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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
TILE icon
501
Interface
TILE
$2.24B
$1.49M 0.01%
61,300
– –
BKU icon
502
Bankunited
BKU
$3.41B
$1.49M 0.01%
39,100
– –
WMB icon
503
Williams Companies
WMB
$89.3B
$1.49M 0.01%
+27,500
New +$1.48M
URI icon
504
United Rentals
URI
$69.7B
$1.48M 0.01%
2,100
– –
MEDP icon
505
Medpace
MEDP
$16.2B
$1.48M 0.01%
4,447
+589
+15% +$200K
KRG icon
506
Kite Realty
KRG
$5.31B
$1.45M 0.01%
57,400
– –
SPSC icon
507
SPS Commerce
SPSC
$2.86B
$1.45M 0.01%
+7,857
New +$1.47M
BTE icon
508
Baytex Energy
BTE
$3B
$1.44M 0.01%
560,600
+308,000
+122% +$875K
TER icon
509
Teradyne
TER
$64.2B
$1.44M 0.01%
+11,400
New +$1.35M
DINO icon
510
HF Sinclair
DINO
$16.3B
$1.43M 0.01%
40,900
– –
ABM icon
511
ABM Industries
ABM
$2.82B
$1.43M 0.01%
28,000
– –
T icon
512
AT&T
T
$168B
$1.42M 0.01%
62,500
– –
SGRY icon
513
Surgery Partners
SGRY
$1.99B
$1.42M 0.01%
67,180
+37,827
+129% +$993K
PBH icon
514
Prestige Consumer Healthcare
PBH
$2.43B
$1.42M 0.01%
18,200
– –
ENR icon
515
Energizer
ENR
$1.55B
$1.42M 0.01%
40,700
– –
ENLC
516
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.42M 0.01%
+100,000
New +$1.49M
HOOD icon
517
Robinhood
HOOD
$89.3B
$1.41M 0.01%
+37,777
New +$1.22M
PPYA
518
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.41M 0.01%
125,000
– –
DOCN icon
519
DigitalOcean
DOCN
$15.6B
$1.4M 0.01%
41,161
-2,805
-6% -$110K
UGI icon
520
UGI
UGI
$7.56B
$1.4M 0.01%
49,600
– –
KBH icon
521
KB Home
KBH
$3.45B
$1.4M 0.01%
21,300
– –
GIII icon
522
G-III Apparel Group
GIII
$1.43B
$1.39M 0.01%
42,700
– –
CSV icon
523
Carriage Services
CSV
$555M
$1.39M 0.01%
34,900
+2,700
+8% +$99.6K
PI icon
524
Impinj
PI
$5.46B
$1.38M 0.01%
9,524
-947
-9% -$180K
TDC icon
525
Teradata
TDC
$2.57B
$1.37M 0.01%
+44,100
New +$1.38M
19 20
21
22 23

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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
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.