBM
$11.8B
$1.78M 0.01%
219,600
– –
CATY icon
469
Cathay General Bancorp
CATY
$4.31B
$1.77M 0.01%
37,100
– –
CWAN
470
DELISTED
Clearwater Analytics
CWAN
$1.76M 0.01%
64,103
-7,627
-11% -$216K
NSA
471
DELISTED
National Storage Affiliates Trust
NSA
$1.76M 0.01%
46,415
– –
OR icon
472
OR Royalties Inc
OR
$6.15B
$1.75M 0.01%
96,800
– –
PYCR
473
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.74M 0.01%
+93,920
New +$1.57M
PJT icon
474
PJT Partners
PJT
$4.57B
$1.74M 0.01%
11,045
-7,463
-40% -$1.14M
SLM icon
475
SLM Corp
SLM
$5.22B
$1.74M 0.01%
+63,000
New +$1.56M
17 18
19
20 21

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MCM
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CWP
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FCM
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BBA
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NC
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CM
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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.