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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
GNW icon
501
Genworth Financial
GNW
$3.77B
$1.46M 0.01%
219,000
+93,800
+75% +$570K
SGRY icon
502
Surgery Partners
SGRY
$1.99B
$1.45M 0.01%
45,477
+89
+0.2% +$2.58K
GIII icon
503
G-III Apparel Group
GIII
$1.43B
$1.45M 0.01%
42,700
– –
BCC icon
504
Boise Cascade
BCC
$2.94B
$1.45M 0.01%
+11,200
New +$1.2M
NUE icon
505
Nucor
NUE
$61.8B
$1.44M 0.01%
8,300
– –
SITM icon
506
SiTime
SITM
$20.7B
$1.44M 0.01%
11,799
+648
+6% +$73.4K
LULU icon
507
lululemon athletica
LULU
$13.6B
$1.43M 0.01%
2,800
– –
VLO icon
508
Valero Energy
VLO
$98.7B
$1.43M 0.01%
11,000
– –
ROP icon
509
Roper Technologies
ROP
$39.3B
$1.42M 0.01%
2,600
-28,506
-92% -$14.7M
EVH icon
510
Evolent Health
EVH
$527M
$1.42M 0.01%
42,848
-7,739
-15% -$219K
GWW icon
511
W.W. Grainger
GWW
$62.2B
$1.41M 0.01%
1,700
+800
+89% +$616K
HUBS icon
512
HubSpot
HUBS
$12B
$1.41M 0.01%
2,424
– –
MCO icon
513
Moody's
MCO
$84.6B
$1.41M 0.01%
3,600
-112,281
-97% -$39M
CHTR icon
514
Charter Communications
CHTR
$18.7B
$1.4M 0.01%
3,600
– –
VIPS icon
515
Vipshop
VIPS
$6.8B
$1.4M 0.01%
78,700
– –
KSS icon
516
Kohl's
KSS
$2.22B
$1.4M 0.01%
48,700
– –
APD icon
517
Air Products & Chemicals
APD
$68B
$1.4M 0.01%
5,100
– –
SGML icon
518
Sigma Lithium
SGML
$1.27B
$1.39M 0.01%
44,185
-3,537
-7% -$98.7K
HVT icon
519
Haverty Furniture Companies
HVT
$450M
$1.39M 0.01%
39,200
– –
IPAR icon
520
Interparfums
IPAR
$3.7B
$1.39M 0.01%
9,618
-5,132
-35% -$670K
PH icon
521
Parker-Hannifin
PH
$134B
$1.38M 0.01%
3,000
– –
HEI icon
522
HEICO Corp
HEI
$51.9B
$1.38M 0.01%
7,700
+2,700
+54% +$457K
ALNY icon
523
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.37M 0.01%
7,175
+4,275
+147% +$728K
CMG icon
524
Chipotle Mexican Grill
CMG
$41.3B
$1.37M 0.01%
30,000
-282,250
-90% -$11.7M
CSGP icon
525
CoStar Group
CSGP
$13.4B
$1.36M 0.01%
15,575
+6,675
+75% +$540K
19 20
21
22 23

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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.